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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
KALU icon
1976
Kaiser Aluminum
KALU
$2.74B
$779K ﹤0.01%
+6,312
New +$788K
EWY icon
1977
iShares MSCI South Korea ETF
EWY
$29.1B
$778K ﹤0.01%
8,348
-5,473
-40% -$503K
TGI
1978
CALL
DELISTED
Triumph Group
TGI
$778K ﹤0.01%
+37,500
New +$691K
NLSN
1979
DELISTED
Nielsen Holdings plc
NLSN
$778K ﹤0.01%
31,517
-316,749
-91% -$8.27M
XEL icon
1980
CALL
Xcel Energy
XEL
$47.6B
$777K ﹤0.01%
11,800
-1,700
-13% -$118K
SY
1981
CALL
So-Young International
SY
$270M
$774K ﹤0.01%
+80,500
New +$742K
EOLS icon
1982
CALL
Evolus
EOLS
$566M
$768K ﹤0.01%
60,700
– –
URA icon
1983
Global X Uranium ETF
URA
$6.56B
$768K ﹤0.01%
36,209
+10,596
+41% +$223K
RH icon
1984
RH
RH
$2.64B
$767K ﹤0.01%
1,130
-7,380
-87% -$4.79M
RGR icon
1985
Sturm, Ruger & Co
RGR
$609M
$766K ﹤0.01%
+8,513
New +$638K
SNPS icon
1986
Synopsys
SNPS
$75.4B
$766K ﹤0.01%
2,776
-1,180
-30% -$299K
CTRA
1987
PUT
DELISTED
Coterra Energy
CTRA
$765K ﹤0.01%
43,800
+15,800
+56% +$269K
FINV
1988
CALL
FinVolution Group
FINV
$796M
$762K ﹤0.01%
+80,000
New +$606K
JCI icon
1989
PUT
Johnson Controls International
JCI
$87.8B
$761K ﹤0.01%
11,100
+6,800
+158% +$439K
DINO icon
1990
CALL
HF Sinclair
DINO
$19.2B
$760K ﹤0.01%
23,100
+100
+0.4% +$3.48K
XLU icon
1991
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$757K ﹤0.01%
23,932
-124,394
-84% -$4.07M
TBCPU
1992
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$755K ﹤0.01%
75,600
-222,926
-75% -$2.23M
COTY icon
1993
PUT
Coty
COTY
$2.37B
$752K ﹤0.01%
80,500
-124,500
-61% -$1.13M
MFC icon
1994
Manulife Financial
MFC
$71.1B
$752K ﹤0.01%
+38,176
New +$800K
ITUB icon
1995
CALL
Itaú Unibanco
ITUB
$89.1B
$751K ﹤0.01%
+171,791
New +$692K
SII
1996
CALL
Sprott
SII
$3.34B
$751K ﹤0.01%
+19,100
New +$821K
RAAS
1997
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$751K ﹤0.01%
+29,533
New +$878K
ECOL
1998
PUT
DELISTED
US Ecology, Inc.
ECOL
$750K ﹤0.01%
+20,000
New +$807K
NDAQ icon
1999
Nasdaq
NDAQ
$52.7B
$748K ﹤0.01%
12,771
+2,454
+24% +$135K
PLCE icon
2000
Children's Place
PLCE
$56.5M
$748K ﹤0.01%
8,041
+7,697
+2,238% +$654K
78 79
80
81 82

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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.