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Parallax Volatility Advisers

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
Cap. Flow
-$4.61B
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
AMZN icon
Amazon
AMZN
+$156M
3
BA icon
Boeing
BA
+$95.3M
4
COST icon
Costco
COST
+$85.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
AAPL icon
Apple
AAPL
+$233M
3
MSFT icon
Microsoft
MSFT
+$206M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
5
NVDA icon
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
WMB icon
3576
Williams Companies
WMB
$91.9B
– –
-15,279
Closed -$391K
WM icon
3577
Waste Management
WM
$86.5B
– –
-9,324
Closed -$1.29M
WMS icon
3578
CALL
Advanced Drainage Systems
WMS
$9.94B
– –
-15,900
Closed -$1.64M
WMS icon
3579
Advanced Drainage Systems
WMS
$9.94B
– –
-22
Closed -$2K
WOLF icon
3580
Wolfspeed
WOLF
$1.42B
– –
-525
Closed -$53K
WSFS icon
3581
CALL
WSFS Financial
WSFS
$4.04B
– –
-4,500
Closed -$224K
WTFC icon
3582
Wintrust Financial
WTFC
$10.2B
– –
-12,631
Closed -$957K
XBI icon
3583
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$0 ﹤0.01%
3
-10,852
-100% -$1.43M
XHB icon
3584
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-2,900
Closed -$203K
XHB icon
3585
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$0 ﹤0.01%
1
-25,463
-100% -$1.88M
XLC icon
3586
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-500
Closed -$37K
XLC icon
3587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-14,925
Closed -$1.09M
XLC icon
3588
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,000
Closed -$513K
XLP icon
3589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
-25,279
-100% -$1.77M
XLV icon
3590
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$0 ﹤0.01%
1
-7,922
-100% -$971K
XOP icon
3591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$0 ﹤0.01%
1
-163,205
-100% -$14.2M
XOS icon
3592
CALL
Xos
XOS
$40.1M
– –
-3,333
Closed -$992K
XP icon
3593
CALL
XP
XP
$9.66B
– –
-128,000
Closed -$4.82M
XPEV icon
3594
XPeng
XPEV
$10.1B
– –
-143,855
Closed -$4.9M
XPO icon
3595
CALL
XPO
XPO
$21.6B
– –
-1,446
Closed -$61K
XPO icon
3596
XPO
XPO
$21.6B
– –
-10,371
Closed -$442K
XPO icon
3597
PUT
XPO
XPO
$21.6B
– –
-9,252
Closed -$395K
YELP icon
3598
CALL
Yelp
YELP
$1.11B
– –
-3,200
Closed -$126K
YELP icon
3599
Yelp
YELP
$1.11B
– –
-5,881
Closed -$229K
YELP icon
3600
PUT
Yelp
YELP
$1.11B
– –
-5,400
Closed -$211K
142 143
144
145 146

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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.