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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Riot Platforms
RIOT
$8.28B
| $193K | ﹤0.01% |
+5,100
| New | +$182K |
|
|
MAXR
2427
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192K | ﹤0.01% |
4,800
-68,000
| -93% | -$2.42M |
|
|
WW
2428
DELISTED
WW International
WW
| $191K | ﹤0.01% |
5,297
-44,910
| -89% | -$1.54M |
|
|
BIG
2429
CALL
DELISTED
Big Lots, Inc.
BIG
| $190K | ﹤0.01% |
2,900
-18,300
| -86% | -$1.22M |
|
2430
CALL
Idexx Laboratories
IDXX
$40.6B
| $189K | ﹤0.01% |
+300
| New | +$166K |
|
2431
PUT
Olin
OLN
$1.99B
| $188K | ﹤0.01% |
4,000
-22,800
| -85% | -$1.03M |
|
2432
Digital Realty Trust
DLR
$70.1B
| $187K | ﹤0.01% |
1,240
-175
| -12% | -$26.4K |
|
|
ORGN
2433
DELISTED
Origin Materials
ORGN
| $187K | ﹤0.01% |
+759
| New | +$226K |
|
2434
PUT
Jacobs Solutions
J
$16.6B
| $186K | ﹤0.01% |
+1,693
| New | +$191K |
|
2435
PUT
Sempra
SRE
$55.6B
| $185K | ﹤0.01% |
2,800
-10,600
| -79% | -$725K |
|
2436
Lesaka Technologies
LSAK
$394M
| $181K | ﹤0.01% |
38,351
+4,216
| +12% | +$22K |
|
2437
Orchestra BioMed
OBIO
$328M
| $181K | ﹤0.01% |
+17,700
| New | +$183K |
|
2438
Copart
CPRT
$29.7B
| $180K | ﹤0.01% |
5,448
-1,796
| -25% | -$55.7K |
|
|
BIOR
2439
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $180K | ﹤0.01% |
+202
| New | +$154K |
|
2440
C3.ai
AI
$1.66B
| $178K | ﹤0.01% |
2,839
-29,509
| -91% | -$1.83M |
|
|
RDFN
2441
CALL
DELISTED
Redfin
RDFN
| $177K | ﹤0.01% |
2,800
-24,100
| -90% | -$1.47M |
|
|
ENDP
2442
PUT
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
+37,400
| New | +$214K |
|
|
JNPR
2443
DELISTED
Juniper Networks
JNPR
| $174K | ﹤0.01% |
6,359
-21,787
| -77% | -$580K |
|
|
TUP
2444
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $174K | ﹤0.01% |
7,300
-22,700
| -76% | -$576K |
|
|
IPVIU
2445
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $174K | ﹤0.01% |
+17,526
| New | +$175K |
|
2446
CALL
Linde
LIN
$215B
| $173K | ﹤0.01% |
600
-18,300
| -97% | -$5.34M |
|
2447
PUT
PPG Industries
PPG
$23.8B
| $170K | ﹤0.01% |
1,000
-300
| -23% | -$51.5K |
|
2448
Edison International
EIX
$22.1B
| $169K | ﹤0.01% |
2,926
-1,252
| -30% | -$72.8K |
|
2449
PUT
Lamb Weston
LW
$6.62B
| $169K | ﹤0.01% |
2,100
+1,800
| +600% | +$144K |
|
2450
PUT
LendingTree
TREE
$373M
| $169K | ﹤0.01% |
800
| – | – |
|
Similar funds
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.