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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Transocean
RIG
$5.89B
| $452K | ﹤0.01% |
+100,000
| New | +$379K |
|
1152
PUT
Targa Resources
TRGP
$56.7B
| $451K | ﹤0.01% |
10,100
-30,700
| -75% | -$1.19M |
|
|
WW
1153
PUT
DELISTED
WW International
WW
| $451K | ﹤0.01% |
12,500
-13,500
| -52% | -$463K |
|
1154
PUT
Neurocrine Biosciences
NBIX
$16.1B
| $447K | ﹤0.01% |
4,600
-43,100
| -90% | -$4.13M |
|
|
ADAM
1155
CALL
Adamas Trust
ADAM
$850M
| $447K | ﹤0.01% |
25,000
-62,500
| -71% | -$1.14M |
|
1156
Magnachip Semiconductor
MX
$138M
| $445K | ﹤0.01% |
+18,644
| New | +$457K |
|
1157
Live Nation Entertainment
LYV
$42.6B
| $438K | ﹤0.01% |
+5,000
| New | +$429K |
|
|
GTM
1158
ZoomInfo Technologies
GTM
$1.2B
| $433K | ﹤0.01% |
8,295
+8,289
| +138,150% | +$390K |
|
1159
Lennar Class A
LEN
$20.8B
| $430K | ﹤0.01% |
+4,469
| New | +$432K |
|
1160
Motorola Solutions
MSI
$78.6B
| $429K | ﹤0.01% |
+1,977
| New | +$395K |
|
|
VRE
1161
CALL
DELISTED
Veris Residential
VRE
| $429K | ﹤0.01% |
+25,000
| New | +$419K |
|
1162
PUT
Monster Beverage
MNST
$91.5B
| $428K | ﹤0.01% |
+9,400
| New | +$441K |
|
|
ZNGA
1163
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
40,200
-31,100
| -44% | -$328K |
|
1164
Plains All American Pipeline
PAA
$16.6B
| $426K | ﹤0.01% |
37,457
-642
| -2% | -$6.59K |
|
|
PRVB
1165
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $422K | ﹤0.01% |
50,000
| – | – |
|
|
LCI
1166
CALL
DELISTED
Lannett Company, Inc.
LCI
| $421K | ﹤0.01% |
+22,550
| New | +$433K |
|
1167
CALL
National Beverage
FIZZ
$3.03B
| $418K | ﹤0.01% |
+8,800
| New | +$427K |
|
1168
Sally Beauty Holdings
SBH
$1.5B
| $418K | ﹤0.01% |
+18,929
| New | +$399K |
|
1169
CALL
KE Holdings
BEKE
$18.6B
| $417K | ﹤0.01% |
+8,700
| New | +$444K |
|
1170
PUT
Labcorp
LH
$25.4B
| $414K | ﹤0.01% |
+1,746
| New | +$398K |
|
1171
SLB Ltd
SLB
$76.3B
| $411K | ﹤0.01% |
12,849
-120,211
| -90% | -$3.69M |
|
|
RDFN
1172
DELISTED
Redfin
RDFN
| $406K | ﹤0.01% |
6,401
-4,304
| -40% | -$263K |
|
|
PSXP
1173
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $403K | ﹤0.01% |
10,225
-29,248
| -74% | -$1.08M |
|
|
MAXN
1174
DELISTED
Maxeon Solar Technologies
MAXN
| $402K | ﹤0.01% |
+188
| New | +$353K |
|
1175
Viasat
VSAT
$12B
| $401K | ﹤0.01% |
+8,042
| New | +$400K |
|
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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.