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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 | |
|---|---|---|---|---|---|---|
1451
Noodles & Co
NDLS
$105M
| $5K | ﹤0.01% |
+47
| New | +$4.37K |
|
1452
Natera
NTRA
$39.7B
| $5K | ﹤0.01% |
+45
| New | +$4.6K |
|
1453
CALL
Rekor Systems
REKR
$91.6M
| $5K | ﹤0.01% |
+500
| New | +$7.66K |
|
1454
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $5K | ﹤0.01% |
+4
| New | +$5.49K |
|
1455
Workhorse Group
WKHS
$37M
| – | – |
-2
| Closed | -$74.1K |
|
|
X
1456
DELISTED
US Steel
X
| $5K | ﹤0.01% |
196
-538,730
| -100% | -$13.3M |
|
|
GTM
1457
CALL
ZoomInfo Technologies
GTM
$1.1B
| $5K | ﹤0.01% |
100
-13,500
| -99% | -$634K |
|
1458
United Parks & Resorts
PRKS
$2.11B
| $5K | ﹤0.01% |
92
-260
| -74% | -$13.8K |
|
|
WBT
1459
DELISTED
Welbilt, Inc.
WBT
| $5K | ﹤0.01% |
+230
| New | +$4.88K |
|
|
NUAN
1460
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
+100
| New | +$5.27K |
|
|
NUAN
1461
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5K | ﹤0.01% |
+100
| New | +$5.27K |
|
1462
Macerich
MAC
$7.23B
| $4K | ﹤0.01% |
+230
| New | +$3.45K |
|
1463
Paychex
PAYX
$41.3B
| $4K | ﹤0.01% |
39
-2,872
| -99% | -$289K |
|
1464
PennyMac Financial
PFSI
$3.91B
| $4K | ﹤0.01% |
66
-2,258
| -97% | -$137K |
|
1465
Progyny
PGNY
$2.48B
| $4K | ﹤0.01% |
+66
| New | +$3.71K |
|
1466
Phreesia
PHR
$698M
| $4K | ﹤0.01% |
+69
| New | +$3.59K |
|
1467
Red Rock Resorts
RRR
$3.68B
| $4K | ﹤0.01% |
88
-4,704
| -98% | -$186K |
|
|
TGI
1468
DELISTED
Triumph Group
TGI
| $4K | ﹤0.01% |
+184
| New | +$3.39K |
|
1469
KB Home
KBH
$3.58B
| $3K | ﹤0.01% |
+66
| New | +$3.04K |
|
1470
CALL
NovaGold Resources
NG
$3.04B
| $3K | ﹤0.01% |
+400
| New | +$3.77K |
|
1471
Oracle
ORCL
$416B
| $3K | ﹤0.01% |
35
-8,242
| -100% | -$645K |
|
1472
PUT
Rithm Capital
RITM
$5.7B
| $3K | ﹤0.01% |
+300
| New | +$3.19K |
|
1473
Rambus
RMBS
$10.7B
| $3K | ﹤0.01% |
132
| – | – |
|
|
RWT
1474
Redwood Trust
RWT
$570M
| $3K | ﹤0.01% |
242
-9,189
| -97% | -$103K |
|
1475
Sonos
SONO
$1.89B
| $3K | ﹤0.01% |
87
-92,740
| -100% | -$3.47M |
|
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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.