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Parallax Volatility Advisers

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
Cap. Flow
+$1.23B
Cap. Flow %
0.93%
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
ZM icon
Zoom
ZM
+$214M
3
PTON icon
Peloton Interactive
PTON
+$179M
4
NKE icon
Nike
NKE
+$165M
5
MU icon
Micron Technology
MU
+$147M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
3
TSLA icon
Tesla
TSLA
+$138M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
5
CI icon
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
TRTX
2551
CALL
TPG RE Finance Trust
TRTX
$587M
$124K ﹤0.01%
+10,000
New +$128K
COO icon
2552
PUT
Cooper Companies
COO
$12.4B
$123K ﹤0.01%
+1,200
New +$128K
ACI icon
2553
PUT
Albertsons Companies
ACI
$5.75B
$122K ﹤0.01%
3,900
-68,100
-95% -$1.79M
VTGN icon
2554
VistaGen Therapeutics
VTGN
$10.4M
$122K ﹤0.01%
1,481
– –
DLCA
2555
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$122K ﹤0.01%
+12,500
New +$121K
EXR icon
2556
PUT
Extra Space Storage
EXR
$28.7B
$118K ﹤0.01%
700
+600
+600% +$106K
PSTH
2557
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$118K ﹤0.01%
6,000
-420,700
-99% -$8.53M
FXF icon
2558
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$117K ﹤0.01%
+1,206
New +$119K
QRVO icon
2559
PUT
Qorvo
QRVO
$9.29B
$117K ﹤0.01%
700
-23,400
-97% -$4.35M
ETWO
2560
PUT
DELISTED
E2open Parent Holdings
ETWO
$113K ﹤0.01%
+10,000
New +$112K
GSKY
2561
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$113K ﹤0.01%
+10,093
New +$79.3K
PFG icon
2562
Principal Financial Group
PFG
$24.4B
$111K ﹤0.01%
+1,717
New +$110K
CRNT icon
2563
Ceragon Networks
CRNT
$187M
$110K ﹤0.01%
+31,381
New +$118K
TTD icon
2564
Trade Desk
TTD
$6.52B
$110K ﹤0.01%
1,561
-43,101
-97% -$3.33M
BEN icon
2565
Franklin Templeton
BEN
$17.3B
$109K ﹤0.01%
3,652
-7,566
-67% -$236K
APPH
2566
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$108K ﹤0.01%
16,500
-178,900
-92% -$1.78M
PSTH
2567
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$108K ﹤0.01%
5,489
-71,263
-93% -$1.44M
ADN
2568
DELISTED
Advent Technologies
ADN
$107K ﹤0.01%
+409
New +$99.5K
GOOS
2569
PUT
Canada Goose Holdings
GOOS
$741M
$107K ﹤0.01%
3,000
-309,100
-99% -$12.3M
HIMS icon
2570
Hims & Hers Health
HIMS
$6.51B
$107K ﹤0.01%
+14,224
New +$120K
CAKE icon
2571
Cheesecake Factory
CAKE
$5.15B
$106K ﹤0.01%
2,247
-6,667
-75% -$313K
DOV icon
2572
Dover
DOV
$25.8B
$106K ﹤0.01%
+680
New +$113K
FSNB.U
2573
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$105K ﹤0.01%
+10,804
New +$107K
NTRS icon
2574
Northern Trust
NTRS
$33.8B
$104K ﹤0.01%
+961
New +$109K
NGC
2575
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$104K ﹤0.01%
+10,709
New +$105K
101 102
103
104 105

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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.