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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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$2.83B
| $4.89M | ﹤0.01% |
130,383
+68,086
| +109% | +$2.36M |
|
1202
CALL
Carrier Global
CARR
$47.8B
| $4.88M | ﹤0.01% |
100,400
-6,800
| -6% | -$304K |
|
1203
PUT
CF Industries
CF
$20.9B
| $4.87M | ﹤0.01% |
94,800
-31,000
| -25% | -$1.58M |
|
1204
CALL
Kymera Therapeutics
KYMR
$9.6B
| $4.85M | ﹤0.01% |
+100,000
| New | +$4.34M |
|
1205
CALL
Advanced Energy
AEIS
$11.4B
| $4.85M | ﹤0.01% |
+43,000
| New | +$4.56M |
|
|
VIEW
1206
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.83M | ﹤0.01% |
9,497
+6,124
| +182% | +$3.01M |
|
1207
CALL
Tapestry
TPR
$22.7B
| $4.83M | ﹤0.01% |
111,000
+17,000
| +18% | +$759K |
|
|
1208
CALL
CF Industries
CF
$20.9B
| $4.82M | ﹤0.01% |
93,600
-15,500
| -14% | -$788K |
|
|
PLAN
1209
CALL
DELISTED
Anaplan, Inc.
PLAN
| $4.81M | ﹤0.01% |
+90,300
| New | +$5.02M |
|
1210
CALL
Ambarella
AMBA
$3.04B
| $4.81M | ﹤0.01% |
+45,100
| New | +$4.47M |
|
1211
CALL
GrowGeneration
GRWG
$94.6M
| $4.79M | ﹤0.01% |
99,500
+75,800
| +320% | +$3.32M |
|
1212
CALL
GoPro
GPRO
$293M
| $4.78M | ﹤0.01% |
410,200
-300
| -0.1% | -$3.38K |
|
1213
NetEase
NTES
$74.2B
| $4.78M | ﹤0.01% |
41,432
-20,738
| -33% | -$2.28M |
|
|
FISV
1214
PUT
Fiserv Inc
FISV
$25.9B
| $4.77M | ﹤0.01% |
44,600
+31,000
| +228% | +$3.6M |
|
1215
RTX Corp
RTX
$266B
| $4.77M | ﹤0.01% |
55,892
-16,532
| -23% | -$1.39M |
|
1216
CALL
MPLX
MPLX
$61.1B
| $4.76M | ﹤0.01% |
160,700
-10,500
| -6% | -$297K |
|
1217
CALL
M&T Bank
MTB
$34.4B
| $4.75M | ﹤0.01% |
32,700
+21,000
| +179% | +$3.28M |
|
|
PVG
1218
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.75M | ﹤0.01% |
497,000
+267,500
| +117% | +$2.92M |
|
1219
CALL
Dominion Energy
D
$57.3B
| $4.75M | ﹤0.01% |
64,500
-24,100
| -27% | -$1.86M |
|
|
AXON
1220
PUT
Axon Enterprise
AXON
$39.8B
| $4.72M | ﹤0.01% |
26,700
-19,700
| -42% | -$2.9M |
|
|
ATVI
1221
DELISTED
Activision Blizzard
ATVI
| $4.72M | ﹤0.01% |
49,437
-54,446
| -52% | -$5.16M |
|
1222
PUT
Qorvo
QRVO
$9.28B
| $4.72M | ﹤0.01% |
24,100
-41,400
| -63% | -$7.64M |
|
1223
Devon Energy
DVN
$53.9B
| $4.7M | ﹤0.01% |
160,985
-196,391
| -55% | -$5.08M |
|
1224
CALL
APA Corp
APA
$15.7B
| $4.7M | ﹤0.01% |
217,200
-5,200
| -2% | -$107K |
|
1225
PUT
Kamada
KMDA
$474M
| $4.69M | ﹤0.01% |
+806,500
| New | +$4.82M |
|
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.