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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
336
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 | |
|---|---|---|---|---|---|---|
|
LEV
1426
PUT
DELISTED
The Lion Electric Company
LEV
| $14K | ﹤0.01% |
+700
| New | +$13.1K |
|
1427
CALL
Simon Property Group
SPG
$72.8B
| $13K | ﹤0.01% |
100
-334,500
| -100% | -$41.6M |
|
1428
PUT
UWM Holdings
UWMC
$641M
| $13K | ﹤0.01% |
+1,500
| New | +$12.6K |
|
1429
PUT
Levi Strauss
LEVI
$9.5B
| $12K | ﹤0.01% |
+400
| New | +$11K |
|
1430
CALL
ProShares UltraPro QQQ
TQQQ
$37.6B
| $12K | ﹤0.01% |
+400
| New | +$10.6K |
|
1431
PUT
Royal Gold
RGLD
$18.2B
| $11K | ﹤0.01% |
100
-113,500
| -100% | -$13.4M |
|
1432
CALL
Weibo
WB
$1.95B
| $11K | ﹤0.01% |
200
-19,800
| -99% | -$981K |
|
|
BLD
1433
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
+45
| New | +$9.32K |
|
1434
PUT
Macerich
MAC
$7.26B
| $8K | ﹤0.01% |
+400
| New | +$6K |
|
|
MFA
1435
MFA Financial
MFA
$926M
| $8K | ﹤0.01% |
+444
| New | +$7.85K |
|
1436
Magnite
MGNI
$2.94B
| $8K | ﹤0.01% |
+224
| New | +$7.59K |
|
1437
Quanta Services
PWR
$104B
| $8K | ﹤0.01% |
89
-665
| -88% | -$62.4K |
|
1438
PUT
Riot Platforms
RIOT
$8.26B
| $8K | ﹤0.01% |
+200
| New | +$7.15K |
|
|
NKLA
1439
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
14
-1,457
| -99% | -$607K |
|
|
PRFT
1440
CALL
DELISTED
Perficient Inc
PRFT
| $8K | ﹤0.01% |
+100
| New | +$7.05K |
|
1441
Mondelez International
MDLZ
$80B
| $7K | ﹤0.01% |
+110
| New | +$6.78K |
|
1442
Moderna
MRNA
$22.6B
| $7K | ﹤0.01% |
+28
| New | +$5K |
|
1443
Rithm Capital
RITM
$5.7B
| $7K | ﹤0.01% |
678
-42,793
| -98% | -$455K |
|
1444
CALL
Winnebago Industries
WGO
$906M
| $7K | ﹤0.01% |
100
-49,900
| -100% | -$3.68M |
|
|
SI
1445
DELISTED
Silvergate Capital Corporation
SI
| $7K | ﹤0.01% |
+66
| New | +$7.47K |
|
1446
Micron Technology
MU
$1.04T
| $6K | ﹤0.01% |
+75
| New | +$6.33K |
|
1447
PUT
Nutrien
NTR
$32.1B
| $6K | ﹤0.01% |
100
-400
| -80% | -$23.7K |
|
|
SF
1448
Stifel
SF
$12.8B
| $6K | ﹤0.01% |
138
| – | – |
|
1449
Surgery Partners
SGRY
$2.03B
| $6K | ﹤0.01% |
88
-5,103
| -98% | -$277K |
|
1450
PUT
Tilray
TLRY
$597M
| $6K | ﹤0.01% |
+30
| New | +$5.26K |
|
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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 336 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.