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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 | |
|---|---|---|---|---|---|---|
776
CALL
iShares MSCI India ETF
INDA
$6.6B
| $2.79M | ﹤0.01% |
+63,000
| New | +$2.7M |
|
777
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.77M | ﹤0.01% |
37,800
+29,800
| +373% | +$2.2M |
|
778
PUT
United States Natural Gas Fund
UNG
$450M
| $2.75M | ﹤0.01% |
52,575
-7,350
| -12% | -$314K |
|
779
CALL
Leslie's
LESL
$14.2M
| $2.74M | ﹤0.01% |
+4,990
| New | +$2.74M |
|
780
Weyerhaeuser
WY
$18.3B
| $2.74M | ﹤0.01% |
79,711
-35,783
| -31% | -$1.33M |
|
781
CALL
Stem
STEM
$51.5M
| $2.73M | ﹤0.01% |
+3,795
| New | +$2.07M |
|
|
HAPN
782
CALL
Happen Inc
HAPN
$2.27B
| $2.7M | ﹤0.01% |
+148,900
| New | +$2.31M |
|
783
Universal Health Services
UHS
$10.3B
| $2.7M | ﹤0.01% |
18,426
+11,839
| +180% | +$1.79M |
|
|
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
639,342
+141,722
| +28% | +$687K |
|
785
CALL
Zoetis
ZTS
$32.4B
| $2.65M | ﹤0.01% |
14,200
-11,900
| -46% | -$2.07M |
|
|
RAD
786
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.62M | ﹤0.01% |
160,500
-173,600
| -52% | -$3.32M |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $2.62M | ﹤0.01% |
48,027
+15,915
| +50% | +$839K |
|
788
PUT
Urban Outfitters
URBN
$6.65B
| $2.61M | ﹤0.01% |
63,400
| – | – |
|
789
PUT
LyondellBasell Industries
LYB
$19.8B
| $2.61M | ﹤0.01% |
+25,400
| New | +$2.75M |
|
|
SOS
790
CALL
SOS Limited
SOS
$14.5M
| $2.6M | ﹤0.01% |
1,047
+253
| +32% | +$742K |
|
|
PTRA
791
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.59M | ﹤0.01% |
+151,500
| New | +$2.55M |
|
|
792
Stem
STEM
$51.5M
| $2.55M | ﹤0.01% |
+3,544
| New | +$1.93M |
|
793
Universal Display
OLED
$4.01B
| $2.54M | ﹤0.01% |
11,412
-13,348
| -54% | -$2.92M |
|
794
Sysco
SYY
$40.4B
| $2.52M | ﹤0.01% |
32,455
+24,358
| +301% | +$1.97M |
|
795
CALL
Tanger
SKT
$4.52B
| $2.51M | ﹤0.01% |
133,100
+95,200
| +251% | +$1.67M |
|
796
NRG Energy
NRG
$25B
| $2.5M | ﹤0.01% |
61,929
+60,063
| +3,219% | +$2.18M |
|
|
RSX
797
DELISTED
VanEck Russia ETF
RSX
| $2.5M | ﹤0.01% |
86,126
+75,020
| +675% | +$2.06M |
|
798
PUT
Viasat
VSAT
$11.3B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
NXGN
799
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.49M | ﹤0.01% |
+150,000
| New | +$2.69M |
|
|
SGMO
800
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.47M | ﹤0.01% |
206,300
+133,400
| +183% | +$1.51M |
|
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.