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 | |
|---|---|---|---|---|---|---|
1501
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.56M | ﹤0.01% |
30,642
+5,190
| +20% | +$411K |
|
1502
Stem
STEM
$51.7M
| $2.55M | ﹤0.01% |
+3,544
| New | +$1.93M |
|
1503
PUT
First Majestic Silver
AG
$10.4B
| $2.55M | ﹤0.01% |
161,300
+80,100
| +99% | +$1.34M |
|
|
AVID
1504
CALL
DELISTED
Avid Technology Inc
AVID
| $2.54M | ﹤0.01% |
+65,000
| New | +$1.87M |
|
1505
PUT
American Outdoor Brands
AOUT
$189M
| $2.54M | ﹤0.01% |
72,200
+52,200
| +261% | +$1.54M |
|
1506
Universal Display
OLED
$3.67B
| $2.54M | ﹤0.01% |
11,412
-13,348
| -54% | -$2.92M |
|
1507
Sysco
SYY
$39.1B
| $2.52M | ﹤0.01% |
32,455
+24,358
| +301% | +$1.97M |
|
|
GAN
1508
CALL
DELISTED
GAN Ltd
GAN
| $2.52M | ﹤0.01% |
153,000
| – | – |
|
1509
CALL
Tanger
SKT
$4.22B
| $2.51M | ﹤0.01% |
133,100
+95,200
| +251% | +$1.67M |
|
1510
CALL
Associated Banc-Corp
ASB
$5.71B
| $2.5M | ﹤0.01% |
122,200
| – | – |
|
1511
NRG Energy
NRG
$24.3B
| $2.5M | ﹤0.01% |
61,929
+60,063
| +3,219% | +$2.18M |
|
|
RSX
1512
DELISTED
VanEck Russia ETF
RSX
| $2.5M | ﹤0.01% |
86,126
+75,020
| +675% | +$2.06M |
|
1513
CALL
Alexandria Real Estate Equities
ARE
$8.66B
| $2.49M | ﹤0.01% |
13,700
-21,100
| -61% | -$3.78M |
|
1514
CALL
Hims & Hers Health
HIMS
$6.51B
| $2.49M | ﹤0.01% |
229,000
+4,000
| +2% | +$47.6K |
|
1515
PUT
Viasat
VSAT
$9.97B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
NXGN
1516
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | ﹤0.01% |
+150,000
| New | +$2.69M |
|
1517
Floor & Decor
FND
$5.07B
| $2.49M | ﹤0.01% |
+23,540
| New | +$2.44M |
|
1518
CALL
American Eagle Outfitters
AEO
$2.83B
| $2.48M | ﹤0.01% |
66,000
-54,300
| -45% | -$1.88M |
|
|
SGMO
1519
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.47M | ﹤0.01% |
206,300
+133,400
| +183% | +$1.51M |
|
1520
The Mosaic Company
MOS
$8.33B
| $2.46M | ﹤0.01% |
76,972
-223,670
| -74% | -$7.59M |
|
1521
PUT
AngloGold Ashanti
AU
$54.9B
| $2.46M | ﹤0.01% |
132,200
+31,200
| +31% | +$686K |
|
1522
PUT
Warner Bros
WBD
$70B
| $2.45M | ﹤0.01% |
80,000
+51,400
| +180% | +$1.78M |
|
1523
CALL
Alkermes
ALKS
$7.62B
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.22M |
|
1524
CALL
Pitney Bowes
PBI
$2.35B
| $2.43M | ﹤0.01% |
277,500
| – | – |
|
|
EVA
1525
CALL
DELISTED
Enviva Inc.
EVA
| $2.43M | ﹤0.01% |
+46,300
| New | +$2.28M |
|
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.