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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 | |
|---|---|---|---|---|---|---|
651
CALL
Tapestry
TPR
$32.7B
| $4.83M | 0.01% |
111,000
+17,000
| +18% | +$759K |
|
652
NetEase
NTES
$83.5B
| $4.78M | 0.01% |
41,432
-20,738
| -33% | -$2.28M |
|
653
RTX Corp
RTX
$301B
| $4.77M | 0.01% |
55,892
-16,532
| -23% | -$1.39M |
|
654
CALL
MPLX
MPLX
$61.3B
| $4.76M | 0.01% |
+160,700
| New | +$4.55M |
|
655
CALL
M&T Bank
MTB
$36.1B
| $4.75M | 0.01% |
+32,700
| New | +$5.11M |
|
|
PVG
656
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.75M | 0.01% |
497,000
+267,500
| +117% | +$2.92M |
|
657
PUT
Qorvo
QRVO
$8.41B
| $4.72M | 0.01% |
24,100
-41,400
| -63% | -$7.64M |
|
658
PUT
Kamada
KMDA
$412M
| $4.69M | 0.01% |
+806,500
| New | +$4.82M |
|
|
MRSH
659
Marsh
MRSH
$92.2B
| $4.63M | 0.01% |
+32,909
| New | +$4.41M |
|
660
Paylocity
PCTY
$8.39B
| $4.63M | 0.01% |
+24,238
| New | +$4.36M |
|
661
Starbucks
SBUX
$120B
| $4.62M | 0.01% |
41,315
-475,435
| -92% | -$53.7M |
|
|
GTM
662
PUT
ZoomInfo Technologies
GTM
$1.22B
| $4.6M | 0.01% |
88,100
+83,600
| +1,858% | +$3.93M |
|
663
Pfizer
PFE
$149B
| $4.58M | 0.01% |
117,050
+75,966
| +185% | +$2.95M |
|
664
CALL
VICI Properties
VICI
$29.2B
| $4.58M | 0.01% |
147,500
+127,500
| +638% | +$3.95M |
|
|
TUFN
665
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.56M | 0.01% |
500,000
-250,000
| -33% | -$2.34M |
|
666
Labcorp
LH
$25.6B
| $4.54M | 0.01% |
+19,180
| New | +$4.37M |
|
667
PUT
Vroom Inc
VRM
$48.3M
| $4.54M | 0.01% |
1,358
+733
| +117% | +$2.49M |
|
668
CALL
Nu Skin
NUS
$252M
| $4.53M | 0.01% |
+80,000
| New | +$4.55M |
|
669
CALL
Philip Morris
PM
$293B
| $4.52M | 0.01% |
45,600
-172,600
| -79% | -$16.6M |
|
|
670
PUT
Tapestry
TPR
$32.7B
| $4.51M | 0.01% |
103,700
-7,300
| -7% | -$326K |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $4.5M | 0.01% |
95,405
-75,135
| -44% | -$3.56M |
|
|
PSTH
672
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.5M | 0.01% |
197,500
-507,600
| -72% | -$12.2M |
|
673
PUT
Viatris
VTRS
$19B
| $4.49M | 0.01% |
314,044
+4,388
| +1% | +$63.5K |
|
674
PUT
Kinder Morgan
KMI
$69.7B
| $4.47M | 0.01% |
+245,300
| New | +$4.37M |
|
675
PUT
Lincoln National
LNC
$8.93B
| $4.46M | 0.01% |
+70,900
| New | +$4.68M |
|
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.