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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 | |
|---|---|---|---|---|---|---|
|
CNH
1076
CNH Industrial
CNH
$22.4B
| $6.19M | 0.01% |
425,269
+54,158
| +15% | +$773K |
|
1077
Philip Morris
PM
$289B
| $6.16M | 0.01% |
62,158
+33,186
| +115% | +$3.18M |
|
1078
CALL
Archer Daniels Midland
ADM
$41.7B
| $6.12M | 0.01% |
101,000
+97,400
| +2,706% | +$6.18M |
|
1079
PUT
8x8 Inc
EGHT
$257M
| $6.11M | 0.01% |
220,000
| – | – |
|
1080
CALL
Intellia Therapeutics
NTLA
$1.71B
| $6.09M | 0.01% |
+37,600
| New | +$2.93M |
|
|
CCXI
1081
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.08M | 0.01% |
+454,300
| New | +$11.2M |
|
1082
Vale
VALE
$65.7B
| $6.07M | 0.01% |
265,905
+222,136
| +508% | +$4.64M |
|
1083
PUT
Vulcan Materials
VMC
$32.4B
| $6.04M | 0.01% |
34,700
+2,400
| +7% | +$429K |
|
1084
ASML
ASML
$664B
| $6.03M | 0.01% |
8,734
-14,776
| -63% | -$9.75M |
|
1085
PUT
Group 1 Automotive
GPI
$3.43B
| $6.02M | 0.01% |
+39,000
| New | +$6.26M |
|
1086
CALL
United Microelectronic
UMC
$56.9B
| $6.02M | 0.01% |
+637,300
| New | +$5.97M |
|
1087
American International
AIG
$39.2B
| $6M | 0.01% |
126,165
-52,122
| -29% | -$2.58M |
|
|
COUP
1088
DELISTED
Coupa Software Incorporated
COUP
| $5.98M | 0.01% |
22,820
-14,352
| -39% | -$3.56M |
|
1089
Wheaton Precious Metals
WPM
$71.2B
| $5.98M | 0.01% |
135,669
+131,956
| +3,554% | +$5.87M |
|
1090
CALL
10x Genomics
TXG
$8.77B
| $5.97M | 0.01% |
+30,500
| New | +$5.52M |
|
1091
CALL
Ralph Lauren
RL
$20B
| $5.96M | 0.01% |
50,600
+32,500
| +180% | +$4.07M |
|
1092
CALL
Take-Two Interactive
TTWO
$39.5B
| $5.91M | 0.01% |
33,400
+10,200
| +44% | +$1.81M |
|
1093
CALL
Digital Realty Trust
DLR
$70.1B
| $5.91M | 0.01% |
39,300
+18,300
| +87% | +$2.77M |
|
|
JWN
1094
PUT
DELISTED
Nordstrom
JWN
| $5.9M | 0.01% |
161,400
-118,600
| -42% | -$4.33M |
|
|
MXIM
1095
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.9M | 0.01% |
56,000
-36,600
| -40% | -$3.58M |
|
1096
Newmont
NEM
$136B
| $5.87M | 0.01% |
92,616
+38,299
| +71% | +$2.57M |
|
1097
Park Hotels & Resorts
PK
$3.08B
| $5.86M | 0.01% |
284,543
+86,583
| +44% | +$1.85M |
|
1098
CALL
CBRE Group
CBRE
$40.4B
| $5.83M | 0.01% |
68,000
+46,000
| +209% | +$3.93M |
|
|
BZUN
1099
PUT
Baozun
BZUN
$160M
| $5.82M | 0.01% |
164,200
-100,500
| -38% | -$3.54M |
|
|
1100
PUT
Digital Realty Trust
DLR
$70.1B
| $5.81M | 0.01% |
38,600
+32,200
| +503% | +$4.87M |
|
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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.