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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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$5.38B
| $843K | ﹤0.01% |
+35,621
| New | +$826K |
|
1027
CALL
Ouster
OUST
$3.03B
| $836K | ﹤0.01% |
6,690
-32,170
| -83% | -$3.43M |
|
1028
PUT
Workhorse Group
WKHS
$36.3M
| $830K | ﹤0.01% |
17
+15
| +750% | +$555K |
|
|
EGIO
1029
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $826K | ﹤0.01% |
+6,553
| New | +$865K |
|
1030
CALL
Skyworks Solutions
SWKS
$10.2B
| $825K | ﹤0.01% |
4,300
-10,800
| -72% | -$1.92M |
|
|
LTHM
1031
CALL
DELISTED
Livent Corporation
LTHM
| $819K | ﹤0.01% |
+42,300
| New | +$769K |
|
1032
PUT
Park Hotels & Resorts
PK
$2.92B
| $810K | ﹤0.01% |
39,300
| – | – |
|
|
JKS
1033
CALL
JinkoSolar
JKS
$848M
| $809K | ﹤0.01% |
+14,400
| New | +$550K |
|
1034
CALL
LendingTree
TREE
$446M
| $804K | ﹤0.01% |
+3,800
| New | +$799K |
|
1035
Kaiser Aluminum
KALU
$2.84B
| $779K | ﹤0.01% |
+6,312
| New | +$788K |
|
|
TGI
1036
CALL
DELISTED
Triumph Group
TGI
| $778K | ﹤0.01% |
+37,500
| New | +$691K |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $778K | ﹤0.01% |
31,517
-316,749
| -91% | -$8.27M |
|
1038
CALL
Xcel Energy
XEL
$48B
| $777K | ﹤0.01% |
11,800
-1,700
| -13% | -$118K |
|
|
SY
1039
CALL
So-Young International
SY
$206M
| $774K | ﹤0.01% |
+80,500
| New | +$742K |
|
1040
RH
RH
$3.55B
| $767K | ﹤0.01% |
1,130
-7,380
| -87% | -$4.79M |
|
1041
Sturm, Ruger & Co
RGR
$607M
| $766K | ﹤0.01% |
+8,513
| New | +$638K |
|
1042
Synopsys
SNPS
$78B
| $766K | ﹤0.01% |
2,776
-1,180
| -30% | -$299K |
|
1043
PUT
Johnson Controls International
JCI
$93.7B
| $761K | ﹤0.01% |
+11,100
| New | +$716K |
|
1044
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $757K | ﹤0.01% |
23,932
-124,394
| -84% | -$4.07M |
|
|
TBCPU
1045
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $755K | ﹤0.01% |
75,600
-222,926
| -75% | -$2.23M |
|
1046
Manulife Financial
MFC
$74.4B
| $752K | ﹤0.01% |
+38,176
| New | +$800K |
|
1047
CALL
Itaú Unibanco
ITUB
$90.7B
| $751K | ﹤0.01% |
+171,791
| New | +$692K |
|
|
SII
1048
CALL
Sprott
SII
$2.89B
| $751K | ﹤0.01% |
+19,100
| New | +$821K |
|
|
ECOL
1049
PUT
DELISTED
US Ecology, Inc.
ECOL
| $750K | ﹤0.01% |
+20,000
| New | +$807K |
|
1050
Nasdaq
NDAQ
$52.7B
| $748K | ﹤0.01% |
+12,771
| New | +$703K |
|
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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.