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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Schrodinger
SDGR
$1.44B
| $3.79M | ﹤0.01% |
50,100
+26,200
| +110% | +$1.9M |
|
1327
CALL
Illumina
ILMN
$31B
| $3.79M | ﹤0.01% |
+8,224
| New | +$3.31M |
|
1328
CALL
MillerKnoll
MLKN
$1.49B
| $3.79M | ﹤0.01% |
+80,300
| New | +$3.64M |
|
|
RAD
1329
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.78M | ﹤0.01% |
232,100
-87,900
| -27% | -$1.68M |
|
1330
PUT
CME Group
CME
$98.8B
| $3.76M | ﹤0.01% |
17,700
-7,200
| -29% | -$1.52M |
|
1331
PG&E
PCG
$31.3B
| $3.76M | ﹤0.01% |
369,352
+114,745
| +45% | +$1.23M |
|
1332
Amgen
AMGN
$212B
| $3.75M | ﹤0.01% |
+15,406
| New | +$3.79M |
|
|
BIG
1333
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.75M | ﹤0.01% |
56,900
-33,700
| -37% | -$2.25M |
|
|
EB
1334
CALL
DELISTED
Eventbrite
EB
| $3.75M | ﹤0.01% |
197,600
-109,000
| -36% | -$2.31M |
|
1335
PUT
Universal Display
OLED
$3.67B
| $3.75M | ﹤0.01% |
16,900
-29,000
| -63% | -$6.35M |
|
1336
PUT
General Mills
GIS
$19.8B
| $3.75M | ﹤0.01% |
61,500
-16,500
| -21% | -$1.02M |
|
|
AQUA
1337
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.74M | ﹤0.01% |
+110,715
| New | +$3.33M |
|
|
CALY
1338
PUT
Callaway Golf Company
CALY
$2.75B
| $3.74M | ﹤0.01% |
110,800
+36,200
| +49% | +$1.16M |
|
1339
CarMax
KMX
$8.56B
| $3.73M | ﹤0.01% |
28,891
+21,559
| +294% | +$2.67M |
|
1340
Lear
LEA
$6.26B
| $3.71M | ﹤0.01% |
21,191
-5,495
| -21% | -$1.02M |
|
1341
CALL
Editas Medicine
EDIT
$425M
| $3.7M | ﹤0.01% |
+65,300
| New | +$2.41M |
|
|
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | ﹤0.01% |
85,247
+84,470
| +10,871% | +$3.81M |
|
|
ARVL
1343
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $3.68M | ﹤0.01% |
+4,698
| New | +$4.16M |
|
1344
PUT
C3.ai
AI
$1.67B
| $3.66M | ﹤0.01% |
58,600
+100
| +0.2% | +$6.21K |
|
|
ICPT
1345
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | ﹤0.01% |
183,400
| – | – |
|
1346
Lowe's Companies
LOW
$111B
| $3.66M | ﹤0.01% |
18,879
-196,913
| -91% | -$38.5M |
|
1347
CALL
Genius Sports
GENI
$1.88B
| $3.66M | ﹤0.01% |
+195,000
| New | +$3.86M |
|
1348
PUT
HDFC Bank
HDB
$113B
| $3.66M | ﹤0.01% |
+100,000
| New | +$3.66M |
|
|
HYRE
1349
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.65M | ﹤0.01% |
+174,704
| New | +$2.69M |
|
1350
PUT
Fidelity National Information Services
FIS
$19.6B
| $3.65M | ﹤0.01% |
25,800
-131,800
| -84% | -$19.6M |
|
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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.