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Parallax Volatility Advisers

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
Cap. Flow
-$4.61B
Cap. Flow %
-4.06%
Top 10 Hldgs %
39.23%
Holding
3,830
New
638
Increased
884
Reduced
1,240
Closed
891

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M
2
AMZN icon
Amazon
AMZN
+$156M
3
BA icon
Boeing
BA
+$95.3M
4
COST icon
Costco
COST
+$85.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
AAPL icon
Apple
AAPL
+$233M
3
MSFT icon
Microsoft
MSFT
+$206M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
5
NVDA icon
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
HSBC icon
1901
HSBC
HSBC
$360B
$970K ﹤0.01%
33,627
+22,976
+216% +$702K
ADPT icon
1902
Adaptive Biotechnologies
ADPT
$3.9B
$969K ﹤0.01%
23,703
+13,358
+129% +$519K
EWZ icon
1903
iShares MSCI Brazil ETF
EWZ
$8.67B
$967K ﹤0.01%
23,860
-275,673
-92% -$10.4M
SONO icon
1904
PUT
Sonos
SONO
$1.72B
$966K ﹤0.01%
27,400
-196,700
-88% -$7.36M
BANC icon
1905
PUT
Banc of California
BANC
$2.92B
$965K ﹤0.01%
55,000
– –
UNFI icon
1906
PUT
United Natural Foods
UNFI
$2.69B
$965K ﹤0.01%
26,100
-254,300
-91% -$9.25M
PCG icon
1907
PUT
PG&E
PCG
$31.3B
$964K ﹤0.01%
94,900
-1,092,400
-92% -$11.7M
DD icon
1908
DuPont de Nemours
DD
$17.3B
$962K ﹤0.01%
+9,899
New +$994K
LSI
1909
DELISTED
Life Storage, Inc.
LSI
$960K ﹤0.01%
8,941
+3,318
+59% +$326K
HL icon
1910
CALL
Hecla Mining
HL
$14B
$957K ﹤0.01%
128,700
+100,900
+363% +$758K
SGMO
1911
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$954K ﹤0.01%
+79,700
New +$902K
SQSP
1912
PUT
DELISTED
Squarespace, Inc.
SQSP
$951K ﹤0.01%
+16,000
New +$911K
RSI icon
1913
PUT
Rush Street Interactive
RSI
$3.09B
$950K ﹤0.01%
+77,500
New +$1.04M
PDOT.U
1914
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$949K ﹤0.01%
95,000
+53,743
+130% +$536K
UPWK icon
1915
CALL
Upwork
UPWK
$1.03B
$938K ﹤0.01%
16,100
-386,600
-96% -$18.2M
EXAS
1916
DELISTED
Exact Sciences
EXAS
$936K ﹤0.01%
+7,527
New +$898K
ABMD
1917
PUT
DELISTED
Abiomed Inc
ABMD
$936K ﹤0.01%
3,000
+1,000
+50% +$307K
ZTS icon
1918
PUT
Zoetis
ZTS
$30.3B
$934K ﹤0.01%
5,000
-9,600
-66% -$1.67M
PRTY
1919
PUT
DELISTED
Party City Holdco Inc.
PRTY
$933K ﹤0.01%
+100,000
New +$816K
HRB icon
1920
H&R Block
HRB
$5.56B
$927K ﹤0.01%
39,500
+8,579
+28% +$203K
APLE icon
1921
PUT
Apple Hospitality REIT
APLE
$3.67B
$920K ﹤0.01%
+60,300
New +$937K
CL icon
1922
PUT
Colgate-Palmolive
CL
$70.2B
$918K ﹤0.01%
11,300
-3,500
-24% -$286K
PDAC
1923
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$914K ﹤0.01%
75,000
-190,000
-72% -$2.04M
ZNTE
1924
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$905K ﹤0.01%
90,000
– –
TECK icon
1925
Teck Resources
TECK
$34.5B
$902K ﹤0.01%
39,138
-36,467
-48% -$829K
75 76
77
78 79

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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.