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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
ATH
3726
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-50,000
Closed -$2.52M
KSU
3727
CALL
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$26K
KSU
3728
DELISTED
Kansas City Southern
KSU
– –
-780
Closed -$206K
KSU
3729
PUT
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$132K
YAC.U
3730
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-19,499
Closed -$200K
DCRCU
3731
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-116,223
Closed -$1.16M
PPD
3732
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-68,000
Closed -$2.57M
PPD
3733
DELISTED
PPD, Inc. Common Stock
PPD
– –
-561
Closed -$21K
GIGGU
3734
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-160,015
Closed -$1.58M
THMAU
3735
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-566,767
Closed -$5.67M
ENBL
3736
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-85,000
Closed -$551K
DDMXU
3737
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-53,943
Closed -$553K
KDMN
3738
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-62,500
Closed -$243K
KDMN
3739
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-6,697
Closed -$26K
MOTNU
3740
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-142,293
Closed -$1.45M
SWBK.U
3741
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-12,590
Closed -$128K
MDLA
3742
DELISTED
Medallia, Inc.
MDLA
– –
-5,230
Closed -$150K
CSOD
3743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-848
Closed -$39.3K
CLDR
3744
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-686,800
Closed -$8.36M
CLDR
3745
DELISTED
Cloudera, Inc.
CLDR
– –
-297,891
Closed -$3.63M
CLDR
3746
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-1,162,400
Closed -$14.1M
MAAC
3747
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-25,511
Closed -$249K
STPC.U
3748
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-10,000
Closed -$105K
SRNGU
3749
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-25,000
Closed -$253K
QELL
3750
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-80,000
Closed -$814K
148 149
150
151 152

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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.