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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Equinox Gold
EQX
$15B
| $2.42M | ﹤0.01% |
348,500
| – | – |
|
1527
CALL
Welltower
WELL
$170B
| $2.42M | ﹤0.01% |
29,100
-163,900
| -85% | -$12.5M |
|
|
HOLX
1528
PUT
DELISTED
Hologic
HOLX
| $2.41M | ﹤0.01% |
36,100
+34,700
| +2,479% | +$2.32M |
|
1529
CALL
Deere & Co
DE
$183B
| $2.4M | ﹤0.01% |
6,800
-44,500
| -87% | -$16.2M |
|
1530
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.4M | ﹤0.01% |
35,539
+10,399
| +41% | +$711K |
|
1531
CALL
Wheaton Precious Metals
WPM
$71.2B
| $2.39M | ﹤0.01% |
54,300
-50,000
| -48% | -$2.22M |
|
1532
CALL
Molson Coors Class B
TAP
$7.17B
| $2.39M | ﹤0.01% |
44,500
+2,100
| +5% | +$117K |
|
1533
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $2.39M | ﹤0.01% |
58,060
-16,646
| -22% | -$701K |
|
1534
CALL
Qorvo
QRVO
$9.28B
| $2.39M | ﹤0.01% |
12,200
-25,500
| -68% | -$4.7M |
|
1535
CALL
Halozyme
HALO
$12.2B
| $2.38M | ﹤0.01% |
+52,500
| New | +$2.32M |
|
|
SGEN
1536
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | ﹤0.01% |
15,000
+11,000
| +275% | +$1.63M |
|
1537
HUB Group
HUBG
$2.16B
| $2.36M | ﹤0.01% |
71,590
+8,674
| +14% | +$295K |
|
1538
CALL
Patterson-UTI
PTEN
$4.93B
| $2.35M | ﹤0.01% |
+236,500
| New | +$2M |
|
|
SAGE
1539
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.35M | ﹤0.01% |
+41,300
| New | +$2.92M |
|
1540
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $2.35M | ﹤0.01% |
54,479
-463,937
| -89% | -$20.2M |
|
1541
CALL
Aptiv
APTV
$9.24B
| $2.34M | ﹤0.01% |
14,900
+14,800
| +14,800% | +$2.17M |
|
|
KL
1542
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.34M | ﹤0.01% |
60,800
-9,800
| -14% | -$393K |
|
|
MTOR
1543
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.63M |
|
1544
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.32M | ﹤0.01% |
+5,900
| New | +$2.26M |
|
1545
Union Pacific
UNP
$169B
| $2.31M | ﹤0.01% |
10,518
-65,745
| -86% | -$14.6M |
|
|
IRBT
1546
PUT
DELISTED
iRobot
IRBT
| $2.31M | ﹤0.01% |
24,700
+18,800
| +319% | +$1.93M |
|
1547
PUT
Cedar Fair
FUN
$1.46B
| $2.3M | ﹤0.01% |
51,400
+48,500
| +1,672% | +$2.3M |
|
|
CTXS
1548
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | ﹤0.01% |
19,600
-2,000
| -9% | -$249K |
|
1549
CALL
PBF Energy
PBF
$9.07B
| $2.29M | ﹤0.01% |
+150,000
| New | +$2.32M |
|
1550
Centene
CNC
$31.6B
| $2.29M | ﹤0.01% |
31,428
+24,742
| +370% | +$1.7M |
|
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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.