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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 | |
|---|---|---|---|---|---|---|
1101
PUT
PACCAR
PCAR
$70B
| $573K | ﹤0.01% |
9,600
-8,700
| -48% | -$533K |
|
1102
Enovix
ENVX
$945M
| $570K | ﹤0.01% |
+28,358
| New | +$385K |
|
1103
PUT
NRG Energy
NRG
$25.5B
| $568K | ﹤0.01% |
14,100
-167,300
| -92% | -$6.06M |
|
1104
Mastercard
MA
$499B
| $567K | ﹤0.01% |
+1,552
| New | +$577K |
|
|
LCAHU
1105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $567K | ﹤0.01% |
+56,953
| New | +$569K |
|
1106
PUT
L3Harris
LHX
$54.2B
| $565K | ﹤0.01% |
+2,600
| New | +$559K |
|
1107
PUT
Toll Brothers
TOL
$14.2B
| $565K | ﹤0.01% |
9,700
-34,100
| -78% | -$2.08M |
|
1108
PUT
Regions Financial
RF
$27B
| $564K | ﹤0.01% |
28,000
-4,900
| -15% | -$106K |
|
|
VGII.U
1109
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $564K | ﹤0.01% |
+56,270
| New | +$564K |
|
1110
Virtu Financial
VIRT
$4.94B
| $557K | ﹤0.01% |
20,156
-12,481
| -38% | -$371K |
|
1111
CALL
McKesson
MCK
$99.4B
| $555K | ﹤0.01% |
+2,900
| New | +$560K |
|
1112
CALL
Sibanye-Stillwater
SBSW
$6.99B
| $550K | ﹤0.01% |
32,900
-39,600
| -55% | -$734K |
|
|
QUOT
1113
DELISTED
Quotient Technology Inc
QUOT
| $549K | ﹤0.01% |
+50,743
| New | +$678K |
|
1114
VeriSign
VRSN
$26.5B
| $541K | ﹤0.01% |
2,375
-1,386
| -37% | -$302K |
|
1115
CALL
Realty Income
O
$58.4B
| $540K | ﹤0.01% |
8,359
-31,683
| -79% | -$2.08M |
|
1116
CALL
Pacific Biosciences
PACB
$379M
| $538K | ﹤0.01% |
15,400
-2,800
| -15% | -$81.4K |
|
1117
PUT
Vodafone
VOD
$36.9B
| $538K | ﹤0.01% |
31,400
-13,200
| -30% | -$247K |
|
1118
CALL
Nektar Therapeutics
NKTR
$2.47B
| $534K | ﹤0.01% |
+2,073
| New | +$574K |
|
1119
PUT
Vital Farms
VITL
$490M
| $529K | ﹤0.01% |
+26,500
| New | +$587K |
|
1120
PUT
Synopsys
SNPS
$77.7B
| $525K | ﹤0.01% |
1,900
-16,800
| -90% | -$4.26M |
|
1121
CALL
RLX Technology
RLX
$2.43B
| $524K | ﹤0.01% |
60,000
-176,600
| -75% | -$1.8M |
|
1122
Lumen
LUMN
$6.35B
| $522K | ﹤0.01% |
+38,410
| New | +$530K |
|
1123
PUT
Parker-Hannifin
PH
$134B
| $522K | ﹤0.01% |
1,700
| – | – |
|
|
MRSH
1124
PUT
Marsh
MRSH
$91.8B
| $520K | ﹤0.01% |
+3,700
| New | +$496K |
|
1125
PUT
Waste Management
WM
$90.7B
| $518K | ﹤0.01% |
3,700
-29,700
| -89% | -$4.11M |
|
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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.