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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
(-1.7%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Boeing
BA
|
+$95.3M |
| 4 |
Costco
COST
|
+$85.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$435M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$3.03B
| $14.5M | 0.01% |
425,279
-25,263
| -6% | -$733K |
|
727
PUT
Harley-Davidson
HOG
$2.78B
| $14.5M | 0.01% |
317,200
+107,900
| +52% | +$5.01M |
|
728
CALL
Celsius Holdings
CELH
$6.99B
| $14.5M | 0.01% |
572,400
+166,500
| +41% | +$3.39M |
|
|
ZEN
729
PUT
DELISTED
ZENDESK INC
ZEN
| $14.5M | 0.01% |
100,500
+36,800
| +58% | +$5.2M |
|
730
PUT
GoodRx Holdings
GDRX
$1.14B
| $14.5M | 0.01% |
402,300
+170,900
| +74% | +$6.31M |
|
731
CALL
Carlyle Group
CG
$15.7B
| $14.4M | 0.01% |
310,000
+127,000
| +69% | +$5.4M |
|
732
PUT
United Microelectronic
UMC
$56.9B
| $14.4M | 0.01% |
1,524,000
+636,100
| +72% | +$5.96M |
|
733
PUT
Gen Digital
GEN
$17.8B
| $14.4M | 0.01% |
528,600
+58,800
| +13% | +$1.46M |
|
734
Green Plains
GPRE
$1.1B
| $14.4M | 0.01% |
427,780
+65,238
| +18% | +$1.95M |
|
735
CALL
AstraZeneca
AZN
$243B
| $14.4M | 0.01% |
119,900
-245,100
| -67% | -$26.9M |
|
736
CALL
Oneok
OKE
$60.4B
| $14.4M | 0.01% |
258,000
+26,400
| +11% | +$1.41M |
|
737
PUT
Clorox
CLX
$10.8B
| $14.3M | 0.01% |
79,600
+13,900
| +21% | +$2.54M |
|
738
CALL
Synchrony
SYF
$25.2B
| $14.3M | 0.01% |
295,100
-82,400
| -22% | -$3.75M |
|
739
Analog Devices
ADI
$177B
| $14.3M | 0.01% |
83,032
-700
| -0.8% | -$112K |
|
740
CALL
MongoDB
MDB
$28.9B
| $14.2M | 0.01% |
39,200
-47,300
| -55% | -$14.6M |
|
741
Cisco
CSCO
$431B
| $14.1M | 0.01% |
266,784
-385,926
| -59% | -$20.3M |
|
742
FTAI Aviation
FTAI
$19B
| $14.1M | 0.01% |
492,130
+229,525
| +87% | +$5.78M |
|
|
SPLK
743
PUT
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.01% |
97,200
+35,200
| +57% | +$4.48M |
|
|
NEE.PRO
744
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14M | 0.01% |
250,000
-150,000
| -38% | -$8.58M |
|
745
PUT
The Mosaic Company
MOS
$8.33B
| $14M | 0.01% |
439,200
-355,600
| -45% | -$12.1M |
|
|
LSI
746
PUT
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.01% |
129,500
| – | – |
|
747
PUT
Williams Companies
WMB
$91.9B
| $13.9M | 0.01% |
523,000
-335,500
| -39% | -$8.59M |
|
748
PUT
Rambus
RMBS
$9.51B
| $13.9M | 0.01% |
585,500
| – | – |
|
|
SIVB
749
PUT
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.01% |
24,900
-4,400
| -15% | -$2.44M |
|
750
CALL
Under Armour Class C
UA
$2.06B
| $13.9M | 0.01% |
745,900
+592,600
| +387% | +$11.2M |
|
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TI
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.