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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
MSI icon
2201
Motorola Solutions
MSI
$76.1B
$429K ﹤0.01%
1,977
-590
-23% -$118K
VRE
2202
CALL
DELISTED
Veris Residential
VRE
$429K ﹤0.01%
+25,000
New +$419K
CX icon
2203
Cemex
CX
$15.7B
$428K ﹤0.01%
50,911
-16,323
-24% -$130K
MNST icon
2204
PUT
Monster Beverage
MNST
$83.9B
$428K ﹤0.01%
18,800
-94,400
-83% -$2.21M
EPZM
2205
PUT
DELISTED
Epizyme, Inc
EPZM
$427K ﹤0.01%
51,400
– –
ZNGA
2206
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$427K ﹤0.01%
40,200
-31,100
-44% -$328K
PAA icon
2207
Plains All American Pipeline
PAA
$18.2B
$426K ﹤0.01%
37,457
-642
-2% -$6.59K
DECK icon
2208
PUT
Deckers Outdoor
DECK
$10.9B
$423K ﹤0.01%
6,600
-3,600
-35% -$203K
PRVB
2209
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$422K ﹤0.01%
50,000
– –
LCI
2210
CALL
DELISTED
Lannett Company, Inc.
LCI
$421K ﹤0.01%
+22,550
New +$433K
FIZZ icon
2211
CALL
National Beverage
FIZZ
$2.86B
$418K ﹤0.01%
8,800
-137,400
-94% -$6.67M
SBH icon
2212
Sally Beauty Holdings
SBH
$1.5B
$418K ﹤0.01%
+18,929
New +$399K
BEKE icon
2213
CALL
KE Holdings
BEKE
$18.6B
$417K ﹤0.01%
8,700
-366,600
-98% -$18.7M
TMV icon
2214
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$417K ﹤0.01%
25,600
– –
LH icon
2215
PUT
Labcorp
LH
$26B
$414K ﹤0.01%
1,746
-8,032
-82% -$1.83M
CSTA.U
2216
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$412K ﹤0.01%
+41,200
New +$413K
SLB icon
2217
SLB Ltd
SLB
$84.7B
$411K ﹤0.01%
12,849
-120,211
-90% -$3.69M
TUR icon
2218
iShares MSCI Turkey ETF
TUR
$228M
$410K ﹤0.01%
+19,459
New +$448K
AMRN
2219
Amarin Corp
AMRN
$304M
$407K ﹤0.01%
4,652
+4,576
+6,021% +$449K
HRL icon
2220
PUT
Hormel Foods
HRL
$11.5B
$406K ﹤0.01%
8,500
+4,600
+118% +$219K
RDFN
2221
DELISTED
Redfin
RDFN
$406K ﹤0.01%
6,401
-4,304
-40% -$263K
GRMN
2222
PUT
Garmin
GRMN
$52.5B
$404K ﹤0.01%
2,800
-3,200
-53% -$449K
ETACU
2223
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$404K ﹤0.01%
40,038
-64,362
-62% -$649K
PSXP
2224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$403K ﹤0.01%
10,225
-29,248
-74% -$1.08M
FLR icon
2225
PUT
Fluor
FLR
$7.33B
$402K ﹤0.01%
22,700
+1,500
+7% +$30.9K
87 88
89
90 91

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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.