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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Kennametal
KMT
$2.26B
| $1.8M | ﹤0.01% |
50,000
-3,000
| -6% | -$117K |
|
1652
CALL
Kearny Financial
KRNY
$632M
| $1.79M | ﹤0.01% |
+150,000
| New | +$1.9M |
|
1653
Cheniere Energy
LNG
$57B
| $1.79M | ﹤0.01% |
20,642
+20,631
| +187,555% | +$1.68M |
|
1654
PUT
Church & Dwight Co
CHD
$22.6B
| $1.79M | ﹤0.01% |
21,000
-25,000
| -54% | -$2.16M |
|
|
JNPR
1655
PUT
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
65,300
+3,700
| +6% | +$98.5K |
|
1656
CALL
AbCellera Biologics
ABCL
$3.58B
| $1.77M | ﹤0.01% |
+80,400
| New | +$2.22M |
|
|
FLNA
1657
PUT
Filana Therapeutics
FLNA
$39.1M
| $1.77M | ﹤0.01% |
+20,700
| New | +$1.11M |
|
1658
CALL
Teck Resources
TECK
$34.5B
| $1.77M | ﹤0.01% |
76,800
+20,000
| +35% | +$455K |
|
1659
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $1.77M | ﹤0.01% |
+3,600
| New | +$1.78M |
|
1660
Automatic Data Processing
ADP
$105B
| $1.77M | ﹤0.01% |
8,890
-3,196
| -26% | -$621K |
|
1661
Chord Energy
CHRD
$8.18B
| $1.76M | ﹤0.01% |
+17,500
| New | +$1.44M |
|
|
YELL
1662
DELISTED
Yellow Corporation Common Stock
YELL
| $1.76M | ﹤0.01% |
270,000
+264,722
| +5,016% | +$1.97M |
|
1663
CALL
Steven Madden
SHOO
$3.18B
| $1.75M | ﹤0.01% |
40,000
| – | – |
|
|
1664
PUT
Steven Madden
SHOO
$3.18B
| $1.75M | ﹤0.01% |
40,000
| – | – |
|
|
PSTH
1665
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.75M | ﹤0.01% |
76,752
+19,913
| +35% | +$478K |
|
1666
CALL
Tootsie Roll Industries
TR
$2.87B
| $1.75M | ﹤0.01% |
59,703
| – | – |
|
|
XLNX
1667
DELISTED
Xilinx Inc
XLNX
| $1.73M | ﹤0.01% |
11,929
+1,850
| +18% | +$235K |
|
1668
CALL
GameStop
GME
$8.92B
| $1.71M | ﹤0.01% |
32,000
-168,800
| -84% | -$8.19M |
|
1669
CALL
Pultegroup
PHM
$22.7B
| $1.71M | ﹤0.01% |
31,300
-34,900
| -53% | -$1.95M |
|
1670
CALL
Ionis Pharmaceuticals
IONS
$9.31B
| $1.71M | ﹤0.01% |
+42,800
| New | +$1.68M |
|
1671
PUT
Cloudflare
NET
$112B
| $1.71M | ﹤0.01% |
16,100
-14,600
| -48% | -$1.21M |
|
|
TDAY
1672
CALL
USA Today Co
TDAY
$923M
| $1.7M | ﹤0.01% |
310,000
| – | – |
|
|
SPR
1673
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.7M | ﹤0.01% |
36,000
+5,900
| +20% | +$279K |
|
1674
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $1.7M | ﹤0.01% |
15,301
-21,199
| -58% | -$2.39M |
|
1675
Itaú Unibanco
ITUB
$89.1B
| $1.7M | ﹤0.01% |
387,854
-137,310
| -26% | -$553K |
|
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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.