We are live on ! Find out more
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
NKTR icon
2601
Nektar Therapeutics
NKTR
$2.47B
$82K ﹤0.01%
+306
New +$73.6K
BGFV
2602
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$81K ﹤0.01%
3,500
-1,700
-33% -$41.7K
CINF icon
2603
Cincinnati Financial
CINF
$26B
$81K ﹤0.01%
+713
New +$84.6K
ED icon
2604
Consolidated Edison
ED
$39.8B
$81K ﹤0.01%
1,113
-9,864
-90% -$736K
HAS icon
2605
CALL
Hasbro
HAS
$12.6B
$81K ﹤0.01%
900
-31,600
-97% -$3.07M
FBRX
2606
DELISTED
Forte Biosciences
FBRX
$79K ﹤0.01%
+1,065
New +$590K
ARE icon
2607
Alexandria Real Estate Equities
ARE
$8.69B
$78K ﹤0.01%
+409
New +$81.4K
BUD icon
2608
PUT
AB InBev
BUD
$154B
$78K ﹤0.01%
1,400
-17,400
-93% -$1.09M
CARR icon
2609
Carrier Global
CARR
$47.9B
$78K ﹤0.01%
+1,500
New +$80.7K
PULM icon
2610
Pulmatrix
PULM
$5.48M
$78K ﹤0.01%
4,896
– –
SNBR
2611
DELISTED
Sleep Number
SNBR
$78K ﹤0.01%
+831
New +$82.5K
BIOR
2612
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$77K ﹤0.01%
202
– –
REGI
2613
DELISTED
Renewable Energy Group, Inc.
REGI
$77K ﹤0.01%
1,536
-6,327
-80% -$346K
BLDP
2614
CALL
Ballard Power Systems
BLDP
$718M
$76K ﹤0.01%
5,300
-13,000
-71% -$206K
TT icon
2615
Trane Technologies
TT
$97.9B
$74K ﹤0.01%
+427
New +$82.1K
PGR icon
2616
CALL
Progressive
PGR
$125B
$72K ﹤0.01%
800
-138,800
-99% -$13.2M
SBAC icon
2617
SBA Communications
SBAC
$19.7B
$71K ﹤0.01%
+214
New +$74K
TAK icon
2618
PUT
Takeda Pharmaceutical
TAK
$58.3B
$71K ﹤0.01%
+4,300
New +$72.2K
GILD icon
2619
PUT
Gilead Sciences
GILD
$181B
$70K ﹤0.01%
1,000
-74,000
-99% -$5.2M
HRL icon
2620
Hormel Foods
HRL
$11.5B
$70K ﹤0.01%
1,708
-934
-35% -$42.1K
SIRI icon
2621
PUT
SiriusXM
SIRI
$9.65B
$70K ﹤0.01%
1,140
+430
+61% +$27K
LOV
2622
DELISTED
Spark Networks SE American Depositary Shares
LOV
$70K ﹤0.01%
19,935
+8,424
+73% +$32.1K
NAACW
2623
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$70K ﹤0.01%
+100,000
New +$94.1K
LFMD icon
2624
LifeMD
LFMD
$143M
$69K ﹤0.01%
+11,120
New +$94.9K
NG icon
2625
NovaGold Resources
NG
$3.57B
$69K ﹤0.01%
9,966
-19,742
-66% -$146K
103 104
105
106 107

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.