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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Dominion Energy
D
$57.3B
| $2.27M | ﹤0.01% |
30,900
+19,800
| +178% | +$1.53M |
|
1552
PUT
Carrier Global
CARR
$47.8B
| $2.26M | ﹤0.01% |
46,600
-9,700
| -17% | -$433K |
|
|
IEA
1553
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.24M | ﹤0.01% |
174,400
-90,000
| -34% | -$1.13M |
|
1554
PUT
Jack in the Box
JACK
$283M
| $2.24M | ﹤0.01% |
20,100
-49,900
| -71% | -$5.83M |
|
1555
CALL
Goodyear
GT
$1.66B
| $2.22M | ﹤0.01% |
129,300
-16,000
| -11% | -$295K |
|
1556
PUT
Virtu Financial
VIRT
$5.55B
| $2.21M | ﹤0.01% |
80,000
-100
| -0.1% | -$2.98K |
|
1557
CALL
Viatris
VTRS
$19B
| $2.21M | ﹤0.01% |
154,400
+23,404
| +18% | +$339K |
|
|
WBT
1558
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.21M | ﹤0.01% |
+95,300
| New | +$2.02M |
|
1559
CALL
Align Technology
ALGN
$10.9B
| $2.2M | ﹤0.01% |
3,600
-49,500
| -93% | -$29.3M |
|
|
IPOF
1560
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.19M | ﹤0.01% |
+215,200
| New | +$2.22M |
|
1561
CALL
Groupon
GRPN
$744M
| $2.16M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
1562
Western Union
WU
$2.16B
| $2.16M | ﹤0.01% |
93,888
+67,368
| +254% | +$1.68M |
|
1563
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $2.15M | ﹤0.01% |
50,000
+14,700
| +42% | +$639K |
|
|
PLAN
1564
PUT
DELISTED
Anaplan, Inc.
PLAN
| $2.15M | ﹤0.01% |
+40,400
| New | +$2.25M |
|
1565
CALL
AngloGold Ashanti
AU
$54.9B
| $2.15M | ﹤0.01% |
115,600
-131,700
| -53% | -$2.9M |
|
|
WRK
1566
PUT
DELISTED
WestRock Company
WRK
| $2.15M | ﹤0.01% |
40,300
+22,100
| +121% | +$1.24M |
|
1567
PUT
Molson Coors Class B
TAP
$7.17B
| $2.14M | ﹤0.01% |
39,900
-47,700
| -54% | -$2.66M |
|
|
SF
1568
CALL
Stifel
SF
$12.2B
| $2.14M | ﹤0.01% |
49,500
| – | – |
|
1569
CALL
Albertsons Companies
ACI
$5.75B
| $2.13M | ﹤0.01% |
108,600
-329,900
| -75% | -$6.4M |
|
1570
CALL
Krystal Biotech
KRYS
$10.3B
| $2.13M | ﹤0.01% |
+31,400
| New | +$2.19M |
|
1571
PUT
Builders FirstSource
BLDR
$6.61B
| $2.13M | ﹤0.01% |
+50,000
| New | +$2.32M |
|
|
NEX
1572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
+447,923
| New | +$1.97M |
|
1573
PUT
LifeMD
LFMD
$142M
| $2.12M | ﹤0.01% |
+180,000
| New | +$2.07M |
|
1574
Cadence Design Systems
CDNS
$78.4B
| $2.11M | ﹤0.01% |
15,443
+4,745
| +44% | +$629K |
|
|
1575
CALL
Builders FirstSource
BLDR
$6.61B
| $2.11M | ﹤0.01% |
49,400
+6,400
| +15% | +$297K |
|
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.