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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 | |
|---|---|---|---|---|---|---|
|
ESM.U
1576
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $2.1M | ﹤0.01% |
209,722
+141,906
| +209% | +$1.42M |
|
1577
PUT
Upwork
UPWK
$1.03B
| $2.09M | ﹤0.01% |
35,900
-7,800
| -18% | -$367K |
|
1578
CALL
BlueLinx
BXC
$629M
| $2.09M | ﹤0.01% |
+41,600
| New | +$2.05M |
|
1579
Smith & Wesson
SWBI
$601M
| $2.09M | ﹤0.01% |
60,264
+42,215
| +234% | +$884K |
|
|
PAYA
1580
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.08M | ﹤0.01% |
189,000
| – | – |
|
1581
United Natural Foods
UNFI
$2.69B
| $2.08M | ﹤0.01% |
56,295
+15,180
| +37% | +$552K |
|
1582
VF Corp
VFC
$5.08B
| $2.08M | ﹤0.01% |
25,354
-32,364
| -56% | -$2.7M |
|
|
VAPO
1583
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.08M | ﹤0.01% |
10,990
+4,341
| +65% | +$740K |
|
|
SCS
1584
CALL
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
+137,500
| New | +$1.98M |
|
|
SCS
1585
PUT
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
+137,500
| New | +$1.98M |
|
1586
Ventas
VTR
$45.8B
| $2.06M | ﹤0.01% |
36,119
+30,490
| +542% | +$1.7M |
|
1587
CALL
Royalty Pharma
RPRX
$27B
| $2.06M | ﹤0.01% |
50,200
+200
| +0.4% | +$8.51K |
|
|
NLSN
1588
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | ﹤0.01% |
83,400
-603,400
| -88% | -$15.8M |
|
1589
PUT
GameStop
GME
$8.92B
| $2.06M | ﹤0.01% |
+38,400
| New | +$1.86M |
|
1590
CALL
Nutrien
NTR
$38.5B
| $2.05M | ﹤0.01% |
33,800
+21,200
| +168% | +$1.25M |
|
1591
CALL
PPG Industries
PPG
$23.8B
| $2.04M | ﹤0.01% |
12,000
-57,600
| -83% | -$9.88M |
|
1592
CALL
Wingstop
WING
$3.01B
| $2.03M | ﹤0.01% |
+12,900
| New | +$1.86M |
|
1593
PUT
Southern Company
SO
$102B
| $2.03M | ﹤0.01% |
33,600
+8,300
| +33% | +$531K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | ﹤0.01% |
+13,593
| New | +$1.82M |
|
|
CDK
1595
DELISTED
CDK Global, Inc.
CDK
| $2.02M | ﹤0.01% |
+40,613
| New | +$2.15M |
|
1596
CALL
BioLife Solutions
BLFS
$1.71B
| $2M | ﹤0.01% |
45,000
| – | – |
|
1597
PUT
Yum China
YUMC
$14.5B
| $2M | ﹤0.01% |
30,100
-325,200
| -92% | -$20.7M |
|
1598
Red Robin
RRGB
$155M
| $1.99M | ﹤0.01% |
+60,110
| New | +$2.05M |
|
|
GES
1599
CALL
DELISTED
Guess Inc
GES
| $1.98M | ﹤0.01% |
+75,000
| New | +$2.07M |
|
1600
PUT
M&T Bank
MTB
$34.4B
| $1.98M | ﹤0.01% |
13,600
+5,200
| +62% | +$812K |
|
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.