We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Honeywell
HON
$65B
| $5.11M | ﹤0.01% |
24,703
-20,488
| -45% | -$4.33M |
|
|
HZNP
1177
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.1M | ﹤0.01% |
54,500
+5,000
| +10% | +$460K |
|
1178
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
| $5.08M | ﹤0.01% |
150,000
+75,000
| +100% | +$2.44M |
|
1179
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
| $5.07M | ﹤0.01% |
306,200
+197,700
| +182% | +$3.59M |
|
1180
CALL
Alnylam Pharmaceuticals
ALNY
$34.5B
| $5.07M | ﹤0.01% |
+29,900
| New | +$4.38M |
|
1181
CALL
Novavax
NVAX
$1.62B
| $5.05M | ﹤0.01% |
23,800
+13,800
| +138% | +$2.53M |
|
1182
CALL
StoneCo
STNE
$2.26B
| $5.03M | ﹤0.01% |
75,000
-43,000
| -36% | -$2.79M |
|
1183
PUT
Fair Isaac
FICO
$21.2B
| $5.03M | ﹤0.01% |
10,000
| – | – |
|
1184
Macy's
M
$5.66B
| $5.02M | ﹤0.01% |
264,544
-202,975
| -43% | -$3.6M |
|
1185
PUT
GrowGeneration
GRWG
$94.6M
| $5.01M | ﹤0.01% |
104,000
+75,700
| +267% | +$3.32M |
|
1186
CALL
Red Rock Resorts
RRR
$3.25B
| $5.01M | ﹤0.01% |
117,800
+42,700
| +57% | +$1.69M |
|
1187
CALL
Tower Semiconductor
TSEM
$24.5B
| $5.01M | ﹤0.01% |
170,100
-200,300
| -54% | -$5.63M |
|
1188
PUT
Appian
APPN
$2.45B
| $5M | ﹤0.01% |
36,300
+33,100
| +1,034% | +$3.76M |
|
1189
Weibo
WB
$1.63B
| $4.99M | ﹤0.01% |
94,857
-180,134
| -66% | -$8.92M |
|
|
1190
Novavax
NVAX
$1.62B
| $4.99M | ﹤0.01% |
23,492
+22,580
| +2,476% | +$4.14M |
|
|
JWN
1191
DELISTED
Nordstrom
JWN
| $4.99M | ﹤0.01% |
136,374
-81,588
| -37% | -$2.98M |
|
1192
Microchip Technology
MCHP
$39.6B
| $4.98M | ﹤0.01% |
66,534
-2,548
| -4% | -$194K |
|
1193
CALL
CarMax
KMX
$8.56B
| $4.98M | ﹤0.01% |
38,500
-158,800
| -80% | -$19.6M |
|
1194
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.97M | ﹤0.01% |
12,643
+2,169
| +21% | +$833K |
|
1195
CALL
Union Pacific
UNP
$169B
| $4.97M | ﹤0.01% |
22,600
-145,000
| -87% | -$32.3M |
|
|
CYBR
1196
DELISTED
CyberArk
CYBR
| $4.97M | ﹤0.01% |
38,138
+6,835
| +22% | +$911K |
|
|
PSXP
1197
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.94M | ﹤0.01% |
125,200
| – | – |
|
1198
PUT
Danaher
DHR
$144B
| $4.94M | ﹤0.01% |
20,755
+8,573
| +70% | +$1.9M |
|
1199
CALL
8x8 Inc
EGHT
$257M
| $4.94M | ﹤0.01% |
177,900
+26,800
| +18% | +$760K |
|
1200
CALL
KeyCorp
KEY
$23.2B
| $4.92M | ﹤0.01% |
238,300
+140,000
| +142% | +$3.04M |
|
Similar funds
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.