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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 | |
|---|---|---|---|---|---|---|
1026
Coca-Cola
KO
$377B
| $6.94M | 0.01% |
128,311
-86,327
| -40% | -$4.7M |
|
1027
CALL
Chegg
CHGG
$84.1M
| $6.94M | 0.01% |
83,500
+6,600
| +9% | +$547K |
|
1028
CALL
Illinois Tool Works
ITW
$75.2B
| $6.93M | 0.01% |
31,000
-31,400
| -50% | -$7.19M |
|
1029
CALL
Enbridge
ENB
$110B
| $6.93M | 0.01% |
173,000
+98,000
| +131% | +$3.79M |
|
1030
CALL
Natera
NTRA
$47.6B
| $6.92M | 0.01% |
+61,000
| New | +$6.24M |
|
|
ONC
1031
PUT
BeOne Medicines Ltd
ONC
$39.7B
| $6.86M | 0.01% |
20,000
| – | – |
|
1032
CALL
Edwards Lifesciences
EW
$49.7B
| $6.86M | 0.01% |
+66,200
| New | +$6.24M |
|
|
PRFT
1033
PUT
DELISTED
Perficient Inc
PRFT
| $6.84M | 0.01% |
+85,000
| New | +$5.99M |
|
|
CALY
1034
CALL
Callaway Golf Company
CALY
$2.75B
| $6.82M | 0.01% |
202,300
+98,900
| +96% | +$3.18M |
|
|
P
1035
PUT
Everpure Inc
P
$32.3B
| $6.81M | 0.01% |
348,500
-330,000
| -49% | -$6.49M |
|
|
SFIX
1036
CALL
Stitch Fix
SFIX
$386M
| $6.79M | 0.01% |
112,800
+43,500
| +63% | +$2.23M |
|
1037
Western Digital
WDC
$174B
| $6.76M | 0.01% |
125,629
+37,083
| +42% | +$2.01M |
|
1038
CALL
Brown-Forman Class B
BF.B
$12B
| $6.75M | 0.01% |
+90,000
| New | +$6.85M |
|
1039
Cummins
CMI
$76.4B
| $6.74M | 0.01% |
27,637
+26,223
| +1,855% | +$6.71M |
|
1040
CALL
Gaming and Leisure Properties
GLPI
$12.1B
| $6.72M | 0.01% |
145,000
-65,000
| -31% | -$2.99M |
|
1041
Expedia Group
EXPE
$32.7B
| $6.71M | 0.01% |
40,989
-150,329
| -79% | -$25.8M |
|
1042
PUT
TripAdvisor
TRIP
$1.03B
| $6.68M | 0.01% |
165,800
-186,400
| -53% | -$8.42M |
|
1043
CALL
United Parks & Resorts
PRKS
$1.76B
| $6.67M | 0.01% |
133,600
-83,900
| -39% | -$4.45M |
|
1044
PUT
Dynatrace
DT
$14.6B
| $6.64M | 0.01% |
113,700
-31,500
| -22% | -$1.65M |
|
1045
PUT
Universal Health Services
UHS
$10.4B
| $6.63M | 0.01% |
45,300
-900
| -2% | -$136K |
|
1046
CALL
Teradata
TDC
$2.59B
| $6.6M | 0.01% |
132,000
| – | – |
|
|
LAZR
1047
PUT
DELISTED
Luminar Technologies
LAZR
| $6.58M | 0.01% |
20,000
+16,647
| +496% | +$5.49M |
|
1048
PUT
Vertex Pharmaceuticals
VRTX
$132B
| $6.57M | 0.01% |
32,600
+10,600
| +48% | +$2.22M |
|
1049
PUT
Sprout Social
SPT
$614M
| $6.54M | 0.01% |
+73,100
| New | +$5.07M |
|
|
SBNY
1050
PUT
DELISTED
Signature Bank
SBNY
| $6.53M | 0.01% |
+26,600
| New | +$6.46M |
|
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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.