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Parallax Volatility Advisers

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
Cap. Flow
+$23.7B
Cap. Flow %
32.43%
Top 10 Hldgs %
49.61%
Holding
1,873
New
618
Increased
371
Reduced
476
Closed
335

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M
3
TSLA icon
Tesla
TSLA
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164M
3
SE icon
Sea Limited
SE
+$160M
4
WFC icon
Wells Fargo
WFC
+$145M
5
XLF icon
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
JNPR
876
PUT
DELISTED
Juniper Networks
JNPR
$1.79M ﹤0.01%
+65,300
New +$1.74M
TECK icon
877
CALL
Teck Resources
TECK
$32.4B
$1.77M ﹤0.01%
76,800
+20,000
+35% +$455K
MDY icon
878
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M ﹤0.01%
+3,600
New +$1.78M
CHRD icon
879
Chord Energy
CHRD
$7.46B
$1.76M ﹤0.01%
+17,500
New +$1.44M
YELL
880
DELISTED
Yellow Corporation Common Stock
YELL
$1.76M ﹤0.01%
270,000
+264,722
+5,016% +$1.97M
SHOO icon
881
CALL
Steven Madden
SHOO
$3.53B
$1.75M ﹤0.01%
+40,000
New +$1.65M
SHOO icon
882
PUT
Steven Madden
SHOO
$3.53B
$1.75M ﹤0.01%
+40,000
New +$1.65M
PSTH
883
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.75M ﹤0.01%
76,752
+19,913
+35% +$478K
TR icon
884
CALL
Tootsie Roll Industries
TR
$2.99B
$1.75M ﹤0.01%
59,703
– –
XLNX
885
DELISTED
Xilinx Inc
XLNX
$1.73M ﹤0.01%
11,929
+1,850
+18% +$235K
PHM icon
886
CALL
Pultegroup
PHM
$24.7B
$1.71M ﹤0.01%
31,300
-34,900
-53% -$1.95M
SPR
887
CALL
DELISTED
Spirit AeroSystems
SPR
$1.7M ﹤0.01%
36,000
+5,900
+20% +$279K
ITUB icon
888
Itaú Unibanco
ITUB
$90.2B
$1.7M ﹤0.01%
+387,854
New +$1.56M
IWN icon
889
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M ﹤0.01%
+10,194
New +$1.68M
MDH.U
890
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.68M ﹤0.01%
+167,662
New +$1.68M
MCHI icon
891
iShares MSCI China ETF
MCHI
$6.31B
$1.68M ﹤0.01%
+20,350
New +$1.66M
MFC icon
892
CALL
Manulife Financial
MFC
$74.1B
$1.68M ﹤0.01%
+85,000
New +$1.78M
MFC icon
893
PUT
Manulife Financial
MFC
$74.1B
$1.68M ﹤0.01%
+85,000
New +$1.78M
MVIS icon
894
CALL
Microvision
MVIS
$76.1M
$1.68M ﹤0.01%
+6,667
New +$1.64M
THC icon
895
CALL
Tenet Healthcare
THC
$20.7B
$1.68M ﹤0.01%
+25,000
New +$1.55M
KEYS icon
896
PUT
Keysight
KEYS
$57.6B
$1.67M ﹤0.01%
+10,800
New +$1.57M
QS icon
897
QuantumScape Corp
QS
$3.4B
$1.66M ﹤0.01%
+56,780
New +$1.84M
PMGMU
898
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.64M ﹤0.01%
165,000
+56,811
+53% +$566K
MAT icon
899
CALL
Mattel
MAT
$4.21B
$1.63M ﹤0.01%
+81,300
New +$1.68M
STLD icon
900
Steel Dynamics
STLD
$37.5B
$1.62M ﹤0.01%
27,135
+22,198
+450% +$1.3M
34 35
36
37 38

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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.