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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2376
CALL
Canada Goose Holdings
GOOS
$741M
| $240K | ﹤0.01% |
5,500
-9,000
| -62% | -$367K |
|
2377
Gaotu Techedu
GOTU
$503M
| $240K | ﹤0.01% |
16,249
-242,971
| -94% | -$5.42M |
|
2378
Range Resources
RRC
$9.75B
| $240K | ﹤0.01% |
14,321
-18,118
| -56% | -$227K |
|
|
FLG
2379
CALL
Flagstar Bank National Association
FLG
$5.5B
| $240K | ﹤0.01% |
+7,267
| New | +$260K |
|
2380
NovaGold Resources
NG
$3.55B
| $238K | ﹤0.01% |
+29,708
| New | +$280K |
|
|
KAMN
2381
CALL
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
+4,700
| New | +$250K |
|
2382
CALL
Levi Strauss
LEVI
$7.83B
| $236K | ﹤0.01% |
8,600
-15,700
| -65% | -$432K |
|
|
VLTA
2383
DELISTED
Volta Inc.
VLTA
| $235K | ﹤0.01% |
+23,408
| New | +$237K |
|
2384
PENN Entertainment
PENN
$2.3B
| $234K | ﹤0.01% |
3,058
-70,301
| -96% | -$6.05M |
|
|
AEL
2385
DELISTED
American Equity Investment Life Holding Company
AEL
| $232K | ﹤0.01% |
+7,164
| New | +$226K |
|
2386
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $231K | ﹤0.01% |
16,586
+10,409
| +169% | +$158K |
|
2387
PUT
CenterPoint Energy
CNP
$26.2B
| $230K | ﹤0.01% |
9,400
+3,400
| +57% | +$83.5K |
|
2388
CALL
PagerDuty
PD
$1.07B
| $230K | ﹤0.01% |
5,400
-4,400
| -45% | -$178K |
|
2389
iShares Gold Trust
IAU
$65.2B
| $226K | ﹤0.01% |
6,700
-14,951
| -69% | -$517K |
|
2390
United States Natural Gas Fund
UNG
$546M
| $225K | ﹤0.01% |
4,298
-124,827
| -97% | -$5.33M |
|
2391
PUT
Copart
CPRT
$29.7B
| $224K | ﹤0.01% |
6,800
-400
| -6% | -$12.4K |
|
2392
MSCI
MSCI
$40.3B
| $224K | ﹤0.01% |
420
+268
| +176% | +$128K |
|
2393
PUT
Agilent Technologies
A
$40.8B
| $223K | ﹤0.01% |
1,500
-800
| -35% | -$109K |
|
2394
Paycom
PAYC
$9.72B
| $221K | ﹤0.01% |
608
+330
| +119% | +$117K |
|
|
K
2395
CALL
DELISTED
Kellanova
K
| $220K | ﹤0.01% |
3,621
-2,769
| -43% | -$168K |
|
2396
Restaurant Brands International
QSR
$26.9B
| $218K | ﹤0.01% |
3,378
-4,945
| -59% | -$333K |
|
2397
CALL
Butterfly Network
BFLY
$1.99B
| $217K | ﹤0.01% |
15,000
-325,000
| -96% | -$4.39M |
|
2398
PUT
Hartford Financial Services
HIG
$37B
| $217K | ﹤0.01% |
3,500
-1,600
| -31% | -$105K |
|
2399
CALL
WisdomTree
WT
$3.62B
| $217K | ﹤0.01% |
35,000
| – | – |
|
|
2400
CALL
CenterPoint Energy
CNP
$26.2B
| $216K | ﹤0.01% |
8,800
+7,700
| +700% | +$189K |
|
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TI
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.