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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
LTRPA
2251
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$370K ﹤0.01%
+90,900
New +$441K
FLR icon
2252
CALL
Fluor
FLR
$7.33B
$369K ﹤0.01%
20,800
-8,000
-28% -$165K
OXY.WS icon
2253
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$369K ﹤0.01%
26,549
-2,376
-8% -$27.4K
NLY icon
2254
Annaly Capital Management
NLY
$17B
$366K ﹤0.01%
10,304
+1,454
+16% +$52.8K
RDUS
2255
PUT
DELISTED
Radius Health, Inc.
RDUS
$365K ﹤0.01%
20,000
– –
ATOS icon
2256
CALL
Atossa Therapeutics
ATOS
$24M
$364K ﹤0.01%
+3,840
New +$203K
NBIX icon
2257
Neurocrine Biosciences
NBIX
$15.8B
$364K ﹤0.01%
3,739
-6,243
-63% -$598K
SJM icon
2258
PUT
J.M. Smucker
SJM
$13.2B
$363K ﹤0.01%
2,800
+2,600
+1,300% +$345K
BEN icon
2259
Franklin Templeton
BEN
$17.3B
$359K ﹤0.01%
+11,218
New +$363K
TEVA icon
2260
Teva Pharmaceuticals
TEVA
$42.9B
$359K ﹤0.01%
36,218
-1,421
-4% -$15K
ADAM
2261
Adamas Trust
ADAM
$859M
$358K ﹤0.01%
20,040
+14,928
+292% +$272K
VNQ icon
2262
Vanguard Real Estate ETF
VNQ
$37.5B
$358K ﹤0.01%
3,518
+2,981
+555% +$296K
VTRS icon
2263
Viatris
VTRS
$19B
$357K ﹤0.01%
24,951
-51,294
-67% -$742K
PMVC.U
2264
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$357K ﹤0.01%
35,292
-12,356
-26% -$125K
EPI icon
2265
WisdomTree India Earnings Fund ETF
EPI
$2B
$355K ﹤0.01%
10,499
+4,423
+73% +$144K
IS
2266
DELISTED
ironSource Ltd.
IS
$355K ﹤0.01%
+33,791
New +$363K
EVFM
2267
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$353K ﹤0.01%
+20,820
New +$395K
HCA icon
2268
CALL
HCA Healthcare
HCA
$91.3B
$352K ﹤0.01%
1,700
-133,300
-99% -$27.2M
PETS icon
2269
CALL
PetMed Express
PETS
$37.1M
$351K ﹤0.01%
+11,000
New +$349K
FOUR icon
2270
CALL
Shift4
FOUR
$3.25B
$347K ﹤0.01%
3,700
+400
+12% +$37.8K
GT icon
2271
Goodyear
GT
$1.66B
$346K ﹤0.01%
20,147
+11,607
+136% +$214K
ED icon
2272
PUT
Consolidated Edison
ED
$39.8B
$345K ﹤0.01%
4,800
-8,100
-63% -$622K
TPR icon
2273
Tapestry
TPR
$22.7B
$345K ﹤0.01%
7,927
-12,162
-61% -$543K
XRAY icon
2274
CALL
Dentsply Sirona
XRAY
$2.14B
$342K ﹤0.01%
+5,400
New +$356K
VNO icon
2275
PUT
Vornado Realty Trust
VNO
$6.48B
$341K ﹤0.01%
7,300
-283,100
-97% -$13.2M
89 90
91
92 93

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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.