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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 | |
|---|---|---|---|---|---|---|
|
JKS
601
JinkoSolar
JKS
$847M
| $5.67M | 0.01% |
+101,153
| New | +$3.86M |
|
|
TTM
602
PUT
DELISTED
Tata Motors Limited
TTM
| $5.64M | 0.01% |
247,400
| – | – |
|
603
CALL
Rio Tinto
RIO
$162B
| $5.62M | 0.01% |
67,000
-15,500
| -19% | -$1.33M |
|
604
CALL
Stryker
SYK
$129B
| $5.61M | 0.01% |
21,600
+21,500
| +21,500% | +$5.5M |
|
605
CALL
Repligen
RGEN
$9B
| $5.61M | 0.01% |
+28,100
| New | +$5.45M |
|
606
PUT
Under Armour Class C
UA
$2.67B
| $5.58M | 0.01% |
300,300
-22,600
| -7% | -$426K |
|
|
VMEO
607
CALL
DELISTED
Vimeo
VMEO
| $5.56M | 0.01% |
+113,400
| New | +$5.21M |
|
608
CALL
PG&E
PCG
$37.4B
| $5.5M | 0.01% |
540,700
-2,895,800
| -84% | -$31.1M |
|
609
CALL
TG Therapeutics
TGTX
$7.59B
| $5.49M | 0.01% |
141,600
+48,100
| +51% | +$1.89M |
|
|
610
PUT
TG Therapeutics
TGTX
$7.59B
| $5.49M | 0.01% |
+141,500
| New | +$5.56M |
|
611
PUT
Wheaton Precious Metals
WPM
$56.9B
| $5.48M | 0.01% |
124,500
+55,600
| +81% | +$2.47M |
|
|
MDLA
612
PUT
DELISTED
Medallia, Inc.
MDLA
| $5.46M | 0.01% |
+161,700
| New | +$4.65M |
|
613
CALL
Planet Fitness
PLNT
$4.05B
| $5.44M | 0.01% |
72,300
+70,100
| +3,186% | +$5.58M |
|
614
Schrodinger
SDGR
$1.33B
| $5.44M | 0.01% |
71,947
+50,833
| +241% | +$3.68M |
|
|
SPWR
615
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.44M | 0.01% |
186,100
-526,200
| -74% | -$13.6M |
|
616
PUT
Transocean
RIG
$5.71B
| $5.42M | 0.01% |
1,200,100
+1,199,800
| +399,933% | +$4.55M |
|
617
PUT
JetBlue
JBLU
$2.34B
| $5.4M | 0.01% |
+321,800
| New | +$6.23M |
|
618
CALL
Rush Street Interactive
RSI
$2.9B
| $5.39M | 0.01% |
+440,100
| New | +$5.91M |
|
619
CALL
uniQure
QURE
$3.15B
| $5.39M | 0.01% |
+175,000
| New | +$5.86M |
|
|
VLDR
620
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.34M | 0.01% |
502,300
-16,400
| -3% | -$194K |
|
621
CALL
The Mosaic Company
MOS
$7.46B
| $5.34M | 0.01% |
+167,200
| New | +$5.67M |
|
622
CALL
NetApp
NTAP
$37.6B
| $5.33M | 0.01% |
65,100
-1,500
| -2% | -$117K |
|
623
Upland Software
UPLD
$12.6M
| $5.32M | 0.01% |
12,909
+2,596
| +25% | +$1.14M |
|
624
Scorpio Tankers
STNG
$3.83B
| $5.29M | 0.01% |
240,056
+146,983
| +158% | +$2.99M |
|
625
CALL
Quest Diagnostics
DGX
$26.3B
| $5.29M | 0.01% |
40,100
-30,500
| -43% | -$3.99M |
|
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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.