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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 | |
|---|---|---|---|---|---|---|
2576
Perrigo
PRGO
$1.98B
| $102K | ﹤0.01% |
2,146
+1,789
| +501% | +$79.6K |
|
|
SGEN
2577
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $102K | ﹤0.01% |
600
-14,400
| -96% | -$2.24M |
|
2578
Fluor
FLR
$7.37B
| $101K | ﹤0.01% |
6,298
+2,919
| +86% | +$47.9K |
|
2579
CALL
Gevo
GEVO
$388M
| $101K | ﹤0.01% |
+15,100
| New | +$93.4K |
|
2580
PUT
Smith & Wesson
SWBI
$604M
| $100K | ﹤0.01% |
4,800
-3,500
| -42% | -$84.1K |
|
|
BNFT
2581
DELISTED
Benefitfocus, Inc.
BNFT
| $100K | ﹤0.01% |
+8,965
| New | +$109K |
|
2582
Constellation Brands
STZ
$20.7B
| $98K | ﹤0.01% |
463
+91
| +24% | +$19.9K |
|
2583
Gen Digital
GEN
$17.8B
| $97K | ﹤0.01% |
3,819
-17,740
| -82% | -$462K |
|
|
AEON.WS
2584
DELISTED
AEON Biopharma Inc
AEON.WS
| $95K | ﹤0.01% |
+162,749
| New | +$119K |
|
2585
PUT
iRhythm Holdings
IRTC
$3.96B
| $94K | ﹤0.01% |
+1,600
| New | +$84.8K |
|
2586
PUT
Upland Software
UPLD
$10M
| $94K | ﹤0.01% |
280
| – | – |
|
|
CUTR
2587
CALL
DELISTED
Cutera, Inc.
CUTR
| $93K | ﹤0.01% |
+2,000
| New | +$98.7K |
|
2588
Omnicom Group
OMC
$21.6B
| $92K | ﹤0.01% |
1,269
+341
| +37% | +$25.3K |
|
|
FOLD
2589
PUT
DELISTED
Amicus Therapeutics
FOLD
| $90K | ﹤0.01% |
+9,500
| New | +$97.2K |
|
2590
CALL
Aterian
ATER
$12.7M
| $88K | ﹤0.01% |
+683
| New | +$75.7K |
|
|
2591
PUT
Aterian
ATER
$12.7M
| $87K | ﹤0.01% |
+675
| New | +$74.9K |
|
2592
BorgWarner
BWA
$13.4B
| $87K | ﹤0.01% |
2,290
-2,552
| -53% | -$101K |
|
2593
CALL
Crown Castle
CCI
$31.9B
| $87K | ﹤0.01% |
500
-45,800
| -99% | -$8.85M |
|
2594
PUT
Hancock Whitney
HWC
$5.98B
| $85K | ﹤0.01% |
+1,800
| New | +$79.8K |
|
|
MRSN
2595
PUT
DELISTED
Mersana Therapeutics
MRSN
| $85K | ﹤0.01% |
+360
| New | +$105K |
|
2596
PUT
Annaly Capital Management
NLY
$17.1B
| $85K | ﹤0.01% |
2,500
-4,500
| -64% | -$155K |
|
2597
CALL
Plains All American Pipeline
PAA
$18.3B
| $85K | ﹤0.01% |
8,400
| – | – |
|
2598
PUT
Charles River Laboratories
CRL
$13.3B
| $83K | ﹤0.01% |
+200
| New | +$83.1K |
|
2599
Xylem
XYL
$25.1B
| $83K | ﹤0.01% |
+672
| New | +$86.5K |
|
2600
CALL
National Beverage
FIZZ
$2.87B
| $82K | ﹤0.01% |
1,600
-7,200
| -82% | -$335K |
|
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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.