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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
CL icon
2151
Colgate-Palmolive
CL
$70.2B
$500K ﹤0.01%
6,144
+2,378
+63% +$194K
SHQAU
2152
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$500K ﹤0.01%
+50,000
New +$500K
FRMM
2153
CALL
Forum Markets
FRMM
$61M
$499K ﹤0.01%
13
– –
NVTA
2154
DELISTED
Invitae Corporation
NVTA
$498K ﹤0.01%
14,755
+3,852
+35% +$125K
LHX icon
2155
CALL
L3Harris
LHX
$46.6B
$497K ﹤0.01%
2,300
-18,100
-89% -$3.89M
ECOL
2156
DELISTED
US Ecology, Inc.
ECOL
$495K ﹤0.01%
+13,194
New +$532K
SENS icon
2157
CALL
Senseonics Holdings Inc
SENS
$461M
$493K ﹤0.01%
+6,435
New +$326K
PLD icon
2158
PUT
Prologis
PLD
$129B
$491K ﹤0.01%
4,100
-132,500
-97% -$15.5M
PZZA icon
2159
PUT
Papa John's
PZZA
$712M
$490K ﹤0.01%
4,700
-17,800
-79% -$1.73M
REGI
2160
DELISTED
Renewable Energy Group, Inc.
REGI
$490K ﹤0.01%
+7,863
New +$491K
OTLY
2161
CALL
Oatly Group
OTLY
$402M
$489K ﹤0.01%
+1,000
New +$497K
OTLY
2162
PUT
Oatly Group
OTLY
$402M
$489K ﹤0.01%
+1,000
New +$497K
EAF icon
2163
GrafTech
EAF
$161M
$484K ﹤0.01%
4,168
+2,682
+180% +$337K
CAKE icon
2164
Cheesecake Factory
CAKE
$5.16B
$483K ﹤0.01%
8,914
+2,675
+43% +$155K
COOLU
2165
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$481K ﹤0.01%
+47,629
New +$478K
IAU icon
2166
PUT
iShares Gold Trust
IAU
$65.2B
$480K ﹤0.01%
14,250
– –
LVOX
2167
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$480K ﹤0.01%
+57,500
New +$568K
FOXA icon
2168
Fox Class A
FOXA
$26.8B
$477K ﹤0.01%
12,839
-29,020
-69% -$1.09M
DBD
2169
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$475K ﹤0.01%
37,000
– –
XEL icon
2170
PUT
Xcel Energy
XEL
$47.6B
$474K ﹤0.01%
7,200
+2,000
+38% +$139K
LGTY
2171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$474K ﹤0.01%
21,600
-656
-3% -$13.8K
ADM icon
2172
PUT
Archer Daniels Midland
ADM
$41.7B
$473K ﹤0.01%
7,800
-4,900
-39% -$311K
O icon
2173
Realty Income
O
$56.9B
$472K ﹤0.01%
7,293
-3,213
-31% -$211K
HCA icon
2174
HCA Healthcare
HCA
$91.3B
$470K ﹤0.01%
2,273
-27,866
-92% -$5.68M
GPN icon
2175
CALL
Global Payments
GPN
$23B
$469K ﹤0.01%
2,500
-16,000
-86% -$3.22M
85 86
87
88 89

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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.