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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 | |
|---|---|---|---|---|---|---|
901
PUT
Air Products & Chemicals
APD
$65.7B
| $9.23M | 0.01% |
32,100
-12,000
| -27% | -$3.52M |
|
|
B
902
CALL
Barrick Mining
B
$73.4B
| $9.2M | 0.01% |
444,900
-759,900
| -63% | -$17.1M |
|
|
MDLA
903
CALL
DELISTED
Medallia, Inc.
MDLA
| $9.2M | 0.01% |
272,500
| – | – |
|
904
PUT
Mohawk Industries
MHK
$8.67B
| $9.15M | 0.01% |
47,600
+1,600
| +3% | +$326K |
|
905
CALL
Vale
VALE
$65.7B
| $9.13M | 0.01% |
400,200
-752,900
| -65% | -$15.7M |
|
906
Airbnb
ABNB
$100B
| $9.08M | 0.01% |
59,310
-26,415
| -31% | -$4.14M |
|
907
PUT
State Street
STT
$52.7B
| $9.08M | 0.01% |
110,400
+1,300
| +1% | +$110K |
|
908
CALL
Albemarle
ALB
$14.9B
| $9.08M | 0.01% |
53,900
+27,700
| +106% | +$4.47M |
|
909
Chevron
CVX
$419B
| $9.06M | 0.01% |
86,518
-24,718
| -22% | -$2.61M |
|
910
CALL
Crown Castle
CCI
$32B
| $9.03M | 0.01% |
46,300
+10,300
| +29% | +$1.93M |
|
911
PUT
Teck Resources
TECK
$34.5B
| $9.01M | 0.01% |
391,300
+265,500
| +211% | +$6.04M |
|
912
PUT
Elanco Animal Health
ELAN
$11.8B
| $9M | 0.01% |
259,400
-588,400
| -69% | -$19.4M |
|
913
CALL
Palantir
PLTR
$407B
| $8.96M | 0.01% |
339,800
-355,400
| -51% | -$8.22M |
|
|
IRBT
914
CALL
DELISTED
iRobot
IRBT
| $8.95M | 0.01% |
95,900
-30,800
| -24% | -$3.16M |
|
915
CALL
Humana
HUM
$48B
| $8.94M | 0.01% |
20,200
-9,000
| -31% | -$3.93M |
|
|
HYRE
916
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $8.89M | 0.01% |
+425,000
| New | +$6.53M |
|
917
Rush Street Interactive
RSI
$3.09B
| $8.87M | 0.01% |
+723,660
| New | +$9.72M |
|
918
PUT
Williams-Sonoma
WSM
$26.8B
| $8.86M | 0.01% |
111,000
+19,600
| +21% | +$1.67M |
|
|
TVTY
919
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.82M | 0.01% |
335,200
| – | – |
|
920
CALL
Cencora
COR
$61.7B
| $8.79M | 0.01% |
76,800
-300
| -0.4% | -$35.4K |
|
921
CALL
Park Hotels & Resorts
PK
$3.08B
| $8.79M | 0.01% |
426,700
-3,000
| -0.7% | -$64.3K |
|
922
lululemon athletica
LULU
$11B
| $8.78M | 0.01% |
24,059
-2,868
| -11% | -$945K |
|
923
PUT
Sabre
SABR
$864M
| $8.69M | 0.01% |
696,700
+531,100
| +321% | +$7.47M |
|
|
APLS
924
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $8.69M | 0.01% |
+137,500
| New | +$7.1M |
|
|
OSH
925
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $8.67M | 0.01% |
+148,000
| New | +$8.81M |
|
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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.