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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 | |
|---|---|---|---|---|---|---|
551
PUT
Southern Copper
SCCO
$161B
| $7.3M | 0.01% |
+122,434
| New | +$7.96M |
|
552
CALL
Sally Beauty Holdings
SBH
$1.51B
| $7.28M | 0.01% |
+330,000
| New | +$6.96M |
|
553
CALL
Jack in the Box
JACK
$331M
| $7.24M | 0.01% |
+65,000
| New | +$7.6M |
|
554
CALL
Workhorse Group
WKHS
$35.2M
| $7.15M | 0.01% |
144
+78
| +118% | +$2.89M |
|
|
BBBY
555
PUT
Bed Bath & Beyond
BBBY
$429M
| $7.12M | 0.01% |
84,920
+68,090
| +405% | +$4.95M |
|
|
TTCF
556
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.11M | 0.01% |
331,431
+50,364
| +18% | +$988K |
|
557
PUT
Marathon Digital Holdings
MARA
$4.06B
| $7.1M | 0.01% |
+226,400
| New | +$7.18M |
|
558
CALL
PACCAR
PCAR
$69.5B
| $7.09M | 0.01% |
119,100
+85,800
| +258% | +$5.26M |
|
559
PUT
Revolve Group
RVLV
$1.75B
| $7.09M | 0.01% |
102,800
+95,200
| +1,253% | +$5.11M |
|
560
WEX
WEX
$6.46B
| $7.04M | 0.01% |
+36,280
| New | +$7.44M |
|
561
CALL
PagSeguro Digital
PAGS
$2.62B
| $7.03M | 0.01% |
125,600
-35,900
| -22% | -$1.73M |
|
562
Teradyne
TER
$60.2B
| $7.01M | 0.01% |
52,326
-28,352
| -35% | -$3.63M |
|
563
CALL
Murphy Oil
MUR
$4.74B
| $6.98M | 0.01% |
+300,000
| New | +$6.12M |
|
564
CALL
Kornit Digital
KRNT
$772M
| $6.96M | 0.01% |
+56,000
| New | +$5.91M |
|
565
CALL
Natera
NTRA
$38B
| $6.92M | 0.01% |
+61,000
| New | +$6.24M |
|
|
PRFT
566
PUT
DELISTED
Perficient Inc
PRFT
| $6.84M | 0.01% |
+85,000
| New | +$5.99M |
|
|
P
567
PUT
Everpure Inc
P
$29B
| $6.81M | 0.01% |
348,500
-330,000
| -49% | -$6.49M |
|
|
SFIX
568
CALL
Stitch Fix
SFIX
$538M
| $6.79M | 0.01% |
112,800
+43,500
| +63% | +$2.23M |
|
569
Western Digital
WDC
$156B
| $6.76M | 0.01% |
125,629
+37,083
| +42% | +$2.01M |
|
570
PUT
TripAdvisor
TRIP
$1.21B
| $6.68M | 0.01% |
165,800
-186,400
| -53% | -$8.42M |
|
571
CALL
United Parks & Resorts
PRKS
$2.09B
| $6.67M | 0.01% |
133,600
-83,900
| -39% | -$4.45M |
|
572
PUT
Universal Health Services
UHS
$10.3B
| $6.63M | 0.01% |
45,300
-900
| -2% | -$136K |
|
573
CALL
Teradata
TDC
$2.54B
| $6.6M | 0.01% |
132,000
| – | – |
|
|
LAZR
574
PUT
DELISTED
Luminar Technologies
LAZR
| $6.58M | 0.01% |
+20,000
| New | +$6.6M |
|
575
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $6.57M | 0.01% |
32,600
+10,600
| +48% | +$2.22M |
|
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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.