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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
ARKF icon
651
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$18.1M 0.02%
335,000
+95,000
+40% +$4.86M
PVH icon
652
PUT
PVH
PVH
$3.16B
$18.1M 0.02%
168,400
+99,200
+143% +$10.9M
Z icon
653
Zillow
Z
$7.23B
$18.1M 0.02%
147,833
-249,375
-63% -$30.3M
MCD icon
654
CALL
McDonald's
MCD
$179B
$18.1M 0.02%
78,200
-158,700
-67% -$36.9M
RCL icon
655
Royal Caribbean
RCL
$69.5B
$18M 0.02%
210,958
+144,868
+219% +$12.6M
SPGI icon
656
S&P Global
SPGI
$123B
$18M 0.02%
43,782
+4,706
+12% +$1.81M
TAL icon
657
CALL
TAL Education Group
TAL
$6.35B
$18M 0.02%
712,000
+510,100
+253% +$22.8M
NEM icon
658
PUT
Newmont
NEM
$136B
$17.9M 0.02%
282,800
+65,200
+30% +$4.37M
BBL
659
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.9M 0.02%
300,000
– –
MTCH icon
660
CALL
Match Group
MTCH
$9.51B
$17.9M 0.02%
110,800
+33,200
+43% +$4.86M
AES icon
661
CALL
AES
AES
$10.6B
$17.9M 0.02%
685,000
+615,000
+879% +$16.2M
ADSK icon
662
CALL
Autodesk
ADSK
$43.2B
$17.8M 0.02%
60,900
+19,700
+48% +$5.62M
TJX icon
663
CALL
TJX Companies
TJX
$139B
$17.8M 0.02%
263,300
+115,400
+78% +$7.87M
VZ icon
664
PUT
Verizon
VZ
$207B
$17.7M 0.02%
316,700
-809,700
-72% -$46.5M
ABBV icon
665
PUT
AbbVie
ABBV
$443B
$17.7M 0.02%
157,400
-32,900
-17% -$3.71M
BB icon
666
PUT
BlackBerry
BB
$4.54B
$17.7M 0.02%
1,449,800
-336,000
-19% -$3.52M
NTES icon
667
PUT
NetEase
NTES
$74.2B
$17.7M 0.02%
153,400
-56,900
-27% -$6.27M
CMI icon
668
PUT
Cummins
CMI
$76.4B
$17.6M 0.02%
72,200
-14,200
-16% -$3.63M
EWT icon
669
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
$17.4M 0.02%
+272,500
New +$17M
KHC icon
670
PUT
Kraft Heinz
KHC
$29.2B
$17.4M 0.02%
425,800
-488,600
-53% -$20.6M
EDU icon
671
New Oriental
EDU
$8.83B
$17.3M 0.02%
211,731
+157,937
+294% +$19.2M
ZEN
672
CALL
DELISTED
ZENDESK INC
ZEN
$17.3M 0.02%
120,100
-6,500
-5% -$918K
PAYX icon
673
CALL
Paychex
PAYX
$40.8B
$17.2M 0.02%
159,900
+17,400
+12% +$1.75M
DE icon
674
PUT
Deere & Co
DE
$183B
$17.1M 0.02%
48,500
-111,100
-70% -$40.6M
NVCR icon
675
CALL
NovoCure
NVCR
$1.82B
$17.1M 0.02%
77,000
-292,000
-79% -$56.8M
25 26
27
28 29

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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.