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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Goodyear
GT
$1.66B
| $1.98M | ﹤0.01% |
115,300
-11,500
| -9% | -$212K |
|
1602
Banco Bradesco
BBD
$36.3B
| $1.98M | ﹤0.01% |
423,807
-243,959
| -37% | -$1.06M |
|
|
VG
1603
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | ﹤0.01% |
136,457
+42,535
| +45% | +$581K |
|
1604
Under Armour
UAA
$2.1B
| $1.96M | ﹤0.01% |
92,815
+26,266
| +39% | +$586K |
|
1605
Agnico Eagle Mines
AEM
$103B
| $1.96M | ﹤0.01% |
32,368
+10,573
| +49% | +$706K |
|
1606
PUT
Invesco Mortgage Capital
IVR
$763M
| $1.95M | ﹤0.01% |
50,020
+20
| +0% | +$758 |
|
1607
PepsiCo
PEP
$187B
| $1.94M | ﹤0.01% |
13,119
-105,204
| -89% | -$15.3M |
|
1608
PUT
Estee Lauder
EL
$35.7B
| $1.94M | ﹤0.01% |
6,100
-72,400
| -92% | -$21.9M |
|
1609
CALL
BHP
BHP
$234B
| $1.94M | ﹤0.01% |
29,819
-45,849
| -61% | -$3.03M |
|
|
SAGE
1610
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.93M | ﹤0.01% |
+34,000
| New | +$2.4M |
|
1611
PUT
Equinix
EQIX
$103B
| $1.93M | ﹤0.01% |
2,400
-800
| -25% | -$594K |
|
1612
The GEO Group
GEO
$4.16B
| $1.93M | ﹤0.01% |
270,587
+140,032
| +107% | +$882K |
|
1613
CALL
Suncor Energy
SU
$80.7B
| $1.92M | ﹤0.01% |
80,300
+19,700
| +33% | +$452K |
|
|
UFS
1614
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | ﹤0.01% |
35,000
| – | – |
|
1615
CALL
SL Green Realty
SLG
$3.71B
| $1.92M | ﹤0.01% |
+24,000
| New | +$1.82M |
|
1616
CALL
AutoNation
AN
$6.92B
| $1.9M | ﹤0.01% |
+20,000
| New | +$1.96M |
|
|
1617
PUT
AutoNation
AN
$6.92B
| $1.9M | ﹤0.01% |
+20,000
| New | +$1.96M |
|
|
NKLA
1618
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.9M | ﹤0.01% |
3,500
+1,720
| +97% | +$717K |
|
1619
PUT
Enbridge
ENB
$110B
| $1.89M | ﹤0.01% |
+47,300
| New | +$1.83M |
|
1620
CALL
CryoPort
CYRX
$767M
| $1.89M | ﹤0.01% |
+30,000
| New | +$1.69M |
|
1621
BlueLinx
BXC
$629M
| $1.89M | ﹤0.01% |
+37,636
| New | +$1.85M |
|
1622
CALL
C4 Therapeutics
CCCC
$423M
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
1623
PUT
American Well
AMWL
$209M
| $1.89M | ﹤0.01% |
+7,505
| New | +$2.16M |
|
|
PXD
1624
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | ﹤0.01% |
11,604
+9,749
| +526% | +$1.53M |
|
|
BZUN
1625
Baozun
BZUN
$160M
| $1.88M | ﹤0.01% |
53,142
-10,197
| -16% | -$359K |
|
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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.