We are live on
!
Find out more
Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$73B
AUM Growth
+$28B
(+62%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
1,873
New
618
Increased
371
Reduced
476
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
| 3 |
Tesla
TSLA
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$65.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164M |
| 3 |
Sea Limited
SE
|
+$160M |
| 4 |
Wells Fargo
WFC
|
+$145M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$26.3B
| $9.61M | 0.01% |
44,476
+33,135
| +292% | +$6.3M |
|
502
CALL
Shake Shack
SHAK
$2.83B
| $9.6M | 0.01% |
89,700
+79,800
| +806% | +$8.05M |
|
503
CALL
Lightspeed Commerce
LSPD
$1.32B
| $9.6M | 0.01% |
+114,800
| New | +$8.07M |
|
504
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.5M | 0.01% |
300,600
+120,600
| +67% | +$3.95M |
|
505
CALL
Parker-Hannifin
PH
$135B
| $9.3M | 0.01% |
+30,300
| New | +$9.38M |
|
506
Trip.com Group
TCOM
$29.1B
| $9.29M | 0.01% |
262,122
+85,845
| +49% | +$3.27M |
|
507
PUT
T-Mobile US
TMUS
$193B
| $9.29M | 0.01% |
64,200
-131,300
| -67% | -$18.1M |
|
|
MDLA
508
CALL
DELISTED
Medallia, Inc.
MDLA
| $9.2M | 0.01% |
+272,500
| New | +$7.83M |
|
509
PUT
Mohawk Industries
MHK
$8.97B
| $9.15M | 0.01% |
+47,600
| New | +$9.69M |
|
510
CALL
Vale
VALE
$62.6B
| $9.13M | 0.01% |
400,200
-752,900
| -65% | -$15.7M |
|
511
PUT
State Street
STT
$50.8B
| $9.08M | 0.01% |
110,400
+1,300
| +1% | +$110K |
|
512
PUT
Teck Resources
TECK
$32.4B
| $9.01M | 0.01% |
391,300
+265,500
| +211% | +$6.04M |
|
513
CALL
Palantir
PLTR
$375B
| $8.96M | 0.01% |
339,800
-355,400
| -51% | -$8.22M |
|
514
Rush Street Interactive
RSI
$2.9B
| $8.87M | 0.01% |
+723,660
| New | +$9.72M |
|
515
PUT
Williams-Sonoma
WSM
$29.1B
| $8.86M | 0.01% |
111,000
+19,600
| +21% | +$1.67M |
|
|
TVTY
516
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.82M | 0.01% |
335,200
| – | – |
|
517
CALL
Park Hotels & Resorts
PK
$2.89B
| $8.79M | 0.01% |
426,700
-3,000
| -0.7% | -$64.3K |
|
518
lululemon athletica
LULU
$14.2B
| $8.78M | 0.01% |
+24,059
| New | +$7.92M |
|
519
PUT
Sabre
SABR
$886M
| $8.69M | 0.01% |
696,700
+531,100
| +321% | +$7.47M |
|
|
OSH
520
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $8.67M | 0.01% |
+148,000
| New | +$8.81M |
|
521
PUT
Wendy's
WEN
$1.41B
| $8.67M | 0.01% |
+370,000
| New | +$8.49M |
|
|
SIX
522
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.66M | 0.01% |
200,200
+199,500
| +28,500% | +$9M |
|
|
523
CALL
Mohawk Industries
MHK
$8.97B
| $8.65M | 0.01% |
+45,000
| New | +$9.16M |
|
524
PUT
Sphere Entertainment
SPHR
$5.54B
| $8.65M | 0.01% |
+103,000
| New | +$9.12M |
|
525
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $8.46M | 0.01% |
100,600
+40,800
| +68% | +$3.55M |
|
Similar funds
HF
Parallax Volatility Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Parallax Volatility Advisers held 1,873 positions worth $73B, up 62% from $44.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers deployed $23.7B of net new capital in Q2 2021, opening 618 new positions and adding to 371 existing holdings. Its largest new stake was Microsoft: 1,082,293 shares worth $293M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $173M trimmed.
- Parallax Volatility Advisers's largest Q2 2021 buy was Microsoft: 1,082,293 shares worth $293M.
- Parallax Volatility Advisers added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, an estimated $77.8M increase.
- Parallax Volatility Advisers's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $173M.
- Parallax Volatility Advisers fully exited Sea Limited in Q2 2021, selling an estimated $160M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $73B portfolio in Q2 2021.
- Parallax Volatility Advisers opened 618 new positions and closed 335 in Q2 2021.
- Parallax Volatility Advisers's portfolio value rose 62% quarter-over-quarter to $73B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.