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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
CAG icon
2351
CALL
Conagra Brands
CAG
$7.25B
$257K ﹤0.01%
7,100
-69,200
-91% -$2.59M
SQQQ icon
2352
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$257K ﹤0.01%
225
+224
+22,400% +$307K
TIP icon
2353
iShares TIPS Bond ETF
TIP
$14.8B
$256K ﹤0.01%
2,000
-150,357
-99% -$19.1M
LITTU
2354
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$256K ﹤0.01%
+25,662
New +$257K
LYG icon
2355
Lloyds Banking Group
LYG
$85.7B
$255K ﹤0.01%
+100,000
New +$257K
TRV icon
2356
CALL
Travelers Companies
TRV
$76.5B
$255K ﹤0.01%
1,700
-300
-15% -$46.5K
WOOF icon
2357
CALL
Petco
WOOF
$707M
$255K ﹤0.01%
+11,400
New +$267K
CPAY icon
2358
PUT
Corpay
CPAY
$26.7B
$255K ﹤0.01%
1,000
-300
-23% -$83K
LMRK
2359
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$255K ﹤0.01%
20,000
– –
WOOF icon
2360
Petco
WOOF
$707M
$254K ﹤0.01%
+11,345
New +$265K
SLG icon
2361
PUT
SL Green Realty
SLG
$3.71B
$253K ﹤0.01%
3,163
– –
APTV icon
2362
PUT
Aptiv
APTV
$9.24B
$252K ﹤0.01%
1,600
-22,900
-93% -$3.36M
PPL
2363
CALL
PPL Corp
PPL
$26B
$252K ﹤0.01%
9,000
-49,900
-85% -$1.44M
JUGGU
2364
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$252K ﹤0.01%
+25,000
New +$251K
CVIIU
2365
DELISTED
Churchill Capital Corp VII Units
CVIIU
$250K ﹤0.01%
+25,000
New +$251K
EOCW.U
2366
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$250K ﹤0.01%
+25,000
New +$250K
NLY icon
2367
PUT
Annaly Capital Management
NLY
$17B
$249K ﹤0.01%
7,000
-55,300
-89% -$2.01M
ROSS.U
2368
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$249K ﹤0.01%
+25,000
New +$250K
BGFV
2369
DELISTED
Big 5 Sporting Goods
BGFV
$248K ﹤0.01%
+9,656
New +$237K
UNFI icon
2370
CALL
United Natural Foods
UNFI
$2.69B
$248K ﹤0.01%
6,700
-7,800
-54% -$284K
RNG icon
2371
RingCentral
RNG
$5.82B
$246K ﹤0.01%
847
-10,477
-93% -$2.99M
KOPN icon
2372
CALL
Kopin
KOPN
$792M
$245K ﹤0.01%
30,000
-30,000
-50% -$248K
ANZUU
2373
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$244K ﹤0.01%
+24,394
New +$244K
PRFT
2374
DELISTED
Perficient Inc
PRFT
$242K ﹤0.01%
+3,008
New +$212K
WHR icon
2375
PUT
Whirlpool
WHR
$2.4B
$241K ﹤0.01%
1,100
-2,800
-72% -$652K
93 94
95
96 97

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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.