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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 | |
|---|---|---|---|---|---|---|
801
CALL
Bloomin' Brands
BLMN
$774M
| $12.3M | 0.01% |
452,300
-32,100
| -7% | -$909K |
|
|
JWN
802
CALL
DELISTED
Nordstrom
JWN
| $12.2M | 0.01% |
332,500
+27,500
| +9% | +$1M |
|
803
CALL
Digital Turbine
APPS
$1.34B
| $12.1M | 0.01% |
159,300
+77,600
| +95% | +$5.54M |
|
804
PUT
US Global Jets ETF
JETS
$720M
| $12.1M | 0.01% |
500,000
+183,100
| +58% | +$4.78M |
|
805
CALL
Southwest Airlines
LUV
$18.9B
| $12.1M | 0.01% |
227,100
-356,500
| -61% | -$21.4M |
|
|
SFIX
806
PUT
Stitch Fix
SFIX
$386M
| $12M | 0.01% |
199,900
+32,800
| +20% | +$1.68M |
|
807
PUT
Lockheed Martin
LMT
$121B
| $12M | 0.01% |
31,700
-29,100
| -48% | -$11.2M |
|
808
PUT
Surgery Partners
SGRY
$1.85B
| $12M | 0.01% |
180,000
-100,000
| -36% | -$5.43M |
|
809
CALL
Teva Pharmaceuticals
TEVA
$42.9B
| $12M | 0.01% |
+1,210,800
| New | +$12.8M |
|
810
CALL
Analog Devices
ADI
$177B
| $12M | 0.01% |
69,600
-124,600
| -64% | -$20M |
|
811
PUT
Aramark
ARMK
$15B
| $12M | 0.01% |
444,585
-129,636
| -23% | -$3.56M |
|
812
CALL
Vistra
VST
$50.7B
| $11.8M | 0.01% |
+633,600
| New | +$10.9M |
|
813
CALL
Toyota
TM
$226B
| $11.7M | 0.01% |
+67,200
| New | +$11M |
|
814
PUT
Simon Property Group
SPG
$66.2B
| $11.7M | 0.01% |
90,000
-170,000
| -65% | -$21.1M |
|
815
CALL
Honeywell
HON
$65B
| $11.7M | 0.01% |
56,764
-687,421
| -92% | -$145M |
|
816
CALL
Airbnb
ABNB
$100B
| $11.7M | 0.01% |
76,300
-79,400
| -51% | -$12.5M |
|
817
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $11.7M | 0.01% |
+100,100
| New | +$11.9M |
|
818
3M
MMM
$84.8B
| $11.6M | 0.01% |
69,909
-130,673
| -65% | -$21.8M |
|
819
PUT
Bristol-Myers Squibb
BMY
$132B
| $11.6M | 0.01% |
173,700
-237,900
| -58% | -$15.5M |
|
820
CALL
Fastenal
FAST
$56B
| $11.6M | 0.01% |
445,600
+90,000
| +25% | +$2.34M |
|
821
CALL
Boston Scientific
BSX
$65.2B
| $11.5M | 0.01% |
269,700
+31,600
| +13% | +$1.33M |
|
822
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.5M | 0.01% |
155,600
+14,600
| +10% | +$1.02M |
|
823
CALL
Southern Company
SO
$102B
| $11.4M | 0.01% |
189,200
+112,000
| +145% | +$7.16M |
|
824
Wynn Resorts
WYNN
$9.29B
| $11.4M | 0.01% |
93,306
+77,198
| +479% | +$9.83M |
|
825
CALL
Abbott
ABT
$182B
| $11.3M | 0.01% |
97,400
-232,500
| -70% | -$27.1M |
|
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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.