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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Reliance Steel & Aluminium
RS
$20.2B
| $171K | ﹤0.01% |
+1,200
| New | +$180K |
|
|
FMIVU
2502
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $170K | ﹤0.01% |
17,065
-4,271
| -20% | -$42.5K |
|
|
NVSAU
2503
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $169K | ﹤0.01% |
+16,962
| New | +$169K |
|
2504
FMC
FMC
$1.54B
| $168K | ﹤0.01% |
+1,831
| New | +$181K |
|
|
EVFM
2505
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $168K | ﹤0.01% |
15,167
-5,653
| -27% | -$71K |
|
2506
Extra Space Storage
EXR
$28.7B
| $167K | ﹤0.01% |
996
-692
| -41% | -$122K |
|
2507
CALL
Cadence Design Systems
CDNS
$78.4B
| $166K | ﹤0.01% |
1,100
+900
| +450% | +$137K |
|
2508
Pan American Silver
PAAS
$21.9B
| $166K | ﹤0.01% |
7,131
-27,015
| -79% | -$706K |
|
2509
PUT
Steris
STE
$21B
| $163K | ﹤0.01% |
+800
| New | +$171K |
|
2510
L3Harris
LHX
$46.6B
| $162K | ﹤0.01% |
737
+190
| +35% | +$43.2K |
|
2511
Scansource
SCSC
$1.16B
| $162K | ﹤0.01% |
+4,667
| New | +$143K |
|
|
ISEE
2512
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $162K | ﹤0.01% |
+10,000
| New | +$109K |
|
|
CLVS
2513
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | ﹤0.01% |
36,400
+31,200
| +600% | +$150K |
|
2514
PUT
Thor Industries
THO
$3.74B
| $160K | ﹤0.01% |
1,300
-600
| -32% | -$68.5K |
|
2515
Corning
GLW
$145B
| $156K | ﹤0.01% |
4,288
-132,075
| -97% | -$5.27M |
|
2516
CALL
CarParts.com
PRTS
$76.9M
| $156K | ﹤0.01% |
1,000
| – | – |
|
2517
The Joint Corp
JYNT
$114M
| $155K | ﹤0.01% |
+1,582
| New | +$148K |
|
|
AMRN
2518
PUT
Amarin Corp
AMRN
$304M
| $153K | ﹤0.01% |
1,500
-3,750
| -71% | -$368K |
|
|
ETRN
2519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | ﹤0.01% |
+15,109
| New | +$133K |
|
|
AKLI
2520
DELISTED
Akili Inc
AKLI
| $150K | ﹤0.01% |
+15,055
| New | +$149K |
|
2521
Campbell Soup
CPB
$6.52B
| $149K | ﹤0.01% |
+3,554
| New | +$154K |
|
2522
Hecla Mining
HL
$14B
| $149K | ﹤0.01% |
27,155
-52,515
| -66% | -$327K |
|
2523
Cooper Companies
COO
$12.4B
| $148K | ﹤0.01% |
+1,428
| New | +$152K |
|
2524
Public Storage
PSA
$54.2B
| $147K | ﹤0.01% |
+494
| New | +$155K |
|
2525
PUT
SentinelOne
S
$6.77B
| $147K | ﹤0.01% |
+2,750
| New | +$151K |
|
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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.