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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 | |
|---|---|---|---|---|---|---|
2176
Ross Stores
ROST
$72B
| $469K | ﹤0.01% |
3,781
+3,315
| +711% | +$414K |
|
|
BGFV
2177
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $464K | ﹤0.01% |
+18,100
| New | +$444K |
|
2178
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $464K | ﹤0.01% |
9,923
-100,427
| -91% | -$5.07M |
|
2179
CALL
Inovio Pharmaceuticals
INO
$136M
| $464K | ﹤0.01% |
+4,167
| New | +$400K |
|
|
OGI
2180
CALL
Organigram Holdings
OGI
$159M
| $462K | ﹤0.01% |
40,400
+25
| +0.1% | +$285 |
|
|
AMRN
2181
PUT
Amarin Corp
AMRN
$304M
| $460K | ﹤0.01% |
+5,250
| New | +$516K |
|
2182
Verisk Analytics
VRSK
$23.2B
| $459K | ﹤0.01% |
2,626
+691
| +36% | +$123K |
|
|
HBI
2183
DELISTED
Hanesbrands
HBI
| $458K | ﹤0.01% |
24,534
+10,703
| +77% | +$212K |
|
2184
Sphere Entertainment
SPHR
$5.06B
| $458K | ﹤0.01% |
5,453
-7,142
| -57% | -$632K |
|
2185
Pluri
PLUR
$16.4M
| $455K | ﹤0.01% |
+14,370
| New | +$476K |
|
2186
PUT
STMicroelectronics
STM
$46B
| $455K | ﹤0.01% |
12,500
-26,200
| -68% | -$980K |
|
2187
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $455K | ﹤0.01% |
6,500
-369,400
| -98% | -$25.9M |
|
2188
PUT
Quanta Services
PWR
$94.3B
| $453K | ﹤0.01% |
5,000
-17,400
| -78% | -$1.63M |
|
|
BFX
2189
CALL
DELISTED
BowFlex Inc.
BFX
| $453K | ﹤0.01% |
26,800
-9,200
| -26% | -$155K |
|
2190
CALL
Transocean
RIG
$6.38B
| $452K | ﹤0.01% |
+100,000
| New | +$379K |
|
2191
PUT
Targa Resources
TRGP
$62.5B
| $451K | ﹤0.01% |
10,100
-30,700
| -75% | -$1.19M |
|
|
WW
2192
PUT
DELISTED
WW International
WW
| $451K | ﹤0.01% |
12,500
-13,500
| -52% | -$463K |
|
2193
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $447K | ﹤0.01% |
4,600
-43,100
| -90% | -$4.13M |
|
|
ADAM
2194
CALL
Adamas Trust
ADAM
$859M
| $447K | ﹤0.01% |
25,000
-62,500
| -71% | -$1.14M |
|
2195
Magnachip Semiconductor
MX
$112M
| $445K | ﹤0.01% |
+18,644
| New | +$457K |
|
2196
Adecoagro
AGRO
$1.8B
| $441K | ﹤0.01% |
43,898
+18,005
| +70% | +$179K |
|
2197
Live Nation Entertainment
LYV
$39.6B
| $438K | ﹤0.01% |
5,000
-14,124
| -74% | -$1.21M |
|
2198
PUT
Hims & Hers Health
HIMS
$6.51B
| $436K | ﹤0.01% |
+40,000
| New | +$476K |
|
|
GTM
2199
ZoomInfo Technologies
GTM
$1.08B
| $433K | ﹤0.01% |
8,295
+8,289
| +138,150% | +$390K |
|
2200
Lennar Class A
LEN
$19.5B
| $430K | ﹤0.01% |
4,469
-92,675
| -95% | -$8.95M |
|
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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.