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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 | |
|---|---|---|---|---|---|---|
1826
HDFC Bank
HDB
$113B
| $1.17M | ﹤0.01% |
+31,986
| New | +$1.17M |
|
1827
PUT
General Dynamics
GD
$95.4B
| $1.17M | ﹤0.01% |
6,200
+1,400
| +29% | +$264K |
|
1828
CALL
Ligand Pharmaceuticals
LGND
$5.74B
| $1.17M | ﹤0.01% |
+14,267
| New | +$1.19M |
|
|
MNDT
1829
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
57,733
-57,558
| -50% | -$1.18M |
|
1830
Kroger
KR
$34.6B
| $1.17M | ﹤0.01% |
30,437
-93,212
| -75% | -$3.51M |
|
|
LEV
1831
CALL
DELISTED
The Lion Electric Company
LEV
| $1.17M | ﹤0.01% |
+60,000
| New | +$1.12M |
|
1832
CALL
Bumble
BMBL
$387M
| $1.16M | ﹤0.01% |
20,200
+200
| +1% | +$10.6K |
|
1833
CALL
GrafTech
EAF
$161M
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
1834
PUT
VeriSign
VRSN
$25.9B
| $1.16M | ﹤0.01% |
5,100
-19,100
| -79% | -$4.16M |
|
1835
PUT
CuriosityStream
CURI
$154M
| $1.16M | ﹤0.01% |
+85,100
| New | +$1.1M |
|
1836
PUT
Affirm
AFRM
$23B
| $1.16M | ﹤0.01% |
17,200
-402,000
| -96% | -$25.6M |
|
|
HEXO
1837
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.15M | ﹤0.01% |
+14,200
| New | +$1.24M |
|
1838
PUT
Baker Hughes
BKR
$63.2B
| $1.15M | ﹤0.01% |
50,300
+49,700
| +8,283% | +$1.15M |
|
|
PING
1839
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
NEBC
1840
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $1.14M | ﹤0.01% |
+113,920
| New | +$1.13M |
|
|
MRO
1841
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
83,504
-155,000
| -65% | -$1.87M |
|
|
CMA
1842
DELISTED
Comerica
CMA
| $1.12M | ﹤0.01% |
15,659
+13,804
| +744% | +$1.02M |
|
|
STL
1843
CALL
DELISTED
Sterling Bancorp
STL
| $1.12M | ﹤0.01% |
45,000
-45,000
| -50% | -$1.13M |
|
1844
iShares MSCI India ETF
INDA
$6.6B
| $1.11M | ﹤0.01% |
+25,169
| New | +$1.08M |
|
|
THS
1845
CALL
DELISTED
Treehouse Foods
THS
| $1.11M | ﹤0.01% |
25,000
-11,000
| -31% | -$543K |
|
1846
Keysight
KEYS
$56.4B
| $1.11M | ﹤0.01% |
7,180
-82
| -1% | -$11.9K |
|
1847
Bread Financial
BFH
$4.13B
| $1.1M | ﹤0.01% |
+13,292
| New | +$1.2M |
|
|
SRTA
1848
CALL
Strata Critical Medical Inc
SRTA
$462M
| $1.1M | ﹤0.01% |
+104,600
| New | +$1.03M |
|
1849
Ambev
ABEV
$46.4B
| $1.1M | ﹤0.01% |
318,606
+278,344
| +691% | +$906K |
|
|
JOYY
1850
JOYY Inc
JOYY
$3.61B
| $1.09M | ﹤0.01% |
16,551
-23,093
| -58% | -$1.96M |
|
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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.