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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 | |
|---|---|---|---|---|---|---|
676
CALL
SelectQuote
SLQT
$122M
| $4.43M | 0.01% |
230,000
+50,000
| +28% | +$1.25M |
|
677
CALL
KLA
KLAC
$259B
| $4.41M | 0.01% |
+136,000
| New | +$4.36M |
|
678
PUT
Enovix
ENVX
$990M
| $4.36M | 0.01% |
+217,143
| New | +$2.95M |
|
679
Yum China
YUMC
$16.3B
| $4.32M | 0.01% |
65,221
+28,533
| +78% | +$1.82M |
|
680
CALL
Legend Biotech
LEGN
$3.95B
| $4.31M | 0.01% |
+105,000
| New | +$3.57M |
|
681
CALL
State Street
STT
$50.8B
| $4.28M | 0.01% |
+52,000
| New | +$4.39M |
|
682
MillerKnoll
MLKN
$1.66B
| $4.25M | 0.01% |
+90,115
| New | +$4.08M |
|
|
NBIS
683
CALL
Nebius Group N.V.
NBIS
$47.2B
| $4.25M | 0.01% |
60,000
| – | – |
|
684
Jones Lang LaSalle
JLL
$16.8B
| $4.24M | 0.01% |
+21,710
| New | +$4.24M |
|
685
ProShares UltraPro QQQ
TQQQ
$37.6B
| $4.24M | 0.01% |
138,468
+106,788
| +337% | +$2.82M |
|
|
YSG
686
CALL
Yatsen Holding
YSG
$322M
| $4.24M | 0.01% |
+90,420
| New | +$4.67M |
|
687
iShares US Real Estate ETF
IYR
$4.65B
| $4.24M | 0.01% |
+41,546
| New | +$4.12M |
|
688
CALL
Nexstar Media Group
NXST
$5.99B
| $4.23M | 0.01% |
28,600
| – | – |
|
689
CALL
LG Display
LPL
$3.27B
| $4.22M | 0.01% |
+395,000
| New | +$4.21M |
|
690
PUT
Lightspeed Commerce
LSPD
$1.33B
| $4.18M | 0.01% |
+50,000
| New | +$3.51M |
|
|
LAZR
691
CALL
DELISTED
Luminar Technologies
LAZR
| $4.17M | 0.01% |
+12,667
| New | +$4.18M |
|
692
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.17M | 0.01% |
+251,433
| New | +$4.56M |
|
693
PUT
Regency Centers
REG
$14.1B
| $4.17M | 0.01% |
65,000
+25,000
| +63% | +$1.58M |
|
|
AUY
694
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.16M | 0.01% |
985,400
-17,500
| -2% | -$84.8K |
|
695
PUT
StoneCo
STNE
$2.6B
| $4.14M | 0.01% |
61,800
-78,500
| -56% | -$5.09M |
|
|
ORGN
696
CALL
DELISTED
Origin Materials
ORGN
| $4.13M | 0.01% |
+16,810
| New | +$5M |
|
697
PUT
Pool Corp
POOL
$7.52B
| $4.13M | 0.01% |
9,000
| – | – |
|
698
PUT
Leslie's
LESL
$10.2M
| $4.12M | 0.01% |
+7,500
| New | +$4.11M |
|
699
TransDigm Group
TDG
$67.7B
| $4.12M | 0.01% |
6,368
+6,356
| +52,967% | +$3.99M |
|
700
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $4.08M | 0.01% |
+58,460
| New | +$4.21M |
|
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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.