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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Viatris
VTRS
$19B
| $4.49M | ﹤0.01% |
314,044
+4,388
| +1% | +$63.5K |
|
1252
PUT
Kinder Morgan
KMI
$69.9B
| $4.47M | ﹤0.01% |
245,300
-539,500
| -69% | -$9.62M |
|
1253
AES
AES
$10.6B
| $4.46M | ﹤0.01% |
170,951
+168,348
| +6,467% | +$4.44M |
|
1254
PUT
Lincoln National
LNC
$8.34B
| $4.46M | ﹤0.01% |
70,900
+67,800
| +2,187% | +$4.48M |
|
1255
CALL
SelectQuote
SLQT
$88.6M
| $4.43M | ﹤0.01% |
230,000
+50,000
| +28% | +$1.25M |
|
1256
CALL
ASML
ASML
$664B
| $4.42M | ﹤0.01% |
6,400
-110,900
| -95% | -$73.1M |
|
1257
CALL
KLA
KLAC
$239B
| $4.41M | ﹤0.01% |
136,000
+113,000
| +491% | +$3.62M |
|
1258
PUT
Bloomin' Brands
BLMN
$774M
| $4.39M | ﹤0.01% |
161,800
+155,600
| +2,510% | +$4.4M |
|
1259
CALL
Bread Financial
BFH
$4.13B
| $4.39M | ﹤0.01% |
+52,751
| New | +$4.77M |
|
|
SPCK
1260
PUT
The SPAC and New Issue ETF
SPCK
$8.31M
| $4.37M | ﹤0.01% |
150,000
| – | – |
|
1261
PUT
Enovix
ENVX
$693M
| $4.36M | ﹤0.01% |
+217,143
| New | +$2.95M |
|
1262
DexCom
DXCM
$31.7B
| $4.35M | ﹤0.01% |
40,780
-290,580
| -88% | -$27.9M |
|
1263
PUT
Dollar General
DG
$27.5B
| $4.35M | ﹤0.01% |
20,100
-158,300
| -89% | -$33.3M |
|
|
ACCD
1264
CALL
DELISTED
Accolade Inc
ACCD
| $4.34M | ﹤0.01% |
+80,000
| New | +$3.89M |
|
1265
Yum China
YUMC
$14.5B
| $4.32M | ﹤0.01% |
65,221
+28,533
| +78% | +$1.82M |
|
1266
CALL
Legend Biotech
LEGN
$3.87B
| $4.31M | ﹤0.01% |
+105,000
| New | +$3.57M |
|
1267
PUT
The GEO Group
GEO
$4.16B
| $4.3M | ﹤0.01% |
604,400
-162,000
| -21% | -$1.02M |
|
1268
Baker Hughes
BKR
$63.2B
| $4.29M | ﹤0.01% |
187,655
+87,744
| +88% | +$2.02M |
|
|
CFXA
1269
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.29M | ﹤0.01% |
23,051
-665,858
| -97% | -$121M |
|
1270
CALL
State Street
STT
$52.7B
| $4.28M | ﹤0.01% |
+52,000
| New | +$4.39M |
|
1271
Darling Ingredients
DAR
$10.7B
| $4.27M | ﹤0.01% |
63,272
+63,182
| +70,202% | +$4.45M |
|
1272
MillerKnoll
MLKN
$1.49B
| $4.25M | ﹤0.01% |
+90,115
| New | +$4.08M |
|
|
NBIS
1273
CALL
Nebius Group N.V.
NBIS
$65.3B
| $4.25M | ﹤0.01% |
60,000
| – | – |
|
1274
Jones Lang LaSalle
JLL
$15.9B
| $4.24M | ﹤0.01% |
21,710
+21,092
| +3,413% | +$4.12M |
|
1275
ProShares UltraPro QQQ
TQQQ
$35.5B
| $4.24M | ﹤0.01% |
138,468
+106,788
| +337% | +$2.82M |
|
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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.