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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Huntington Bancshares
HBAN
$33.6B
| $3.47M | ﹤0.01% |
243,300
+93,300
| +62% | +$1.43M |
|
1377
Trade Desk
TTD
$6.52B
| $3.46M | ﹤0.01% |
44,662
-145,108
| -76% | -$9.27M |
|
1378
PUT
Kinross Gold
KGC
$35.9B
| $3.44M | ﹤0.01% |
541,700
+6,000
| +1% | +$44.6K |
|
1379
Deere & Co
DE
$183B
| $3.44M | ﹤0.01% |
9,750
-91,303
| -90% | -$33.3M |
|
|
CDMO
1380
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.43M | ﹤0.01% |
+133,600
| New | +$2.85M |
|
|
XLNX
1381
PUT
DELISTED
Xilinx Inc
XLNX
| $3.42M | ﹤0.01% |
23,700
+5,300
| +29% | +$674K |
|
|
BNY
1382
PUT
Bank of New York Mellon
BNY
$110B
| $3.42M | ﹤0.01% |
66,800
-132,900
| -67% | -$6.65M |
|
1383
PUT
Mondelez International
MDLZ
$79.7B
| $3.42M | ﹤0.01% |
54,800
-8,900
| -14% | -$548K |
|
1384
CALL
Bankunited
BKU
$3.22B
| $3.42M | ﹤0.01% |
80,000
| – | – |
|
1385
Tyson Foods
TSN
$18.2B
| $3.41M | ﹤0.01% |
46,289
-16,252
| -26% | -$1.26M |
|
1386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.41M | ﹤0.01% |
+65,056
| New | +$3.39M |
|
1387
PUT
Arista Networks
ANET
$243B
| $3.41M | ﹤0.01% |
150,400
-763,200
| -84% | -$15.9M |
|
|
P
1388
Everpure Inc
P
$32.3B
| $3.41M | ﹤0.01% |
174,374
-135,137
| -44% | -$2.66M |
|
|
1389
CALL
Trade Desk
TTD
$6.52B
| $3.4M | ﹤0.01% |
44,000
-203,000
| -82% | -$13M |
|
1390
CALL
Agios Pharmaceuticals
AGIO
$2.07B
| $3.38M | ﹤0.01% |
+61,400
| New | +$3.43M |
|
1391
PUT
Ball Corp
BALL
$16B
| $3.35M | ﹤0.01% |
41,400
+34,700
| +518% | +$3.01M |
|
1392
Hartford Financial Services
HIG
$37B
| $3.35M | ﹤0.01% |
54,005
+50,355
| +1,380% | +$3.3M |
|
1393
Tronox
TROX
$743M
| $3.35M | ﹤0.01% |
149,429
-64,845
| -30% | -$1.42M |
|
1394
PUT
EQT Corp
EQT
$34.2B
| $3.34M | ﹤0.01% |
150,000
| – | – |
|
1395
JetBlue
JBLU
$1.65B
| $3.33M | ﹤0.01% |
198,622
-159,356
| -45% | -$3.09M |
|
1396
CALL
Vir Biotechnology
VIR
$1.83B
| $3.31M | ﹤0.01% |
+70,000
| New | +$3.18M |
|
|
CUTR
1397
PUT
DELISTED
Cutera, Inc.
CUTR
| $3.31M | ﹤0.01% |
+67,500
| New | +$2.48M |
|
|
JOYY
1398
PUT
JOYY Inc
JOYY
$3.61B
| $3.3M | ﹤0.01% |
50,000
+49,800
| +24,900% | +$4.23M |
|
|
ENNVU
1399
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $3.29M | ﹤0.01% |
324,923
-224,242
| -41% | -$2.26M |
|
1400
Quest Diagnostics
DGX
$26B
| $3.29M | ﹤0.01% |
24,928
+24,075
| +2,822% | +$3.15M |
|
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.