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
PTE
2726
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
1,120
– –
ARRY icon
2727
CALL
Array Technologies
ARRY
$724M
$17K ﹤0.01%
+900
New +$14.9K
ASB icon
2728
PUT
Associated Banc-Corp
ASB
$5.76B
$17K ﹤0.01%
+800
New +$16.3K
LABU icon
2729
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
$17K ﹤0.01%
+15
New +$18.4K
LABU icon
2730
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
$17K ﹤0.01%
+15
New +$18.4K
TROX icon
2731
PUT
Tronox
TROX
$767M
$17K ﹤0.01%
+700
New +$14.4K
DLO icon
2732
dLocal
DLO
$4.4B
$16K ﹤0.01%
+301
New +$16.8K
IBB icon
2733
CALL
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
100
-333,100
-100% -$56.1M
SAN icon
2734
Banco Santander
SAN
$216B
$16K ﹤0.01%
4,295
+1,824
+74% +$6.74K
XEL icon
2735
Xcel Energy
XEL
$48B
$16K ﹤0.01%
248
-688
-74% -$46.5K
FSNB.WS
2736
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
+23,981
New +$19.2K
CALX icon
2737
CALL
Calix
CALX
$2.23B
$15K ﹤0.01%
+300
New +$13.8K
LEVI icon
2738
PUT
Levi Strauss
LEVI
$8.02B
$15K ﹤0.01%
600
+200
+50% +$5.39K
TROX icon
2739
CALL
Tronox
TROX
$767M
$15K ﹤0.01%
+600
New +$12.3K
GIWWW
2740
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
+17,391
New +$14.7K
TREE icon
2741
CALL
LendingTree
TREE
$391M
$14K ﹤0.01%
100
-3,700
-97% -$649K
LEGAW
2742
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$14K ﹤0.01%
+20,200
New +$18.3K
HYMCZ
2743
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$14K ﹤0.01%
40,904
– –
NNDM
2744
Nano Dimension
NNDM
$327M
$13K ﹤0.01%
+2,298
New +$14.5K
NTLA icon
2745
PUT
Intellia Therapeutics
NTLA
$1.79B
$13K ﹤0.01%
100
-63,800
-100% -$9.66M
CLRMW
2746
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$13K ﹤0.01%
+20,641
New +$15.4K
AGCO icon
2747
PUT
AGCO
AGCO
$8.92B
$12K ﹤0.01%
+100
New +$13.1K
DVA icon
2748
CALL
DaVita
DVA
$11.5B
$12K ﹤0.01%
+100
New +$12.5K
MDLZ icon
2749
Mondelez International
MDLZ
$78.7B
$12K ﹤0.01%
212
+102
+93% +$6.34K
PD icon
2750
PUT
PagerDuty
PD
$1.05B
$12K ﹤0.01%
300
-1,600
-84% -$67.8K
108 109
110
111 112

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.