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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 | |
|---|---|---|---|---|---|---|
751
CALL
Labcorp
LH
$26B
| $13.8M | 0.01% |
58,200
+40,042
| +221% | +$9.12M |
|
|
CVAC
752
PUT
DELISTED
CureVac
CVAC
| $13.7M | 0.01% |
+187,100
| New | +$18.7M |
|
753
CALL
Progressive
PGR
$125B
| $13.7M | 0.01% |
139,600
+119,700
| +602% | +$11.8M |
|
|
GOOS
754
PUT
Canada Goose Holdings
GOOS
$741M
| $13.6M | 0.01% |
312,100
-162,700
| -34% | -$6.64M |
|
755
PUT
Sunrun
RUN
$2.12B
| $13.6M | 0.01% |
244,000
+221,300
| +975% | +$10.7M |
|
756
CALL
Zebra Technologies
ZBRA
$16.3B
| $13.4M | 0.01% |
25,400
+900
| +4% | +$449K |
|
757
CALL
PENN Entertainment
PENN
$2.3B
| $13.4M | 0.01% |
175,800
+53,900
| +44% | +$4.64M |
|
758
CALL
Surgery Partners
SGRY
$1.85B
| $13.4M | 0.01% |
201,000
-99,000
| -33% | -$5.38M |
|
759
PUT
WEX
WEX
$6.34B
| $13.4M | 0.01% |
+69,000
| New | +$14.1M |
|
760
CALL
Sherwin-Williams
SHW
$77.8B
| $13.3M | 0.01% |
49,000
+39,100
| +395% | +$10.7M |
|
761
CALL
Monolithic Power Systems
MPWR
$59.2B
| $13.3M | 0.01% |
+35,700
| New | +$12.6M |
|
762
PUT
Editas Medicine
EDIT
$425M
| $13.3M | 0.01% |
234,300
+186,600
| +391% | +$6.89M |
|
763
CALL
Vertex Pharmaceuticals
VRTX
$132B
| $13.3M | 0.01% |
65,800
+1,800
| +3% | +$377K |
|
|
PXD
764
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.01% |
81,500
+43,500
| +114% | +$6.84M |
|
765
PUT
NextEra Energy
NEE
$172B
| $13.2M | 0.01% |
179,800
-804,100
| -82% | -$60.3M |
|
|
RDS.A
766
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.01% |
326,200
+189,500
| +139% | +$7.53M |
|
767
PUT
Weyerhaeuser
WY
$16.3B
| $13.1M | 0.01% |
382,000
+375,400
| +5,688% | +$13.9M |
|
|
NXH
768
CALL
Neighborhood Intelligence Inc
NXH
$371M
| $13.1M | 0.01% |
156,640
+139,370
| +807% | +$10.1M |
|
769
Xerox
XRX
$412M
| $13.1M | 0.01% |
+557,521
| New | +$13.5M |
|
|
AYX
770
CALL
DELISTED
Alteryx Inc
AYX
| $13.1M | 0.01% |
151,800
-30,300
| -17% | -$2.48M |
|
|
FLNA
771
CALL
Filana Therapeutics
FLNA
$39.1M
| $13M | 0.01% |
+152,100
| New | +$8.15M |
|
|
SKX
772
PUT
DELISTED
Skechers
SKX
| $13M | 0.01% |
260,700
-22,000
| -8% | -$1.04M |
|
773
PUT
Digital Turbine
APPS
$1.34B
| $12.9M | 0.01% |
170,300
+95,000
| +126% | +$6.78M |
|
774
Domino's
DPZ
$10.6B
| $12.9M | 0.01% |
27,710
+15,074
| +119% | +$6.39M |
|
775
Comcast
CMCSA
$87.3B
| $12.9M | 0.01% |
226,043
-190,347
| -46% | -$10.6M |
|
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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.