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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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$25.1B
| $4.06M | 0.01% |
74,459
-136,559
| -65% | -$7.63M |
|
702
Upwork
UPWK
$1.19B
| $4.01M | 0.01% |
68,760
+52,014
| +311% | +$2.44M |
|
703
CALL
Microchip Technology
MCHP
$45.9B
| $3.98M | 0.01% |
+53,200
| New | +$4.05M |
|
704
PUT
iShares US Home Construction ETF
ITB
$2.33B
| $3.98M | 0.01% |
+57,500
| New | +$4.08M |
|
|
PSXP
705
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.95M | 0.01% |
+100,000
| New | +$3.7M |
|
706
CALL
Under Armour
UAA
$2.63B
| $3.94M | 0.01% |
186,300
+31,600
| +20% | +$704K |
|
|
SGI
707
Somnigroup International
SGI
$13.8B
| $3.93M | 0.01% |
+100,247
| New | +$3.84M |
|
708
Truist Financial
TFC
$64.3B
| $3.92M | 0.01% |
70,595
+61,257
| +656% | +$3.6M |
|
709
VanEck Oil Services ETF
OIH
$1.95B
| $3.9M | 0.01% |
17,793
+7,000
| +65% | +$1.46M |
|
710
CALL
Sarepta Therapeutics
SRPT
$1.75B
| $3.89M | 0.01% |
50,000
+34,000
| +213% | +$2.58M |
|
|
711
PUT
Sarepta Therapeutics
SRPT
$1.75B
| $3.89M | 0.01% |
50,000
+25,000
| +100% | +$1.9M |
|
|
JKS
712
PUT
JinkoSolar
JKS
$893M
| $3.88M | 0.01% |
+69,200
| New | +$2.64M |
|
713
Take-Two Interactive
TTWO
$45.5B
| $3.79M | 0.01% |
21,418
-11,504
| -35% | -$2.04M |
|
714
PUT
Schrodinger
SDGR
$1.33B
| $3.79M | 0.01% |
50,100
+26,200
| +110% | +$1.9M |
|
715
CALL
MillerKnoll
MLKN
$1.66B
| $3.79M | 0.01% |
+80,300
| New | +$3.64M |
|
|
RAD
716
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.78M | 0.01% |
232,100
-87,900
| -27% | -$1.68M |
|
717
PG&E
PCG
$38.6B
| $3.76M | 0.01% |
369,352
+114,745
| +45% | +$1.23M |
|
718
PUT
Universal Display
OLED
$4.16B
| $3.75M | 0.01% |
16,900
-29,000
| -63% | -$6.35M |
|
719
Lear
LEA
$8.16B
| $3.71M | 0.01% |
+21,191
| New | +$3.92M |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.69M | 0.01% |
85,247
+84,470
| +10,871% | +$3.81M |
|
721
Lowe's Companies
LOW
$125B
| $3.66M | 0.01% |
+18,879
| New | +$3.69M |
|
722
CALL
Revolve Group
RVLV
$1.74B
| $3.65M | 0.01% |
53,000
+29,000
| +121% | +$1.56M |
|
|
RWT
723
CALL
Redwood Trust
RWT
$590M
| $3.63M | 0.01% |
300,600
| – | – |
|
724
CALL
Matador Resources
MTDR
$6.16B
| $3.61M | 0.01% |
+100,300
| New | +$2.92M |
|
|
725
PUT
Matador Resources
MTDR
$6.16B
| $3.61M | ﹤0.01% |
+100,200
| New | +$2.92M |
|
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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.