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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 | |
|---|---|---|---|---|---|---|
1051
PUT
RingCentral
RNG
$5.82B
| $6.48M | 0.01% |
22,300
-54,800
| -71% | -$15.6M |
|
1052
PUT
Teva Pharmaceuticals
TEVA
$42.9B
| $6.48M | 0.01% |
654,400
+424,400
| +185% | +$4.49M |
|
1053
PUT
Banco Bradesco
BBD
$36.3B
| $6.47M | 0.01% |
1,388,041
-142,609
| -9% | -$620K |
|
1054
Air Products & Chemicals
APD
$65.7B
| $6.45M | 0.01% |
22,421
+13,284
| +145% | +$3.9M |
|
1055
Apollo Global Management
APO
$77.3B
| $6.45M | 0.01% |
103,644
+86,988
| +522% | +$4.82M |
|
1056
PUT
Cigna
CI
$73.5B
| $6.45M | 0.01% |
27,200
-32,100
| -54% | -$8.02M |
|
1057
CALL
Southern Copper
SCCO
$177B
| $6.43M | 0.01% |
+109,166
| New | +$7.01M |
|
1058
PUT
AutoZone
AZO
$47.5B
| $6.41M | 0.01% |
4,300
+1,900
| +79% | +$2.75M |
|
1059
CALL
Sonos
SONO
$1.72B
| $6.4M | 0.01% |
181,700
+104,600
| +136% | +$3.91M |
|
1060
CME Group
CME
$98.8B
| $6.39M | 0.01% |
30,037
-7,498
| -20% | -$1.58M |
|
1061
Amplify Alternative Harvest ETF
MJ
$115M
| $6.39M | 0.01% |
25,860
+9,994
| +63% | +$2.52M |
|
|
AZEK
1062
CALL
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.01% |
+150,000
| New | +$6.72M |
|
1063
CALL
Vodafone
VOD
$39.6B
| $6.36M | 0.01% |
371,400
+361,700
| +3,729% | +$6.77M |
|
1064
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $6.36M | 0.01% |
87,776
-30,010
| -25% | -$1.93M |
|
|
CVAC
1065
CALL
DELISTED
CureVac
CVAC
| $6.33M | 0.01% |
+86,100
| New | +$8.61M |
|
|
TIGR
1066
CALL
UP Fintech Holding
TIGR
$905M
| $6.31M | 0.01% |
+217,700
| New | +$4.63M |
|
1067
CALL
Elevance Health
ELV
$86.1B
| $6.3M | 0.01% |
16,500
-29,200
| -64% | -$11.2M |
|
1068
CALL
STMicroelectronics
STM
$46B
| $6.29M | 0.01% |
172,800
-890,200
| -84% | -$33.3M |
|
|
RDS.A
1069
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.28M | 0.01% |
155,500
-24,100
| -13% | -$958K |
|
1070
PUT
KB Home
KBH
$3.05B
| $6.27M | 0.01% |
154,000
+600
| +0.4% | +$27.7K |
|
|
ARVL
1071
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $6.27M | 0.01% |
8,000
+2,700
| +51% | +$2.39M |
|
1072
CALL
Universal Health Services
UHS
$10.4B
| $6.22M | 0.01% |
42,500
| – | – |
|
1073
CALL
CSX Corp
CSX
$89.6B
| $6.22M | 0.01% |
193,800
-40,800
| -17% | -$1.35M |
|
1074
PUT
Exelon
EXC
$45B
| $6.21M | 0.01% |
196,420
+154,220
| +365% | +$4.96M |
|
|
1075
AutoZone
AZO
$47.5B
| $6.19M | 0.01% |
4,150
+3,652
| +733% | +$5.29M |
|
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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.