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 | |
|---|---|---|---|---|---|---|
626
Planet Fitness
PLNT
$4.05B
| $5.29M | 0.01% |
70,282
-51,662
| -42% | -$4.11M |
|
627
CALL
Pan American Silver
PAAS
$20.2B
| $5.28M | 0.01% |
184,700
-82,600
| -31% | -$2.66M |
|
628
CALL
Ross Stores
ROST
$81.6B
| $5.27M | 0.01% |
42,500
+42,400
| +42,400% | +$5.29M |
|
629
CALL
NOV
NOV
$7.09B
| $5.27M | 0.01% |
+343,700
| New | +$5.35M |
|
630
Williams-Sonoma
WSM
$29.1B
| $5.26M | 0.01% |
65,900
+12,852
| +24% | +$1.09M |
|
631
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.2M | 0.01% |
101,300
-155,600
| -61% | -$8.3M |
|
632
PUT
Tractor Supply
TSCO
$17.9B
| $5.14M | 0.01% |
138,000
-144,000
| -51% | -$5.28M |
|
633
CALL
Mondelez International
MDLZ
$80.1B
| $5.12M | 0.01% |
+82,000
| New | +$5.05M |
|
634
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.08M | 0.01% |
150,000
+75,000
| +100% | +$2.44M |
|
635
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.07M | 0.01% |
+306,200
| New | +$5.55M |
|
636
CALL
Novavax
NVAX
$1.27B
| $5.05M | 0.01% |
23,800
+13,800
| +138% | +$2.53M |
|
637
CALL
StoneCo
STNE
$2.69B
| $5.03M | 0.01% |
75,000
-43,000
| -36% | -$2.79M |
|
638
Macy's
M
$6.61B
| $5.02M | 0.01% |
+264,544
| New | +$4.7M |
|
639
CALL
Red Rock Resorts
RRR
$3.68B
| $5.01M | 0.01% |
117,800
+42,700
| +57% | +$1.69M |
|
640
CALL
Tower Semiconductor
TSEM
$25.4B
| $5.01M | 0.01% |
170,100
-200,300
| -54% | -$5.63M |
|
641
Weibo
WB
$1.94B
| $4.99M | 0.01% |
94,857
-180,134
| -66% | -$8.92M |
|
|
642
Novavax
NVAX
$1.27B
| $4.99M | 0.01% |
23,492
+22,580
| +2,476% | +$4.14M |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $4.99M | 0.01% |
136,374
-81,588
| -37% | -$2.98M |
|
644
Microchip Technology
MCHP
$40.4B
| $4.98M | 0.01% |
+66,534
| New | +$5.07M |
|
645
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.97M | 0.01% |
12,643
+2,169
| +21% | +$833K |
|
646
CALL
Union Pacific
UNP
$175B
| $4.97M | 0.01% |
22,600
-145,000
| -87% | -$32.3M |
|
|
PSXP
647
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.94M | 0.01% |
125,200
| – | – |
|
648
CALL
KeyCorp
KEY
$24.3B
| $4.92M | 0.01% |
+238,300
| New | +$5.17M |
|
649
CALL
Kymera Therapeutics
KYMR
$8.85B
| $4.85M | 0.01% |
+100,000
| New | +$4.34M |
|
|
VIEW
650
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.83M | 0.01% |
9,497
+6,124
| +182% | +$3.01M |
|
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.