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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | ﹤0.01% |
75,093
+24,533
| +49% | +$486K |
|
1727
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.49M | ﹤0.01% |
21,300
-350,400
| -94% | -$24.5M |
|
1728
CALL
Aramark
ARMK
$15B
| $1.49M | ﹤0.01% |
+55,400
| New | +$1.52M |
|
1729
CALL
Nomad Foods
NOMD
$1.56B
| $1.48M | ﹤0.01% |
52,500
| – | – |
|
1730
CALL
Pluri
PLUR
$16.4M
| $1.48M | ﹤0.01% |
+46,700
| New | +$1.55M |
|
1731
News Corp Class A
NWSA
$15.9B
| $1.48M | ﹤0.01% |
+57,348
| New | +$1.51M |
|
1732
PUT
Adaptive Biotechnologies
ADPT
$3.9B
| $1.47M | ﹤0.01% |
36,000
| – | – |
|
1733
CALL
Hyliion Holdings
HYLN
$689M
| $1.47M | ﹤0.01% |
126,000
+114,400
| +986% | +$1.2M |
|
1734
CALL
Affirm
AFRM
$23B
| $1.46M | ﹤0.01% |
+21,700
| New | +$1.38M |
|
1735
CALL
Macerich
MAC
$6.53B
| $1.46M | ﹤0.01% |
+80,000
| New | +$1.2M |
|
1736
CALL
Aon
AON
$64.6B
| $1.46M | ﹤0.01% |
6,100
-42,900
| -88% | -$10.5M |
|
1737
CALL
Duke Energy
DUK
$93.9B
| $1.44M | ﹤0.01% |
14,600
-70,600
| -83% | -$7.09M |
|
1738
PUT
Allstate
ALL
$64.1B
| $1.43M | ﹤0.01% |
11,000
-1,200
| -10% | -$155K |
|
1739
CALL
Voya Financial
VOYA
$9.25B
| $1.43M | ﹤0.01% |
23,300
| – | – |
|
|
NNDM
1740
CALL
Nano Dimension
NNDM
$316M
| $1.42M | ﹤0.01% |
172,600
+166,200
| +2,597% | +$1.23M |
|
1741
PUT
Albertsons Companies
ACI
$5.75B
| $1.42M | ﹤0.01% |
72,000
-253,000
| -78% | -$4.91M |
|
1742
Kennametal
KMT
$2.26B
| $1.42M | ﹤0.01% |
39,427
+36,347
| +1,180% | +$1.42M |
|
|
GES
1743
DELISTED
Guess Inc
GES
| $1.41M | ﹤0.01% |
53,553
+21,085
| +65% | +$582K |
|
1744
CALL
Janus International
JBI
$634M
| $1.41M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
1745
Canadian Solar
CSIQ
$914M
| $1.41M | ﹤0.01% |
31,440
-46,438
| -60% | -$1.9M |
|
1746
Camping World
CWH
$394M
| $1.41M | ﹤0.01% |
34,326
+26,977
| +367% | +$1.12M |
|
1747
AstraZeneca
AZN
$243B
| $1.4M | ﹤0.01% |
11,724
-46,300
| -80% | -$5.08M |
|
1748
Welltower
WELL
$170B
| $1.39M | ﹤0.01% |
16,682
+5,492
| +49% | +$420K |
|
1749
CALL
Dollar Tree
DLTR
$22.2B
| $1.39M | ﹤0.01% |
13,900
-56,700
| -80% | -$6.16M |
|
1750
PNC Financial Services
PNC
$96B
| $1.39M | ﹤0.01% |
7,261
-24,504
| -77% | -$4.6M |
|
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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.