We are live on ! Find out more
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
EVOJU
3676
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-46,946
Closed -$466K
ML
3677
CALL
DELISTED
MoneyLion Inc.
ML
– –
-8,333
Closed -$2.49M
GLS
3678
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-10,000
Closed -$98K
VLTA
3679
CALL
DELISTED
Volta Inc.
VLTA
– –
-124,000
Closed -$1.36M
QTT
3680
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-32,750
Closed -$750K
QTT
3681
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-726
Closed -$17K
IAA
3682
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-500
Closed -$28K
IAA
3683
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,950
Closed -$1.54M
RFP
3684
DELISTED
Resolute Forest Products Inc.
RFP
– –
-49,046
Closed -$687K
SJIV
3685
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-59,900
Closed -$2.98M
VLDR
3686
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-232,430
Closed -$2.74M
PRTY
3687
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-174,000
Closed -$1.01M
FACA.U
3688
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-173,101
Closed -$1.75M
HCICU
3689
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-57,913
Closed -$586K
PCPC.U
3690
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-9,179
Closed -$225K
LOTZ
3691
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-201
Closed -$1.27K
UPH
3692
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-14,000
Closed -$1.4M
REVHU
3693
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-74,314
Closed -$747K
SWCH
3694
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-137,500
Closed -$2.24M
PHIC
3695
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-27,400
Closed -$270K
FVT.U
3696
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-15,000
Closed -$150K
ZEN
3697
DELISTED
ZENDESK INC
ZEN
– –
-13,602
Closed -$1.92M
IPOD
3698
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-6,126
Closed -$64.9K
TPGY
3699
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-6,596
Closed -$95.6K
IEA
3700
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-30,819
Closed -$386K
146 147
148
149 150

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.