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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
LOGC
2076
DELISTED
ContextLogic
LOGC
$615K ﹤0.01%
+1,557
New +$552K
AGC
2077
CALL
DELISTED
Altimeter Growth Corp
AGC
$614K ﹤0.01%
+52,500
New +$643K
LX
2078
CALL
LexinFintech Holdings
LX
$135M
$613K ﹤0.01%
50,000
– –
LILAK icon
2079
Liberty Latin America Class C
LILAK
$1.69B
$611K ﹤0.01%
47,637
-8,188
-15% -$105K
MILE
2080
DELISTED
Metromile, Inc. Common Stock
MILE
$611K ﹤0.01%
66,741
+45,693
+217% +$409K
PFPT
2081
CALL
DELISTED
Proofpoint, Inc.
PFPT
$609K ﹤0.01%
+3,500
New +$568K
KEY icon
2082
KeyCorp
KEY
$23.2B
$607K ﹤0.01%
29,412
+24,119
+456% +$524K
TUFN
2083
DELISTED
Tufin Software Technologies Ltd.
TUFN
$605K ﹤0.01%
66,288
+5,187
+8% +$48.6K
NGC.U
2084
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$604K ﹤0.01%
59,838
+34,238
+134% +$346K
IRM icon
2085
PUT
Iron Mountain
IRM
$34.3B
$601K ﹤0.01%
14,200
+1,400
+11% +$58.7K
REKR icon
2086
PUT
Rekor Systems
REKR
$67.5M
$601K ﹤0.01%
59,200
+1,700
+3% +$26.1K
CAH icon
2087
Cardinal Health
CAH
$55.8B
$600K ﹤0.01%
10,511
+6,984
+198% +$408K
PFGC icon
2088
Performance Food Group
PFGC
$15B
$598K ﹤0.01%
+12,330
New +$651K
SBSW icon
2089
Sibanye-Stillwater
SBSW
$9.28B
$595K ﹤0.01%
35,593
+2,216
+7% +$41.1K
CPE
2090
DELISTED
Callon Petroleum Company
CPE
$595K ﹤0.01%
10,307
-7,445
-42% -$313K
AMWL icon
2091
American Well
AMWL
$209M
$594K ﹤0.01%
2,363
+1,372
+138% +$396K
LUMN icon
2092
CALL
Lumen
LUMN
$7.02B
$594K ﹤0.01%
43,700
-864,500
-95% -$11.9M
TROW icon
2093
PUT
T. Rowe Price
TROW
$23B
$594K ﹤0.01%
3,000
-6,700
-69% -$1.25M
HL icon
2094
Hecla Mining
HL
$14B
$593K ﹤0.01%
79,670
+68,706
+627% +$516K
PSPC.U
2095
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$593K ﹤0.01%
+57,081
New +$577K
GEN icon
2096
Gen Digital
GEN
$17.8B
$587K ﹤0.01%
21,559
-22,905
-52% -$570K
GSK icon
2097
CALL
GSK
GSK
$97.4B
$586K ﹤0.01%
11,760
+11,360
+2,840% +$546K
JO
2098
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$585K ﹤0.01%
13,000
– –
CS
2099
DELISTED
Credit Suisse Group
CS
$580K ﹤0.01%
55,255
+21,808
+65% +$232K
OGN icon
2100
PUT
Organon & Co
OGN
$3.59B
$576K ﹤0.01%
+19,070
New +$628K
82 83
84
85 86

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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.