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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 | |
|---|---|---|---|---|---|---|
1451
Align Technology
ALGN
$10.9B
| $2.9M | ﹤0.01% |
4,748
+1,656
| +54% | +$980K |
|
|
NDACU
1452
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $2.9M | ﹤0.01% |
287,794
-56,608
| -16% | -$571K |
|
1453
CALL
Pulmonx
LUNG
$85M
| $2.88M | ﹤0.01% |
+65,400
| New | +$2.85M |
|
|
CLR
1454
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | ﹤0.01% |
75,400
-350,000
| -82% | -$10.9M |
|
1455
Editas Medicine
EDIT
$425M
| $2.87M | ﹤0.01% |
50,591
+37,440
| +285% | +$1.38M |
|
1456
PUT
Realty Income
O
$56.9B
| $2.86M | ﹤0.01% |
44,273
-15,583
| -26% | -$1.02M |
|
|
HRC
1457
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | ﹤0.01% |
+25,200
| New | +$2.82M |
|
1458
CALL
Azenta
AZTA
$1.32B
| $2.86M | ﹤0.01% |
30,000
-10,200
| -25% | -$989K |
|
1459
CALL
Truist Financial
TFC
$61.3B
| $2.85M | ﹤0.01% |
51,300
-270,000
| -84% | -$15.9M |
|
|
TWOU
1460
CALL
DELISTED
2U Inc
TWOU
| $2.85M | ﹤0.01% |
+2,277
| New | +$2.63M |
|
|
SAVE
1461
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | ﹤0.01% |
93,053
-186,913
| -67% | -$6.56M |
|
1462
PUT
Stryker
SYK
$106B
| $2.83M | ﹤0.01% |
10,900
-27,700
| -72% | -$7.08M |
|
1463
CALL
Dynatrace
DT
$14.6B
| $2.82M | ﹤0.01% |
48,300
+16,800
| +53% | +$877K |
|
1464
PUT
Norfolk Southern
NSC
$72.6B
| $2.81M | ﹤0.01% |
10,600
-57,600
| -84% | -$15.9M |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | ﹤0.01% |
74,010
+11,018
| +17% | +$343K |
|
|
MRSH
1466
CALL
Marsh
MRSH
$84.4B
| $2.8M | ﹤0.01% |
19,900
-40,500
| -67% | -$5.43M |
|
1467
Edwards Lifesciences
EW
$49.7B
| $2.8M | ﹤0.01% |
+27,026
| New | +$2.55M |
|
1468
CALL
C3.ai
AI
$1.67B
| $2.79M | ﹤0.01% |
44,700
+34,700
| +347% | +$2.16M |
|
|
XPDIU
1469
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $2.79M | ﹤0.01% |
276,754
+109,879
| +66% | +$1.11M |
|
1470
CALL
iShares MSCI India ETF
INDA
$6.6B
| $2.79M | ﹤0.01% |
+63,000
| New | +$2.7M |
|
1471
CALL
EQT Corp
EQT
$34.2B
| $2.78M | ﹤0.01% |
124,800
-125,000
| -50% | -$2.52M |
|
1472
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $2.77M | ﹤0.01% |
37,800
+29,800
| +373% | +$2.2M |
|
1473
PUT
United States Natural Gas Fund
UNG
$546M
| $2.75M | ﹤0.01% |
52,575
-7,350
| -12% | -$314K |
|
1474
CALL
Leslie's
LESL
$4.7M
| $2.74M | ﹤0.01% |
+4,990
| New | +$2.74M |
|
1475
Weyerhaeuser
WY
$16.3B
| $2.74M | ﹤0.01% |
79,711
-35,783
| -31% | -$1.33M |
|
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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.