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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 | |
|---|---|---|---|---|---|---|
|
CERN
2126
CALL
DELISTED
Cerner Corp
CERN
| $547K | ﹤0.01% |
7,000
+4,200
| +150% | +$323K |
|
2127
VeriSign
VRSN
$25.9B
| $541K | ﹤0.01% |
2,375
-1,386
| -37% | -$302K |
|
2128
CALL
Realty Income
O
$56.9B
| $540K | ﹤0.01% |
8,359
-31,683
| -79% | -$2.08M |
|
2129
PUT
BorgWarner
BWA
$13.3B
| $539K | ﹤0.01% |
12,610
-2,044
| -14% | -$90K |
|
2130
CALL
Pacific Biosciences
PACB
$401M
| $538K | ﹤0.01% |
15,400
-2,800
| -15% | -$81.4K |
|
2131
PUT
Vodafone
VOD
$39.6B
| $538K | ﹤0.01% |
31,400
-13,200
| -30% | -$247K |
|
|
CVSA
2132
PUT
Covista Inc
CVSA
$4.29B
| $535K | ﹤0.01% |
+15,000
| New | +$563K |
|
2133
CALL
Nektar Therapeutics
NKTR
$2.5B
| $534K | ﹤0.01% |
+2,073
| New | +$574K |
|
2134
CALL
Agilent Technologies
A
$40.8B
| $532K | ﹤0.01% |
3,600
+100
| +3% | +$13.6K |
|
2135
Coty
COTY
$2.37B
| $529K | ﹤0.01% |
56,589
-35,794
| -39% | -$325K |
|
2136
PUT
Vital Farms
VITL
$425M
| $529K | ﹤0.01% |
+26,500
| New | +$587K |
|
2137
CALL
Iridium Communications
IRDM
$4.99B
| $528K | ﹤0.01% |
13,200
-9,500
| -42% | -$369K |
|
|
CTXS
2138
CALL
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
4,500
-1,000
| -18% | -$125K |
|
2139
PUT
Synopsys
SNPS
$75.4B
| $525K | ﹤0.01% |
1,900
-16,800
| -90% | -$4.26M |
|
2140
CALL
RLX Technology
RLX
$2.15B
| $524K | ﹤0.01% |
60,000
-176,600
| -75% | -$1.8M |
|
2141
Chemours
CC
$2.26B
| $522K | ﹤0.01% |
15,000
| – | – |
|
2142
Lumen
LUMN
$7.02B
| $522K | ﹤0.01% |
38,410
-52,183
| -58% | -$720K |
|
2143
PUT
Parker-Hannifin
PH
$120B
| $522K | ﹤0.01% |
1,700
| – | – |
|
2144
CALL
Finance of America Companies
FOA
$147M
| $520K | ﹤0.01% |
+6,810
| New | +$659K |
|
|
MRSH
2145
PUT
Marsh
MRSH
$84.4B
| $520K | ﹤0.01% |
3,700
-10,400
| -74% | -$1.39M |
|
2146
PUT
Waste Management
WM
$86.5B
| $518K | ﹤0.01% |
3,700
-29,700
| -89% | -$4.11M |
|
|
SCHW
2147
Charles Schwab
SCHW
$184B
| $511K | ﹤0.01% |
7,019
-69,862
| -91% | -$4.94M |
|
|
CLVR
2148
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $509K | ﹤0.01% |
1,670
+3
| +0.2% | +$924 |
|
|
PNTM.U
2149
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $505K | ﹤0.01% |
50,463
-38,944
| -44% | -$389K |
|
2150
Mattel
MAT
$3.93B
| $503K | ﹤0.01% |
25,000
-757
| -3% | -$15.6K |
|
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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.