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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
BBY icon
601
PUT
Best Buy
BBY
$18.5B
$20.8M 0.02%
181,100
-69,800
-28% -$8.15M
IYR icon
602
PUT
iShares US Real Estate ETF
IYR
$4.27B
$20.8M 0.02%
203,800
-111,500
-35% -$11.1M
GILD icon
603
CALL
Gilead Sciences
GILD
$181B
$20.7M 0.02%
300,700
+152,900
+103% +$10.2M
MRVL icon
604
CALL
Marvell Technology
MRVL
$211B
$20.7M 0.02%
354,500
-510,316
-59% -$24.9M
VEEV icon
605
PUT
Veeva Systems
VEEV
$42.2B
$20.6M 0.02%
66,200
-25,200
-28% -$7.02M
STX icon
606
PUT
Seagate
STX
$201B
$20.6M 0.02%
233,900
+122,900
+111% +$11.1M
LPX icon
607
CALL
Louisiana-Pacific
LPX
$4.72B
$20.5M 0.02%
+340,500
New +$21.8M
ETN icon
608
PUT
Eaton
ETN
$161B
$20.4M 0.02%
138,000
+105,900
+330% +$15.3M
TMUS icon
609
T-Mobile US
TMUS
$190B
$20.4M 0.02%
141,019
+111,612
+380% +$15.4M
LIT icon
610
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$20.3M 0.02%
280,000
-150,000
-35% -$9.65M
ALLY icon
611
PUT
Ally Financial
ALLY
$12.7B
$20.2M 0.02%
404,400
+18,700
+5% +$960K
HON icon
612
PUT
Honeywell
HON
$65B
$20.1M 0.02%
97,294
-45,517
-32% -$9.62M
DASH icon
613
PUT
DoorDash
DASH
$85.5B
$20.1M 0.02%
112,700
+67,200
+148% +$9.85M
APPN icon
614
Appian
APPN
$2.45B
$20.1M 0.02%
145,579
+145,144
+33,366% +$16.5M
FE icon
615
PUT
FirstEnergy
FE
$26.7B
$20M 0.02%
538,100
+212,400
+65% +$7.9M
SPOT icon
616
CALL
Spotify
SPOT
$108B
$20M 0.02%
72,400
+36,300
+101% +$9.21M
AA icon
617
PUT
Alcoa
AA
$13.4B
$19.9M 0.02%
540,200
+75,800
+16% +$2.76M
NET icon
618
CALL
Cloudflare
NET
$112B
$19.9M 0.02%
187,800
+62,100
+49% +$5.14M
BBIO icon
619
PUT
BridgeBio Pharma
BBIO
$14.9B
$19.8M 0.02%
325,000
– –
AA icon
620
CALL
Alcoa
AA
$13.4B
$19.8M 0.02%
537,100
+218,300
+68% +$7.94M
GILD icon
621
Gilead Sciences
GILD
$181B
$19.7M 0.02%
286,135
+88,256
+45% +$5.89M
NUE icon
622
Nucor
NUE
$58.5B
$19.7M 0.02%
205,218
-19,938
-9% -$1.87M
SIRI icon
623
CALL
SiriusXM
SIRI
$9.62B
$19.4M 0.02%
296,860
-67,570
-19% -$4.24M
PGR icon
624
PUT
Progressive
PGR
$125B
$19.4M 0.02%
197,600
+170,600
+632% +$16.9M
NEM icon
625
CALL
Newmont
NEM
$136B
$19.4M 0.02%
305,700
-333,100
-52% -$22.3M
23 24
25
26 27

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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.