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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
CANO
2326
DELISTED
Cano Health, Inc.
CANO
$285K ﹤0.01%
+236
New +$318K
CNK icon
2327
Cinemark Holdings
CNK
$4.1B
$283K ﹤0.01%
12,910
+3,095
+32% +$68.6K
OLN icon
2328
Olin
OLN
$1.99B
$283K ﹤0.01%
6,117
+3,298
+117% +$149K
LPLA icon
2329
LPL Financial
LPLA
$27.5B
$282K ﹤0.01%
+2,091
New +$304K
NDAQ icon
2330
PUT
Nasdaq
NDAQ
$52.7B
$282K ﹤0.01%
4,800
-300
-6% -$16.5K
QSR icon
2331
CALL
Restaurant Brands International
QSR
$26.9B
$282K ﹤0.01%
4,400
-50,900
-92% -$3.43M
GD icon
2332
General Dynamics
GD
$95.4B
$281K ﹤0.01%
1,492
-75
-5% -$14.1K
RRC icon
2333
CALL
Range Resources
RRC
$9.75B
$279K ﹤0.01%
16,600
-12,600
-43% -$158K
ZBH icon
2334
Zimmer Biomet
ZBH
$18B
$279K ﹤0.01%
1,788
+1,764
+7,350% +$286K
NSTD.U
2335
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$278K ﹤0.01%
+27,802
New +$278K
BNS icon
2336
Scotiabank
BNS
$112B
$277K ﹤0.01%
4,259
+4,194
+6,452% +$271K
EXR icon
2337
Extra Space Storage
EXR
$28.7B
$277K ﹤0.01%
+1,688
New +$253K
CLVS
2338
DELISTED
Clovis Oncology, Inc.
CLVS
$277K ﹤0.01%
+47,785
New +$280K
BKE icon
2339
Buckle
BKE
$2.1B
$275K ﹤0.01%
+5,524
New +$235K
TTM
2340
DELISTED
Tata Motors Limited
TTM
$275K ﹤0.01%
12,088
-54,443
-82% -$1.17M
GRMN
2341
Garmin
GRMN
$52.5B
$271K ﹤0.01%
1,872
+512
+38% +$71.9K
ETR icon
2342
PUT
Entergy
ETR
$51.2B
$270K ﹤0.01%
5,400
-46,200
-90% -$2.44M
SHLS icon
2343
CALL
Shoals Technologies Group
SHLS
$1.19B
$270K ﹤0.01%
+7,600
New +$229K
NNDM
2344
PUT
Nano Dimension
NNDM
$316M
$269K ﹤0.01%
32,700
+28,200
+627% +$209K
CLAA.U
2345
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$268K ﹤0.01%
+26,866
New +$268K
MSOS icon
2346
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$264K ﹤0.01%
+6,604
New +$268K
GWW icon
2347
PUT
W.W. Grainger
GWW
$60.2B
$263K ﹤0.01%
600
-1,200
-67% -$529K
PRPL icon
2348
Purple Innovation
PRPL
$15.8M
$263K ﹤0.01%
398
-74
-16% -$56.8K
OSW icon
2349
OneSpaWorld
OSW
$2.27B
$260K ﹤0.01%
+26,851
New +$293K
PFSI icon
2350
PUT
PennyMac Financial
PFSI
$3.68B
$259K ﹤0.01%
4,200
+3,000
+250% +$182K
92 93
94
95 96

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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.