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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 | |
|---|---|---|---|---|---|---|
|
SF
826
CALL
Stifel
SF
$12.6B
| $2.14M | ﹤0.01% |
49,500
| – | – |
|
827
CALL
Krystal Biotech
KRYS
$9.55B
| $2.13M | ﹤0.01% |
+31,400
| New | +$2.19M |
|
|
NEX
828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
+447,923
| New | +$1.97M |
|
829
PUT
LifeMD
LFMD
$164M
| $2.12M | ﹤0.01% |
+180,000
| New | +$2.07M |
|
830
PUT
Upwork
UPWK
$1.16B
| $2.09M | ﹤0.01% |
35,900
-7,800
| -18% | -$367K |
|
831
Smith & Wesson
SWBI
$651M
| $2.09M | ﹤0.01% |
60,264
+42,215
| +234% | +$884K |
|
|
PAYA
832
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.08M | ﹤0.01% |
189,000
| – | – |
|
833
United Natural Foods
UNFI
$2.9B
| $2.08M | ﹤0.01% |
56,295
+15,180
| +37% | +$552K |
|
834
VF Corp
VFC
$5.8B
| $2.08M | ﹤0.01% |
25,354
-32,364
| -56% | -$2.7M |
|
|
VAPO
835
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.08M | ﹤0.01% |
10,990
+4,341
| +65% | +$740K |
|
|
SCS
836
CALL
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
+137,500
| New | +$1.98M |
|
|
SCS
837
PUT
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
+137,500
| New | +$1.98M |
|
838
Ventas
VTR
$47.3B
| $2.06M | ﹤0.01% |
36,119
+30,490
| +542% | +$1.7M |
|
839
CALL
Royalty Pharma
RPRX
$25.4B
| $2.06M | ﹤0.01% |
50,200
+200
| +0.4% | +$8.51K |
|
|
NLSN
840
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | ﹤0.01% |
83,400
-603,400
| -88% | -$15.8M |
|
841
CALL
Nutrien
NTR
$32B
| $2.05M | ﹤0.01% |
33,800
+21,200
| +168% | +$1.25M |
|
842
CALL
PPG Industries
PPG
$26B
| $2.04M | ﹤0.01% |
12,000
-57,600
| -83% | -$9.88M |
|
843
CALL
Wingstop
WING
$3.18B
| $2.03M | ﹤0.01% |
+12,900
| New | +$1.86M |
|
844
PUT
Southern Company
SO
$107B
| $2.03M | ﹤0.01% |
33,600
+8,300
| +33% | +$531K |
|
845
PUT
Yum China
YUMC
$16.5B
| $2M | ﹤0.01% |
30,100
-325,200
| -92% | -$20.7M |
|
846
Red Robin
RRGB
$156M
| $1.99M | ﹤0.01% |
+60,110
| New | +$2.05M |
|
847
PUT
M&T Bank
MTB
$36.1B
| $1.98M | ﹤0.01% |
+13,600
| New | +$2.12M |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | ﹤0.01% |
136,457
+42,535
| +45% | +$581K |
|
849
Under Armour
UAA
$2.73B
| $1.96M | ﹤0.01% |
92,815
+26,266
| +39% | +$586K |
|
850
PepsiCo
PEP
$189B
| $1.94M | ﹤0.01% |
13,119
-105,204
| -89% | -$15.3M |
|
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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.