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 | |
|---|---|---|---|---|---|---|
1276
PUT
Alnylam Pharmaceuticals
ALNY
$34.5B
| $4.24M | ﹤0.01% |
+25,000
| New | +$3.66M |
|
1277
CALL
Cenovus Energy
CVE
$61.7B
| $4.24M | ﹤0.01% |
+442,400
| New | +$3.75M |
|
|
YSG
1278
CALL
Yatsen Holding
YSG
$260M
| $4.24M | ﹤0.01% |
+90,420
| New | +$4.67M |
|
1279
iShares US Real Estate ETF
IYR
$4.27B
| $4.24M | ﹤0.01% |
41,546
-76,619
| -65% | -$7.61M |
|
1280
PUT
Brinker International
EAT
$8.99B
| $4.23M | ﹤0.01% |
68,400
-76,800
| -53% | -$4.86M |
|
1281
CALL
Nexstar Media Group
NXST
$5.08B
| $4.23M | ﹤0.01% |
28,600
| – | – |
|
1282
CALL
LG Display
LPL
$3.22B
| $4.22M | ﹤0.01% |
+395,000
| New | +$4.21M |
|
1283
PUT
Comstock Resources
CRK
$4.37B
| $4.21M | ﹤0.01% |
631,300
| – | – |
|
1284
PUT
Lightspeed Commerce
LSPD
$1.27B
| $4.18M | ﹤0.01% |
+50,000
| New | +$3.51M |
|
|
LAZR
1285
CALL
DELISTED
Luminar Technologies
LAZR
| $4.17M | ﹤0.01% |
12,667
+1,880
| +17% | +$620K |
|
1286
Melco Resorts & Entertainment
MLCO
$1.92B
| $4.17M | ﹤0.01% |
251,433
+226,873
| +924% | +$4.11M |
|
1287
PUT
Regency Centers
REG
$13.8B
| $4.17M | ﹤0.01% |
65,000
+25,000
| +63% | +$1.58M |
|
|
AUY
1288
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.16M | ﹤0.01% |
985,400
-17,500
| -2% | -$84.8K |
|
1289
CALL
Dollar General
DG
$27.5B
| $4.16M | ﹤0.01% |
19,200
-93,100
| -83% | -$19.6M |
|
1290
CALL
Dave & Buster's
PLAY
$285M
| $4.15M | ﹤0.01% |
102,300
-337,700
| -77% | -$14.6M |
|
1291
PUT
StoneCo
STNE
$2.26B
| $4.14M | ﹤0.01% |
61,800
-78,500
| -56% | -$5.09M |
|
|
ORGN
1292
CALL
DELISTED
Origin Materials
ORGN
| $4.13M | ﹤0.01% |
16,810
+11,993
| +249% | +$3.57M |
|
1293
PUT
Pool Corp
POOL
$6.47B
| $4.13M | ﹤0.01% |
9,000
| – | – |
|
1294
PUT
Leslie's
LESL
$4.7M
| $4.12M | ﹤0.01% |
+7,500
| New | +$4.11M |
|
1295
TransDigm Group
TDG
$62.2B
| $4.12M | ﹤0.01% |
6,368
+6,356
| +52,967% | +$3.99M |
|
1296
CALL
Clearway Energy Class C
CWEN
$6.58B
| $4.1M | ﹤0.01% |
155,000
| – | – |
|
1297
Halliburton
HAL
$30.9B
| $4.09M | ﹤0.01% |
176,795
-96,920
| -35% | -$2.15M |
|
1298
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $4.08M | ﹤0.01% |
58,460
+20,677
| +55% | +$1.49M |
|
1299
Pultegroup
PHM
$22.7B
| $4.06M | ﹤0.01% |
74,459
-136,559
| -65% | -$7.63M |
|
1300
Upwork
UPWK
$1.03B
| $4.01M | ﹤0.01% |
68,760
+52,014
| +311% | +$2.44M |
|
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.