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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Utz Brands
UTZ
$1.26B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
1852
PUT
Edison International
EIX
$22.1B
| $1.09M | ﹤0.01% |
18,800
-35,500
| -65% | -$2.06M |
|
|
VMRK
1853
Vivmark Residential
VMRK
$50.3B
| $1.09M | ﹤0.01% |
14,108
-5,694
| -29% | -$430K |
|
|
FREE
1854
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.09M | ﹤0.01% |
74,900
-2,276
| -3% | -$30.4K |
|
1855
O'Reilly Automotive
ORLY
$69.6B
| $1.08M | ﹤0.01% |
28,740
+19,200
| +201% | +$689K |
|
1856
RLX Technology
RLX
$2.15B
| $1.08M | ﹤0.01% |
124,288
+85,358
| +219% | +$872K |
|
1857
CALL
Delek US
DK
$4.61B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
|
1858
PUT
Delek US
DK
$4.61B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
1859
CALL
Designer Brands
DBI
$265M
| $1.08M | ﹤0.01% |
+65,100
| New | +$1.15M |
|
|
GFOR.U
1860
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $1.08M | ﹤0.01% |
+108,198
| New | +$1.08M |
|
|
1861
PUT
Designer Brands
DBI
$265M
| $1.08M | ﹤0.01% |
+65,000
| New | +$1.14M |
|
|
AVYA
1862
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | ﹤0.01% |
40,000
-302,500
| -88% | -$8.51M |
|
1863
PUT
KeyCorp
KEY
$23.2B
| $1.07M | ﹤0.01% |
52,000
-37,200
| -42% | -$808K |
|
1864
CALL
Booz Allen Hamilton
BAH
$8.68B
| $1.07M | ﹤0.01% |
12,600
-17,500
| -58% | -$1.48M |
|
1865
PUT
Clover Health Investments
CLOV
$2.31B
| $1.07M | ﹤0.01% |
+80,600
| New | +$792K |
|
1866
CALL
Dillards
DDS
$9.74B
| $1.06M | ﹤0.01% |
+5,900
| New | +$761K |
|
|
1867
PUT
Dillards
DDS
$9.74B
| $1.06M | ﹤0.01% |
+5,900
| New | +$761K |
|
1868
CALL
Liberty Energy
LBRT
$3.6B
| $1.06M | ﹤0.01% |
75,000
+5,000
| +7% | +$67.5K |
|
1869
Kraft Heinz
KHC
$29.2B
| $1.06M | ﹤0.01% |
26,006
-29,653
| -53% | -$1.25M |
|
1870
CALL
CoreCivic
CXW
$3.4B
| $1.05M | ﹤0.01% |
+100,300
| New | +$900K |
|
|
CS
1871
PUT
DELISTED
Credit Suisse Group
CS
| $1.05M | ﹤0.01% |
100,100
+40,000
| +67% | +$425K |
|
|
SDC
1872
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.04M | ﹤0.01% |
120,000
-30,800
| -20% | -$284K |
|
|
X
1873
CALL
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
42,800
-2,805,700
| -98% | -$69.1M |
|
1874
PUT
United Parks & Resorts
PRKS
$1.76B
| $1.02M | ﹤0.01% |
20,500
+15,000
| +273% | +$796K |
|
1875
Hancock Whitney
HWC
$5.97B
| $1.02M | ﹤0.01% |
23,046
+7,663
| +50% | +$356K |
|
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.