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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
QELL
3751
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-54,888
Closed -$559K
HOME
3752
CALL
DELISTED
At Home Group Inc.
HOME
– –
-189,000
Closed -$5.42M
HOME
3753
DELISTED
At Home Group Inc.
HOME
– –
-22,392
Closed -$643K
HOME
3754
PUT
DELISTED
At Home Group Inc.
HOME
– –
-200,000
Closed -$5.74M
VCVC
3755
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-12,257
Closed -$122K
WORK
3756
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,000
Closed -$2.03M
WORK
3757
DELISTED
Slack Technologies, Inc.
WORK
– –
-833
Closed -$34K
WORK
3758
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-51,000
Closed -$2.07M
CNST
3759
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-30,000
Closed -$702K
CNST
3760
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-5,255
Closed -$123K
CNST
3761
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-30,000
Closed -$702K
FCAC
3762
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-47,600
Closed -$474K
FTOC
3763
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-580,900
Closed -$6.14M
FTOC
3764
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-8,060
Closed -$85K
JIH
3765
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-100,000
Closed -$1.24M
JIH
3766
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-22,701
Closed -$281K
NGA
3767
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-356,400
Closed -$5.81M
IPHI
3768
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-400
Closed -$72K
IPHI
3769
DELISTED
INPHI CORPORATION
IPHI
– –
-10,262
Closed -$1.83M
IPHI
3770
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-5,400
Closed -$962K
ARCH
3771
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,726
Closed -$72K
ARCH
3772
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-90,000
Closed -$3.74M
COWN
3773
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,000
Closed -$1.05M
COWN
3774
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-66
Closed -$2K
COWN
3775
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,000
Closed -$1.05M
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.