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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 | |
|---|---|---|---|---|---|---|
|
MAXN
2226
DELISTED
Maxeon Solar Technologies
MAXN
| $402K | ﹤0.01% |
188
-71
| -27% | -$133K |
|
2227
PUT
BHP
BHP
$234B
| $401K | ﹤0.01% |
6,166
-3,363
| -35% | -$222K |
|
2228
Viasat
VSAT
$9.97B
| $401K | ﹤0.01% |
+8,042
| New | +$400K |
|
|
TRIL
2229
DELISTED
Trillium Therapeutics Inc.
TRIL
| $397K | ﹤0.01% |
+40,943
| New | +$385K |
|
2230
PUT
Pluri
PLUR
$16.4M
| $396K | ﹤0.01% |
+12,500
| New | +$414K |
|
|
CHX
2231
DELISTED
ChampionX
CHX
| $394K | ﹤0.01% |
+15,351
| New | +$374K |
|
2232
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $390K | ﹤0.01% |
5,000
-9,000
| -64% | -$652K |
|
2233
CALL
Ingersoll Rand
IR
$28.5B
| $390K | ﹤0.01% |
+8,000
| New | +$393K |
|
2234
T. Rowe Price
TROW
$23B
| $388K | ﹤0.01% |
1,959
+446
| +29% | +$83.4K |
|
2235
Workday
WDAY
$44.8B
| $388K | ﹤0.01% |
1,625
-88,707
| -98% | -$21.3M |
|
2236
PUT
Energy Recovery
ERII
$377M
| $387K | ﹤0.01% |
+17,000
| New | +$335K |
|
2237
PUT
Henry Schein
HSIC
$9.8B
| $386K | ﹤0.01% |
5,200
+100
| +2% | +$7.54K |
|
2238
PUT
LKQ Corp
LKQ
$6.12B
| $384K | ﹤0.01% |
7,800
-400
| -5% | -$19.1K |
|
2239
PUT
Suncor Energy
SU
$80.7B
| $384K | ﹤0.01% |
16,100
-50,000
| -76% | -$1.15M |
|
2240
MarketAxess Holdings
MKTX
$5.75B
| $383K | ﹤0.01% |
827
+354
| +75% | +$169K |
|
2241
Corpay
CPAY
$26.7B
| $383K | ﹤0.01% |
1,496
+1,362
| +1,016% | +$377K |
|
2242
PUT
Cinemark Holdings
CNK
$4.1B
| $382K | ﹤0.01% |
+17,400
| New | +$386K |
|
2243
First Horizon
FHN
$11.6B
| $382K | ﹤0.01% |
22,090
-1,166
| -5% | -$21.2K |
|
2244
PUT
Omnicom Group
OMC
$21.5B
| $376K | ﹤0.01% |
4,700
-33,500
| -88% | -$2.72M |
|
2245
PUT
Emerson Electric
EMR
$83.9B
| $375K | ﹤0.01% |
3,900
-2,600
| -40% | -$244K |
|
2246
PUT
Alaska Air
ALK
$4.5B
| $373K | ﹤0.01% |
6,200
-41,700
| -87% | -$2.81M |
|
2247
Box
BOX
$4.73B
| $373K | ﹤0.01% |
14,617
+12,646
| +642% | +$295K |
|
2248
CALL
Energous
WATT
$62.8M
| $373K | ﹤0.01% |
217
| – | – |
|
|
CTRA
2249
CALL
DELISTED
Coterra Energy
CTRA
| $372K | ﹤0.01% |
+21,300
| New | +$362K |
|
|
EPZM
2250
DELISTED
Epizyme, Inc
EPZM
| $371K | ﹤0.01% |
44,591
+4,052
| +10% | +$34.2K |
|
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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.