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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
PRGO icon
2301
PUT
Perrigo
PRGO
$1.99B
$312K ﹤0.01%
6,800
-1,900
-22% -$84.2K
CCEP icon
2302
Coca-Cola Europacific Partners
CCEP
$45.8B
$308K ﹤0.01%
+5,198
New +$303K
DGNS
2303
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$306K ﹤0.01%
+30,336
New +$309K
RMD icon
2304
ResMed
RMD
$31.7B
$305K ﹤0.01%
+1,239
New +$260K
FLME.U
2305
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$305K ﹤0.01%
30,000
-134,283
-82% -$1.34M
SKX
2306
DELISTED
Skechers
SKX
$304K ﹤0.01%
6,104
-34,137
-85% -$1.61M
HOLX
2307
DELISTED
Hologic
HOLX
$302K ﹤0.01%
4,526
+2,989
+194% +$200K
TWOA
2308
DELISTED
two
TWOA
$302K ﹤0.01%
30,671
+10,671
+53% +$106K
KL
2309
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$301K ﹤0.01%
7,800
-18,800
-71% -$754K
IDXX icon
2310
Idexx Laboratories
IDXX
$40.6B
$299K ﹤0.01%
474
+298
+169% +$165K
IS
2311
CALL
DELISTED
ironSource Ltd.
IS
$299K ﹤0.01%
+28,500
New +$306K
AMLP icon
2312
Alerian MLP ETF
AMLP
$13.6B
$295K ﹤0.01%
8,107
+7,745
+2,140% +$266K
OGN icon
2313
Organon & Co
OGN
$3.59B
$294K ﹤0.01%
+9,723
New +$320K
HAPN
2314
Happen Inc
HAPN
$1.94B
$293K ﹤0.01%
16,161
+15,919
+6,578% +$247K
GPI icon
2315
Group 1 Automotive
GPI
$3.43B
$292K ﹤0.01%
+1,892
New +$304K
RMGCU
2316
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$292K ﹤0.01%
29,183
+9,635
+49% +$96.5K
EFX icon
2317
Equifax
EFX
$19.7B
$291K ﹤0.01%
+1,216
New +$272K
IVZ icon
2318
Invesco
IVZ
$14.2B
$291K ﹤0.01%
10,869
-20,219
-65% -$551K
REG icon
2319
Regency Centers
REG
$13.8B
$290K ﹤0.01%
4,530
+2,926
+182% +$185K
SWBI icon
2320
PUT
Smith & Wesson
SWBI
$601M
$289K ﹤0.01%
8,300
-38,300
-82% -$802K
ACTDU
2321
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$288K ﹤0.01%
+28,700
New +$290K
ROK icon
2322
PUT
Rockwell Automation
ROK
$47.3B
$287K ﹤0.01%
1,000
+200
+25% +$53.9K
PPL
2323
PPL Corp
PPL
$26B
$286K ﹤0.01%
10,209
+8,186
+405% +$237K
GNOG
2324
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$286K ﹤0.01%
22,398
+441
+2% +$5.98K
TVRD
2325
CALL
Tvardi Therapeutics
TVRD
$24.7M
$285K ﹤0.01%
+556
New +$352K
91 92
93
94 95

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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.