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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 | |
|---|---|---|---|---|---|---|
2051
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $658K | ﹤0.01% |
+1,395
| New | +$831K |
|
2052
Graphic Packaging
GPK
$2.82B
| $657K | ﹤0.01% |
+36,219
| New | +$662K |
|
2053
Newell Brands
NWL
$2.56B
| $657K | ﹤0.01% |
23,908
-30,835
| -56% | -$850K |
|
2054
PUT
Ross Stores
ROST
$72B
| $656K | ﹤0.01% |
5,300
+3,400
| +179% | +$424K |
|
2055
Apple Hospitality REIT
APLE
$3.67B
| $653K | ﹤0.01% |
+42,800
| New | +$665K |
|
|
IPOF
2056
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $653K | ﹤0.01% |
64,053
-2,648
| -4% | -$27.3K |
|
2057
PUT
Celanese
CE
$4.88B
| $652K | ﹤0.01% |
4,300
-1,400
| -25% | -$222K |
|
2058
Ericsson
ERIC
$32.9B
| $651K | ﹤0.01% |
51,737
-8,530
| -14% | -$114K |
|
|
FOLD
2059
CALL
DELISTED
Amicus Therapeutics
FOLD
| $651K | ﹤0.01% |
+67,500
| New | +$659K |
|
2060
Arista Networks
ANET
$243B
| $645K | ﹤0.01% |
28,480
-152,512
| -84% | -$3.18M |
|
2061
CALL
Smith & Wesson
SWBI
$601M
| $645K | ﹤0.01% |
18,600
-28,800
| -61% | -$603K |
|
2062
PUT
AstraZeneca
AZN
$243B
| $643K | ﹤0.01% |
+5,368
| New | +$589K |
|
|
BBBY
2063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $643K | ﹤0.01% |
19,306
-148,802
| -89% | -$4.14M |
|
2064
Huntsman Corp
HUN
$1.68B
| $638K | ﹤0.01% |
24,056
-52,015
| -68% | -$1.48M |
|
2065
CALL
Stanley Black & Decker
SWK
$13.8B
| $633K | ﹤0.01% |
3,100
-89,600
| -97% | -$18.6M |
|
|
KG
2066
CALL
Kestrel Group
KG
$57.7M
| $632K | ﹤0.01% |
9,375
-9,375
| -50% | -$652K |
|
2067
Regions Financial
RF
$25.5B
| $630K | ﹤0.01% |
31,230
+21,223
| +212% | +$459K |
|
|
PFPT
2068
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $626K | ﹤0.01% |
+3,600
| New | +$584K |
|
|
HIMX
2069
Himax Technologies
HIMX
$2.43B
| $622K | ﹤0.01% |
+37,347
| New | +$493K |
|
2070
Invitation Homes
INVH
$16.7B
| $621K | ﹤0.01% |
+16,653
| New | +$589K |
|
2071
PUT
Quest Diagnostics
DGX
$26B
| $620K | ﹤0.01% |
4,700
-1,000
| -18% | -$131K |
|
|
SBNY
2072
DELISTED
Signature Bank
SBNY
| $620K | ﹤0.01% |
2,522
-120,941
| -98% | -$29.4M |
|
2073
American Financial Group
AFG
$11.6B
| $618K | ﹤0.01% |
+4,957
| New | +$619K |
|
2074
PUT
Legend Biotech
LEGN
$3.87B
| $616K | ﹤0.01% |
+15,000
| New | +$510K |
|
2075
Ball Corp
BALL
$16B
| $615K | ﹤0.01% |
7,588
+7,386
| +3,656% | +$640K |
|
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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.