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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
PCT icon
1951
PureCycle Technologies
PCT
$1.26B
$854K ﹤0.01%
+36,119
New +$777K
TJX icon
1952
TJX Companies
TJX
$139B
$850K ﹤0.01%
12,602
-125,195
-91% -$8.54M
SIVB
1953
DELISTED
SVB Financial Group
SIVB
$849K ﹤0.01%
1,525
-512
-25% -$284K
NWL icon
1954
PUT
Newell Brands
NWL
$2.56B
$847K ﹤0.01%
30,800
-12,800
-29% -$353K
PRTY
1955
DELISTED
Party City Holdco Inc.
PRTY
$847K ﹤0.01%
90,831
+79,257
+685% +$647K
OUT icon
1956
Outfront Media
OUT
$5.04B
$843K ﹤0.01%
+35,621
New +$826K
OUST icon
1957
CALL
Ouster
OUST
$2.61B
$836K ﹤0.01%
6,690
-32,170
-83% -$3.43M
WKHS icon
1958
PUT
Workhorse Group
WKHS
$33.7M
$830K ﹤0.01%
17
+15
+750% +$555K
EPD icon
1959
Enterprise Products Partners
EPD
$84.9B
$826K ﹤0.01%
34,215
+33,955
+13,060% +$804K
EGIO
1960
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$826K ﹤0.01%
6,553
+3
+0% +$396
SWKS icon
1961
CALL
Skyworks Solutions
SWKS
$11.5B
$825K ﹤0.01%
4,300
-10,800
-72% -$1.92M
AON icon
1962
Aon
AON
$64.6B
$820K ﹤0.01%
3,436
+266
+8% +$65K
LTHM
1963
CALL
DELISTED
Livent Corporation
LTHM
$819K ﹤0.01%
42,300
+31,100
+278% +$566K
CLIM.U
1964
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$813K ﹤0.01%
80,328
+55,328
+221% +$560K
CRC icon
1965
CALL
California Resources
CRC
$5.04B
$811K ﹤0.01%
+26,900
New +$740K
PK icon
1966
PUT
Park Hotels & Resorts
PK
$3.08B
$810K ﹤0.01%
39,300
– –
JKS
1967
CALL
JinkoSolar
JKS
$638M
$809K ﹤0.01%
14,400
-104,000
-88% -$3.97M
FAST icon
1968
PUT
Fastenal
FAST
$56B
$806K ﹤0.01%
31,000
-8,400
-21% -$219K
GRPN icon
1969
Groupon
GRPN
$744M
$805K ﹤0.01%
+18,654
New +$878K
TREE icon
1970
CALL
LendingTree
TREE
$373M
$804K ﹤0.01%
3,800
-300
-7% -$63.1K
CLX icon
1971
CALL
Clorox
CLX
$10.8B
$792K ﹤0.01%
4,400
-34,400
-89% -$6.28M
ED icon
1972
Consolidated Edison
ED
$39.8B
$787K ﹤0.01%
10,977
-28,224
-72% -$2.17M
ARCC icon
1973
CALL
Ares Capital
ARCC
$14.1B
$784K ﹤0.01%
+40,000
New +$775K
ERII icon
1974
CALL
Energy Recovery
ERII
$377M
$784K ﹤0.01%
+34,400
New +$678K
HII icon
1975
PUT
Huntington Ingalls Industries
HII
$11.1B
$779K ﹤0.01%
3,700
-600
-14% -$128K
77 78
79
80 81

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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.