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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$113B
AUM Growth
-$1.98B
(-1.7%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Boeing
BA
|
+$95.3M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 1.04% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Vail Resorts
MTN
$4.64B
| – | – |
-1,181
| Closed | -$344K |
|
|
3327
PUT
Vail Resorts
MTN
$4.64B
| – | – |
-1,600
| Closed | -$466K |
|
3328
CALL
MasTec
MTZ
$19.3B
| – | – |
-49,000
| Closed | -$4.59M |
|
|
3329
MasTec
MTZ
$19.3B
| – | – |
-353
| Closed | -$33K |
|
3330
Murphy Oil
MUR
$5.51B
| – | – |
-1,106
| Closed | -$22.5K |
|
3331
CALL
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-86,200
| Closed | -$8.38M |
|
3332
CALL
Nasdaq
NDAQ
$52.7B
| – | – |
-300
| Closed | -$15K |
|
3333
NextEra Energy
NEE
$172B
| – | – |
-284,615
| Closed | -$21.4M |
|
3334
NIO
NIO
$9.27B
| – | – |
-146,498
| Closed | -$5.87M |
|
|
NIU
3335
Niu Technologies
NIU
$161M
| – | – |
-230,683
| Closed | -$8.46M |
|
|
NIU
3336
PUT
Niu Technologies
NIU
$161M
| – | – |
-566,100
| Closed | -$20.7M |
|
3337
CALL
NMI Holdings
NMIH
$3.34B
| – | – |
-85,000
| Closed | -$2.01M |
|
|
3338
NMI Holdings
NMIH
$3.34B
| – | – |
-9,124
| Closed | -$216K |
|
|
NNDM
3339
Nano Dimension
NNDM
$316M
| – | – |
-514
| Closed | -$3.81K |
|
3340
Northrop Grumman
NOC
$73.2B
| – | – |
-6,147
| Closed | -$2.21M |
|
3341
Nokia
NOK
$60.2B
| – | – |
-41,258
| Closed | -$199K |
|
3342
Nomad Foods
NOMD
$1.56B
| – | – |
-1,198
| Closed | -$35.3K |
|
3343
NOV
NOV
$7.67B
| – | – |
-16,771
| Closed | -$261K |
|
|
NOVA
3344
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,743
| Closed | -$357K |
|
3345
ServiceNow
NOW
$136B
| – | – |
-120,690
| Closed | -$12.2M |
|
3346
Norfolk Southern
NSC
$72.6B
| – | – |
-116,349
| Closed | -$32.1M |
|
3347
Nutanix
NTNX
$18.1B
| – | – |
-37,631
| Closed | -$1.17M |
|
3348
Nutrien
NTR
$38.5B
| – | – |
-299
| Closed | -$17.7K |
|
3349
PUT
Natera
NTRA
$47.6B
| – | – |
-20,000
| Closed | -$2.03M |
|
3350
CALL
Northern Trust
NTRS
$33.8B
| – | – |
-9,100
| Closed | -$957K |
|
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Parallax Volatility Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Parallax Volatility Advisers held 3,830 positions worth $113B, down 1.7% from $115B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallax Volatility Advisers withdrew a net $4.61B in Q2 2021, closing 891 positions and reducing 1,240 holdings. Its most notable exit was Sea Limited, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Xerox worth $13.1M.
- Parallax Volatility Advisers's largest Q2 2021 buy was Xerox: 557,521 shares worth $13.1M.
- Parallax Volatility Advisers added most to Alphabet (Google) Class A in Q2 2021, an estimated $316M increase.
- Parallax Volatility Advisers's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
- Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
- Parallax Volatility Advisers's ten largest holdings make up 39% of its $113B portfolio in Q2 2021.
- Parallax Volatility Advisers opened 638 new positions and closed 891 in Q2 2021.
- Parallax Volatility Advisers's portfolio value fell 1.7% quarter-over-quarter to $113B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.