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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 | |
|---|---|---|---|---|---|---|
1301
Bloom Energy
BE
$79.3B
| $4M | ﹤0.01% |
148,856
-107,484
| -42% | -$2.61M |
|
1302
CALL
Air Products & Chemicals
APD
$65.7B
| $4M | ﹤0.01% |
13,900
-500
| -3% | -$147K |
|
1303
Capri Holdings
CPRI
$1.44B
| $3.99M | ﹤0.01% |
69,708
+10,273
| +17% | +$559K |
|
1304
CALL
Microchip Technology
MCHP
$39.6B
| $3.98M | ﹤0.01% |
53,200
-33,000
| -38% | -$2.51M |
|
1305
PUT
iShares US Home Construction ETF
ITB
$2.19B
| $3.98M | ﹤0.01% |
57,500
-5,200
| -8% | -$369K |
|
1306
PUT
Duke Energy
DUK
$93.9B
| $3.97M | ﹤0.01% |
40,200
-5,800
| -13% | -$583K |
|
|
PSXP
1307
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.95M | ﹤0.01% |
+100,000
| New | +$3.7M |
|
1308
CALL
Under Armour
UAA
$2.1B
| $3.94M | ﹤0.01% |
186,300
+31,600
| +20% | +$704K |
|
|
SGI
1309
Somnigroup International
SGI
$14.4B
| $3.93M | ﹤0.01% |
+100,247
| New | +$3.84M |
|
1310
Truist Financial
TFC
$61.3B
| $3.92M | ﹤0.01% |
70,595
+61,257
| +656% | +$3.6M |
|
1311
PUT
Cameco
CCJ
$43.7B
| $3.9M | ﹤0.01% |
203,500
+21,200
| +12% | +$400K |
|
1312
PUT
Generac Holdings
GNRC
$11B
| $3.9M | ﹤0.01% |
9,400
-400
| -4% | -$134K |
|
1313
VanEck Oil Services ETF
OIH
$2.1B
| $3.9M | ﹤0.01% |
17,793
+7,000
| +65% | +$1.46M |
|
1314
CALL
Sarepta Therapeutics
SRPT
$2.33B
| $3.89M | ﹤0.01% |
50,000
+34,000
| +213% | +$2.58M |
|
|
1315
PUT
Sarepta Therapeutics
SRPT
$2.33B
| $3.89M | ﹤0.01% |
50,000
+25,000
| +100% | +$1.9M |
|
1316
CALL
Cognizant
CTSH
$26.2B
| $3.88M | ﹤0.01% |
56,100
-78,400
| -58% | -$5.84M |
|
|
JKS
1317
PUT
JinkoSolar
JKS
$638M
| $3.88M | ﹤0.01% |
+69,200
| New | +$2.64M |
|
1318
PUT
C.H. Robinson
CHRW
$17.6B
| $3.88M | ﹤0.01% |
41,400
+39,500
| +2,079% | +$3.85M |
|
|
NARI
1319
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.87M | ﹤0.01% |
+41,500
| New | +$4.02M |
|
1320
PUT
Corning
GLW
$145B
| $3.84M | ﹤0.01% |
93,900
+12,200
| +15% | +$532K |
|
1321
CALL
Armstrong World Industries
AWI
$7.07B
| $3.83M | ﹤0.01% |
+35,700
| New | +$3.68M |
|
|
CSOD
1322
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | ﹤0.01% |
73,900
| – | – |
|
1323
CALL
HEICO Corp
HEI
$43.6B
| $3.81M | ﹤0.01% |
+27,300
| New | +$3.77M |
|
1324
CALL
DexCom
DXCM
$31.7B
| $3.8M | ﹤0.01% |
35,600
-64,800
| -65% | -$6.22M |
|
1325
Take-Two Interactive
TTWO
$39.5B
| $3.79M | ﹤0.01% |
21,418
-11,504
| -35% | -$2.04M |
|
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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.