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
NMMCU
3701
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-10,363
Closed -$110K
CTXS
3702
DELISTED
Citrix Systems Inc
CTXS
– –
-10,830
Closed -$1.35M
CFVIU
3703
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-50,000
Closed -$496K
EQD.U
3704
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-10,174
Closed -$103K
CTT
3705
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,024
Closed -$10K
CTT
3706
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-25,000
Closed -$255K
RDUS
3707
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-15,000
Closed -$313K
MILE
3708
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-200,000
Closed -$2.06M
CNR
3709
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-120,000
Closed -$1.68M
CNR
3710
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-51,827
Closed -$727K
SREV
3711
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,501
Closed -$17K
CHNGU
3712
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-59,325
Closed -$4.44M
ZNGA
3713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-51,856
Closed -$546K
ZNTE
3714
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-2,947
Closed -$29.6K
DISCK
3715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300,133
Closed -$11.1M
DISCK
3716
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,250,000
Closed -$46.1M
INFO
3717
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90
Closed -$9K
INFO
3718
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,600
Closed -$252K
PAEWW
3719
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-125,000
Closed -$305K
PAE
3720
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-14,877
Closed -$128K
RDS.A
3721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,050
Closed -$1.27M
RDS.B
3722
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,600
Closed -$169K
RDS.B
3723
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,100
Closed -$40K
DCRNU
3724
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-25,000
Closed -$252K
VPCC.U
3725
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-14,127
Closed -$139K
147 148
149
150 151

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.