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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 | |
|---|---|---|---|---|---|---|
1476
Dow Inc
DOW
$21.2B
| $2.74M | ﹤0.01% |
43,305
+15,109
| +54% | +$998K |
|
1477
CALL
Stem
STEM
$51.7M
| $2.73M | ﹤0.01% |
+3,795
| New | +$2.07M |
|
1478
PUT
Ericsson
ERIC
$32.9B
| $2.73M | ﹤0.01% |
216,600
+91,300
| +73% | +$1.22M |
|
|
HAPN
1479
CALL
Happen Inc
HAPN
$1.94B
| $2.7M | ﹤0.01% |
148,900
-48,000
| -24% | -$746K |
|
1480
Universal Health Services
UHS
$10.4B
| $2.7M | ﹤0.01% |
18,426
+11,839
| +180% | +$1.79M |
|
|
AUY
1481
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
639,342
+141,722
| +28% | +$687K |
|
1482
PUT
Canadian Solar
CSIQ
$914M
| $2.69M | ﹤0.01% |
60,000
+59,000
| +5,900% | +$2.41M |
|
1483
GameStop
GME
$8.92B
| $2.68M | ﹤0.01% |
50,076
+43,368
| +647% | +$2.1M |
|
1484
Ally Financial
ALLY
$12.7B
| $2.66M | ﹤0.01% |
53,284
+38,069
| +250% | +$1.95M |
|
|
BLUE
1485
CALL
DELISTED
bluebird bio
BLUE
| $2.65M | ﹤0.01% |
+6,392
| New | +$2.53M |
|
1486
Duke Energy
DUK
$93.9B
| $2.65M | ﹤0.01% |
26,822
+23,425
| +690% | +$2.35M |
|
1487
CALL
Zoetis
ZTS
$30.3B
| $2.65M | ﹤0.01% |
14,200
-11,900
| -46% | -$2.07M |
|
|
KYNB
1488
PUT
Kyntra Bio
KYNB
$32.6M
| $2.63M | ﹤0.01% |
+3,948
| New | +$2.27M |
|
|
RAD
1489
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.62M | ﹤0.01% |
160,500
-173,600
| -52% | -$3.32M |
|
|
NUAN
1490
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | ﹤0.01% |
48,027
+15,915
| +50% | +$839K |
|
1491
PUT
Urban Outfitters
URBN
$6.64B
| $2.61M | ﹤0.01% |
63,400
| – | – |
|
1492
PUT
LyondellBasell Industries
LYB
$20.8B
| $2.61M | ﹤0.01% |
25,400
-71,000
| -74% | -$7.69M |
|
1493
CALL
Fidelity National Information Services
FIS
$19.6B
| $2.61M | ﹤0.01% |
18,400
-84,300
| -82% | -$12.5M |
|
|
CERN
1494
DELISTED
Cerner Corp
CERN
| $2.6M | ﹤0.01% |
33,329
+26,016
| +356% | +$2M |
|
|
SOS
1495
CALL
SOS Limited
SOS
$13.9M
| $2.6M | ﹤0.01% |
1,047
+253
| +32% | +$742K |
|
|
PTRA
1496
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.59M | ﹤0.01% |
+151,500
| New | +$2.55M |
|
1497
Generac Holdings
GNRC
$11B
| $2.59M | ﹤0.01% |
6,239
+3,443
| +123% | +$1.16M |
|
|
CUTR
1498
DELISTED
Cutera, Inc.
CUTR
| $2.59M | ﹤0.01% |
+52,813
| New | +$1.94M |
|
|
DCH
1499
CALL
Dauch Corp
DCH
$1.6B
| $2.59M | ﹤0.01% |
250,000
-140,000
| -36% | -$1.47M |
|
|
DQ
1500
PUT
Daqo New Energy
DQ
$815M
| $2.57M | ﹤0.01% |
39,500
-197,000
| -83% | -$14.2M |
|
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.