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 | |
|---|---|---|---|---|---|---|
1351
CALL
Revolve Group
RVLV
$1.39B
| $3.65M | ﹤0.01% |
53,000
+29,000
| +121% | +$1.56M |
|
1352
CALL
Alerian MLP ETF
AMLP
$13.6B
| $3.65M | ﹤0.01% |
100,200
+77,200
| +336% | +$2.65M |
|
|
KYNB
1353
CALL
Kyntra Bio
KYNB
$32.6M
| $3.63M | ﹤0.01% |
+5,456
| New | +$3.14M |
|
1354
PUT
FuboTV Inc
FUBO
$323M
| $3.63M | ﹤0.01% |
+9,417
| New | +$2.69M |
|
|
RWT
1355
CALL
Redwood Trust
RWT
$535M
| $3.63M | ﹤0.01% |
300,600
| – | – |
|
1356
CALL
Children's Place
PLCE
$56.5M
| $3.62M | ﹤0.01% |
38,900
+36,300
| +1,396% | +$3.08M |
|
1357
CALL
Matador Resources
MTDR
$7.51B
| $3.61M | ﹤0.01% |
+100,300
| New | +$2.92M |
|
|
1358
PUT
Matador Resources
MTDR
$7.51B
| $3.61M | ﹤0.01% |
+100,200
| New | +$2.92M |
|
1359
PUT
Itaú Unibanco
ITUB
$89.1B
| $3.61M | ﹤0.01% |
824,597
+79,711
| +11% | +$321K |
|
1360
CALL
Ciena
CIEN
$47.9B
| $3.6M | ﹤0.01% |
63,200
-57,500
| -48% | -$3.17M |
|
|
MRO
1361
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | ﹤0.01% |
264,000
-1,600
| -0.6% | -$19.3K |
|
1362
PUT
Kimberly-Clark
KMB
$32.8B
| $3.57M | ﹤0.01% |
26,700
-5,900
| -18% | -$787K |
|
1363
CALL
Fair Isaac
FICO
$21.2B
| $3.57M | ﹤0.01% |
7,100
+1,100
| +18% | +$557K |
|
1364
CALL
Teradyne
TER
$60B
| $3.56M | ﹤0.01% |
26,600
+15,900
| +149% | +$2.03M |
|
|
ALXN
1365
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.56M | ﹤0.01% |
19,394
-7,596
| -28% | -$1.3M |
|
1366
BioNTech
BNTX
$24.7B
| $3.55M | ﹤0.01% |
15,868
-2,058
| -11% | -$388K |
|
1367
CALL
Williams-Sonoma
WSM
$26.8B
| $3.53M | ﹤0.01% |
44,200
-600
| -1% | -$51.1K |
|
|
GBT
1368
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.52M | ﹤0.01% |
100,400
+76,800
| +325% | +$3M |
|
1369
iShares Semiconductor ETF
SOXX
$43.8B
| $3.51M | ﹤0.01% |
23,208
-103,764
| -82% | -$14.8M |
|
1370
CALL
LPL Financial
LPLA
$27.5B
| $3.51M | ﹤0.01% |
+26,000
| New | +$3.78M |
|
1371
CALL
Element Solutions
ESI
$8.72B
| $3.51M | ﹤0.01% |
+150,000
| New | +$3.3M |
|
|
1372
PUT
Element Solutions
ESI
$8.72B
| $3.51M | ﹤0.01% |
+150,000
| New | +$3.3M |
|
|
MAXN
1373
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.51M | ﹤0.01% |
1,636
-600
| -27% | -$1.13M |
|
1374
Sherwin-Williams
SHW
$77.8B
| $3.49M | ﹤0.01% |
12,811
-4,517
| -26% | -$1.24M |
|
|
DCP
1375
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.48M | ﹤0.01% |
+113,500
| New | +$2.93M |
|
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.