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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 | |
|---|---|---|---|---|---|---|
|
KL
1801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | ﹤0.01% |
31,719
-7,226
| -19% | -$290K |
|
1802
PUT
Lumen
LUMN
$7.02B
| $1.22M | ﹤0.01% |
89,900
+81,900
| +1,024% | +$1.13M |
|
1803
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $1.22M | ﹤0.01% |
26,100
-165,800
| -86% | -$8.37M |
|
|
ABST
1804
DELISTED
Absolute Software Corp
ABST
| $1.22M | ﹤0.01% |
+84,277
| New | +$1.2M |
|
1805
CALL
Opko Health
OPK
$1.15B
| $1.22M | ﹤0.01% |
300,000
| – | – |
|
1806
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.21M | ﹤0.01% |
10,501
-1,174,450
| -99% | -$134M |
|
1807
Whirlpool
WHR
$2.4B
| $1.21M | ﹤0.01% |
5,550
+2,435
| +78% | +$567K |
|
|
ZUO
1808
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.21M | ﹤0.01% |
70,000
| – | – |
|
1809
PUT
MarketAxess Holdings
MKTX
$5.75B
| $1.21M | ﹤0.01% |
2,600
-1,800
| -41% | -$857K |
|
1810
Alto Ingredients
ALTO
$312M
| $1.2M | ﹤0.01% |
196,945
+195,487
| +13,408% | +$1.14M |
|
1811
CALL
Banc of California
BANC
$2.92B
| $1.2M | ﹤0.01% |
68,500
-21,500
| -24% | -$384K |
|
|
DGNU
1812
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.2M | ﹤0.01% |
+120,090
| New | +$1.21M |
|
1813
PUT
Restaurant Brands International
QSR
$26.9B
| $1.2M | ﹤0.01% |
18,600
-27,700
| -60% | -$1.87M |
|
|
LOVE
1814
PUT
LoveSac
LOVE
$235M
| $1.2M | ﹤0.01% |
15,000
+3,000
| +25% | +$223K |
|
1815
Raymond James Financial
RJF
$33.8B
| $1.2M | ﹤0.01% |
+13,817
| New | +$1.2M |
|
1816
PUT
Celsius Holdings
CELH
$6.99B
| $1.2M | ﹤0.01% |
47,100
+44,400
| +1,644% | +$904K |
|
1817
Urban Outfitters
URBN
$6.64B
| $1.19M | ﹤0.01% |
28,967
+16,463
| +132% | +$620K |
|
|
MILE
1818
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.19M | ﹤0.01% |
+130,100
| New | +$1.16M |
|
1819
CALL
Angi Inc
ANGI
$191M
| $1.19M | ﹤0.01% |
+8,790
| New | +$1.28M |
|
1820
CALL
Progyny
PGNY
$2.08B
| $1.19M | ﹤0.01% |
+20,100
| New | +$1.13M |
|
1821
Aptiv
APTV
$9.24B
| $1.18M | ﹤0.01% |
7,512
+5,365
| +250% | +$786K |
|
|
ROCC
1822
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | ﹤0.01% |
+50,000
| New | +$912K |
|
1823
Hain Celestial
HAIN
$57.9M
| $1.17M | ﹤0.01% |
+29,261
| New | +$1.21M |
|
|
CS
1824
CALL
DELISTED
Credit Suisse Group
CS
| $1.17M | ﹤0.01% |
+111,900
| New | +$1.19M |
|
1825
CALL
Green Dot
GDOT
$741M
| $1.17M | ﹤0.01% |
25,000
| – | – |
|
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.