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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$132B
AUM Growth
+$19B
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Zoom
ZM
|
+$214M |
| 3 |
Peloton Interactive
PTON
|
+$179M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Micron Technology
MU
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 5 |
Cigna
CI
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FTAI Aviation
FTAI
$19B
| $187K | ﹤0.01% |
8,623
-483,507
| -98% | -$11.6M |
|
2477
CALL
Levi Strauss
LEVI
$7.83B
| $186K | ﹤0.01% |
7,600
-1,000
| -12% | -$27K |
|
2478
CALL
Lesaka Technologies
LSAK
$394M
| $186K | ﹤0.01% |
+40,000
| New | +$175K |
|
2479
AGNC Investment
AGNC
$12.5B
| $185K | ﹤0.01% |
+11,759
| New | +$190K |
|
2480
CALL
Prothena Corp
PRTA
$477M
| $185K | ﹤0.01% |
+2,600
| New | +$161K |
|
2481
PUT
Zions Bancorporation
ZION
$9.94B
| $185K | ﹤0.01% |
+3,000
| New | +$165K |
|
2482
Genuine Parts
GPC
$18.6B
| $184K | ﹤0.01% |
+1,517
| New | +$189K |
|
2483
Baker Hughes
BKR
$63.2B
| $183K | ﹤0.01% |
7,409
-180,246
| -96% | -$4.01M |
|
2484
Quanta Services
PWR
$94.3B
| $183K | ﹤0.01% |
1,604
+1,515
| +1,702% | +$152K |
|
2485
J.M. Smucker
SJM
$13.2B
| $183K | ﹤0.01% |
1,522
+1,405
| +1,201% | +$179K |
|
|
IPVIU
2486
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $183K | ﹤0.01% |
18,606
+1,080
| +6% | +$10.7K |
|
|
CLVS
2487
DELISTED
Clovis Oncology, Inc.
CLVS
| $183K | ﹤0.01% |
41,023
-6,762
| -14% | -$32.6K |
|
2488
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $181K | ﹤0.01% |
4,700
-21,400
| -82% | -$918K |
|
2489
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
| $181K | ﹤0.01% |
+164
| New | +$202K |
|
2490
PUT
Raymond James Financial
RJF
$33.8B
| $181K | ﹤0.01% |
1,950
-13,200
| -87% | -$1.18M |
|
2491
PUT
Corning
GLW
$145B
| $179K | ﹤0.01% |
4,900
-89,000
| -95% | -$3.55M |
|
2492
CALL
Inovio Pharmaceuticals
INO
$136M
| $179K | ﹤0.01% |
2,083
-2,084
| -50% | -$209K |
|
|
WMC
2493
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $179K | ﹤0.01% |
+6,867
| New | +$196K |
|
2494
British American Tobacco
BTI
$117B
| $178K | ﹤0.01% |
+5,032
| New | +$189K |
|
2495
CALL
Seres Therapeutics
MCRB
$53M
| $177K | ﹤0.01% |
+1,280
| New | +$250K |
|
2496
CALL
PetMed Express
PETS
$37.1M
| $177K | ﹤0.01% |
6,600
-4,400
| -40% | -$127K |
|
2497
Universal Health Services
UHS
$10.4B
| $174K | ﹤0.01% |
1,256
-17,170
| -93% | -$2.6M |
|
2498
PUT
Molson Coors Class B
TAP
$7.17B
| $172K | ﹤0.01% |
3,700
-36,200
| -91% | -$1.77M |
|
|
AVDL
2499
DELISTED
Avadel Pharmaceuticals
AVDL
| $171K | ﹤0.01% |
+17,410
| New | +$137K |
|
2500
Clorox
CLX
$10.8B
| $171K | ﹤0.01% |
1,035
-68,718
| -99% | -$11.8M |
|
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TI
Parallax Volatility Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Parallax Volatility Advisers held 3,682 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parallax Volatility Advisers's Q3 2021 filing shows 739 new, 1,106 increased, 875 reduced and 705 closed positions. Its largest new stake was Zoom: 635,535 shares worth $166M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q3 2021 buy was Zoom: 635,535 shares worth $166M.
- Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
- Parallax Volatility Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Parallax Volatility Advisers fully exited eBay in Q3 2021, selling an estimated $62M.
- Parallax Volatility Advisers's ten largest holdings make up 40% of its $132B portfolio in Q3 2021.
- Parallax Volatility Advisers opened 739 new positions and closed 705 in Q3 2021.
- Parallax Volatility Advisers's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.