We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
CALL
The Greenbrier Companies
GBX
$1.32B
| $1.31M | ﹤0.01% |
30,000
| – | – |
|
|
K
1777
DELISTED
Kellanova
K
| $1.3M | ﹤0.01% |
21,612
+16,084
| +291% | +$977K |
|
|
CYBR
1778
PUT
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
10,000
+9,400
| +1,567% | +$1.25M |
|
1779
CALL
Datadog
DDOG
$80.9B
| $1.3M | ﹤0.01% |
12,500
-800
| -6% | -$72.3K |
|
1780
PUT
DHT Holdings
DHT
$3.42B
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
1781
CALL
FuelCell Energy
FCEL
$1.32B
| $1.29M | ﹤0.01% |
+4,830
| New | +$1.41M |
|
1782
Kartoon Studios
TOON
$38.1M
| $1.29M | ﹤0.01% |
70,048
-47,194
| -40% | -$825K |
|
|
CHX
1783
CALL
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
|
HIBB
1784
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | ﹤0.01% |
14,303
-150,317
| -91% | -$11.7M |
|
1785
CALL
Darling Ingredients
DAR
$10.7B
| $1.28M | ﹤0.01% |
18,900
-16,100
| -46% | -$1.13M |
|
1786
PUT
RLX Technology
RLX
$2.15B
| $1.27M | ﹤0.01% |
145,400
-44,500
| -23% | -$455K |
|
1787
Fidelity National Information Services
FIS
$19.6B
| $1.27M | ﹤0.01% |
8,935
-39,140
| -81% | -$5.81M |
|
|
CWEN.A
1788
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
1789
Hershey
HSY
$34.6B
| $1.26M | ﹤0.01% |
7,216
+5,793
| +407% | +$976K |
|
|
TRQ
1790
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | ﹤0.01% |
+73,800
| New | +$1.31M |
|
1791
CALL
Toll Brothers
TOL
$12.4B
| $1.24M | ﹤0.01% |
21,400
-164,400
| -88% | -$10M |
|
1792
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.24M | ﹤0.01% |
+22,800
| New | +$1.21M |
|
1793
iQIYI
IQ
$901M
| $1.24M | ﹤0.01% |
+79,428
| New | +$1.18M |
|
|
FRSGU
1794
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $1.24M | ﹤0.01% |
123,648
-1,352
| -1% | -$13.5K |
|
1795
Stryker
SYK
$106B
| $1.23M | ﹤0.01% |
4,752
-10,883
| -70% | -$2.78M |
|
1796
PUT
Ambev
ABEV
$46.4B
| $1.23M | ﹤0.01% |
+358,200
| New | +$1.17M |
|
1797
StoneCo
STNE
$2.26B
| $1.23M | ﹤0.01% |
18,339
-48,082
| -72% | -$3.12M |
|
1798
PUT
Illinois Tool Works
ITW
$75.2B
| $1.23M | ﹤0.01% |
5,500
-30,700
| -85% | -$7.03M |
|
|
LVOX
1799
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.23M | ﹤0.01% |
+146,944
| New | +$1.45M |
|
1800
Liberty Global Class A
LBTYA
$3.58B
| $1.22M | ﹤0.01% |
45,000
+2,504
| +6% | +$67.5K |
|
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.