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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
AOS icon
2651
A.O. Smith
AOS
$7.87B
$58K ﹤0.01%
+953
New +$66.6K
CARM
2652
DELISTED
Carisma Therapeutics
CARM
$58K ﹤0.01%
+3,637
New +$175K
FRO icon
2653
Frontline
FRO
$10.5B
$57K ﹤0.01%
6,072
+1,359
+29% +$10.8K
MONCW
2654
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$57K ﹤0.01%
+100,000
New +$70K
ASPCW
2655
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$57K ﹤0.01%
+103,330
New +$69.9K
CPRT icon
2656
CALL
Copart
CPRT
$29.7B
$55K ﹤0.01%
+1,600
New +$57.2K
ROOT icon
2657
CALL
Root
ROOT
$804M
$53K ﹤0.01%
550
+544
+9,067% +$67.5K
GNPX icon
2658
CALL
Genprex
GNPX
$2.87M
– –
0
– –
BROGW
2659
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$50K ﹤0.01%
99,900
– –
ESM.WS
2660
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$50K ﹤0.01%
76,141
+36,940
+94% +$29.9K
THO icon
2661
Thor Industries
THO
$3.76B
$49K ﹤0.01%
+400
New +$45.7K
BEN icon
2662
PUT
Franklin Templeton
BEN
$17.3B
$48K ﹤0.01%
+1,600
New +$49.9K
SPT icon
2663
Sprout Social
SPT
$616M
$48K ﹤0.01%
390
-1,474
-79% -$160K
ETR icon
2664
Entergy
ETR
$51.3B
$47K ﹤0.01%
954
+678
+246% +$36.3K
GRMN
2665
CALL
Garmin
GRMN
$52.6B
$47K ﹤0.01%
+300
New +$48.8K
GOOS
2666
CALL
Canada Goose Holdings
GOOS
$745M
$46K ﹤0.01%
1,300
-4,200
-76% -$167K
MCHP icon
2667
CALL
Microchip Technology
MCHP
$39.5B
$46K ﹤0.01%
600
-52,600
-99% -$3.94M
MFA
2668
PUT
MFA Financial
MFA
$889M
$46K ﹤0.01%
2,500
– –
FLYX.WS icon
2669
flyExclusive Inc Warrants
FLYX.WS
$2.12M
$45K ﹤0.01%
+76,400
New +$59.7K
WEC icon
2670
PUT
WEC Energy
WEC
$34.6B
$45K ﹤0.01%
500
-400
-44% -$37.5K
SEEL
2671
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$45K ﹤0.01%
+5
New +$43K
RS icon
2672
Reliance Steel & Aluminium
RS
$20.1B
$44K ﹤0.01%
+308
New +$46.3K
CHCO icon
2673
City Holding Co
CHCO
$2.01B
$43K ﹤0.01%
547
-273
-33% -$20.7K
VICI icon
2674
VICI Properties
VICI
$27.7B
$42K ﹤0.01%
+1,475
New +$45K
TETCW
2675
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$42K ﹤0.01%
+61,954
New +$48.8K
105 106
107
108 109

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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.