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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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.37M | ﹤0.01% |
44,900
+11,400
| +34% | +$400K |
|
927
PUT
Tanger
SKT
$4.52B
| $1.35M | ﹤0.01% |
71,800
+68,500
| +2,076% | +$1.2M |
|
928
CALL
Wendy's
WEN
$1.41B
| $1.35M | ﹤0.01% |
57,700
-42,300
| -42% | -$971K |
|
929
NXP Semiconductors
NXPI
$58.4B
| $1.35M | ﹤0.01% |
6,569
-86,735
| -93% | -$17.4M |
|
930
PUT
Petco
WOOF
$791M
| $1.34M | ﹤0.01% |
+60,000
| New | +$1.4M |
|
|
RUBY
931
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.34M | ﹤0.01% |
+55,000
| New | +$1.38M |
|
|
SAND
932
CALL
DELISTED
Sandstorm Gold
SAND
| $1.34M | ﹤0.01% |
+170,000
| New | +$1.38M |
|
933
uniQure
QURE
$3.15B
| $1.34M | ﹤0.01% |
+43,494
| New | +$1.46M |
|
|
PHICU
934
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.32M | ﹤0.01% |
130,165
-18,012
| -12% | -$183K |
|
935
Opendoor
OPEN
$3.34B
| $1.32M | ﹤0.01% |
+76,822
| New | +$1.32M |
|
936
PUT
Raymond James Financial
RJF
$34.4B
| $1.31M | ﹤0.01% |
+15,150
| New | +$1.32M |
|
|
K
937
DELISTED
Kellanova
K
| $1.3M | ﹤0.01% |
+21,612
| New | +$1.31M |
|
938
PUT
RLX Technology
RLX
$2.43B
| $1.27M | ﹤0.01% |
145,400
-44,500
| -23% | -$455K |
|
|
TRQ
939
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | ﹤0.01% |
+73,800
| New | +$1.31M |
|
940
CALL
Toll Brothers
TOL
$14.1B
| $1.24M | ﹤0.01% |
21,400
-164,400
| -88% | -$10M |
|
941
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.24M | ﹤0.01% |
+22,800
| New | +$1.21M |
|
942
Stryker
SYK
$129B
| $1.23M | ﹤0.01% |
4,752
-10,883
| -70% | -$2.78M |
|
943
StoneCo
STNE
$2.69B
| $1.23M | ﹤0.01% |
18,339
-48,082
| -72% | -$3.12M |
|
|
LVOX
944
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.23M | ﹤0.01% |
+146,944
| New | +$1.45M |
|
945
Liberty Global Class A
LBTYA
$3.68B
| $1.22M | ﹤0.01% |
+45,000
| New | +$1.21M |
|
|
KL
946
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | ﹤0.01% |
+31,719
| New | +$1.27M |
|
947
PUT
Lumen
LUMN
$6.09B
| $1.22M | ﹤0.01% |
+89,900
| New | +$1.24M |
|
948
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.22M | ﹤0.01% |
26,100
-165,800
| -86% | -$8.37M |
|
949
CALL
Opko Health
OPK
$985M
| $1.22M | ﹤0.01% |
300,000
| – | – |
|
950
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.21M | ﹤0.01% |
+10,501
| New | +$1.2M |
|
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.