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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Snap-on
SNA
$19.5B
| $146K | ﹤0.01% |
+700
| New | +$155K |
|
2527
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $145K | ﹤0.01% |
+1,500
| New | +$148K |
|
2528
PUT
CenterPoint Energy
CNP
$26.2B
| $144K | ﹤0.01% |
5,900
-3,500
| -37% | -$89.5K |
|
2529
PUT
Frontline
FRO
$10.5B
| $142K | ﹤0.01% |
15,100
+100
| +0.7% | +$793 |
|
2530
Katapult Holdings
KPLT
$790M
| $140K | ﹤0.01% |
+1,034
| New | +$180K |
|
|
NMMC
2531
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $137K | ﹤0.01% |
+13,945
| New | +$136K |
|
2532
Enterprise Products Partners
EPD
$84.9B
| $136K | ﹤0.01% |
6,271
-27,944
| -82% | -$635K |
|
2533
Kimco Realty
KIM
$15.8B
| $136K | ﹤0.01% |
+6,535
| New | +$140K |
|
2534
CALL
Thor Industries
THO
$3.74B
| $135K | ﹤0.01% |
1,100
-111,400
| -99% | -$12.7M |
|
2535
CALL
Arbutus Biopharma
ABUS
$1.02B
| $134K | ﹤0.01% |
+31,200
| New | +$104K |
|
|
FBRX
2536
PUT
DELISTED
Forte Biosciences
FBRX
| $134K | ﹤0.01% |
+1,800
| New | +$997K |
|
|
SFIX
2537
Stitch Fix
SFIX
$386M
| $134K | ﹤0.01% |
3,356
+2,864
| +582% | +$134K |
|
2538
CALL
Sibanye-Stillwater
SBSW
$9.28B
| $133K | ﹤0.01% |
10,800
-22,100
| -67% | -$345K |
|
|
EVLO
2539
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $131K | ﹤0.01% |
+930
| New | +$184K |
|
2540
Gaotu Techedu
GOTU
$503M
| $130K | ﹤0.01% |
42,184
+25,935
| +160% | +$131K |
|
|
ML
2541
CALL
DELISTED
MoneyLion Inc.
ML
| $130K | ﹤0.01% |
+643
| New | +$189K |
|
2542
Ameriprise Financial
AMP
$48.7B
| $129K | ﹤0.01% |
+489
| New | +$128K |
|
2543
PUT
BorgWarner
BWA
$13.3B
| $129K | ﹤0.01% |
3,408
-9,202
| -73% | -$366K |
|
2544
W.W. Grainger
GWW
$60.2B
| $129K | ﹤0.01% |
327
+243
| +289% | +$105K |
|
2545
WisdomTree India Earnings Fund ETF
EPI
$2B
| $128K | ﹤0.01% |
3,434
-7,065
| -67% | -$251K |
|
2546
PUT
Prothena Corp
PRTA
$477M
| $128K | ﹤0.01% |
+1,800
| New | +$112K |
|
2547
CALL
Dollar General
DG
$27.5B
| $127K | ﹤0.01% |
600
-18,600
| -97% | -$4.2M |
|
2548
Q32 Bio
QTTB
$332M
| $125K | ﹤0.01% |
+886
| New | +$113K |
|
|
EXAS
2549
CALL
DELISTED
Exact Sciences
EXAS
| $124K | ﹤0.01% |
+1,300
| New | +$137K |
|
2550
PUT
LifeMD
LFMD
$143M
| $124K | ﹤0.01% |
20,000
-160,000
| -89% | -$1.36M |
|
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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.