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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
AMRS
2776
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
682
– –
ADP icon
2777
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
39
-8,851
-100% -$1.82M
AU icon
2778
CALL
AngloGold Ashanti
AU
$54.5B
$8K ﹤0.01%
500
-115,100
-100% -$1.99M
DECK icon
2779
Deckers Outdoor
DECK
$11.2B
$8K ﹤0.01%
138
– –
FOXA icon
2780
CALL
Fox Class A
FOXA
$27.4B
$8K ﹤0.01%
+200
New +$7.37K
MFA
2781
MFA Financial
MFA
$896M
$8K ﹤0.01%
444
– –
UUP icon
2782
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$8K ﹤0.01%
+300
New +$7.48K
TVRD
2783
PUT
Tvardi Therapeutics
TVRD
$25.9M
$8K ﹤0.01%
14
– –
SI
2784
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
66
– –
KAIRW
2785
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8K ﹤0.01%
+13,823
New +$9.46K
SHQAW
2786
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$8K ﹤0.01%
+15,100
New +$7.82K
AAWW
2787
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
100
– –
HSIC icon
2788
Henry Schein
HSIC
$9.9B
$7K ﹤0.01%
98
+64
+188% +$4.93K
IONS icon
2789
PUT
Ionis Pharmaceuticals
IONS
$9.42B
$7K ﹤0.01%
+200
New +$7.54K
ITP icon
2790
IT Tech Packaging
ITP
$2.78M
$7K ﹤0.01%
+1,796
New +$7.53K
PENN icon
2791
PENN Entertainment
PENN
$2.27B
$7K ﹤0.01%
98
-2,960
-97% -$218K
TMUS icon
2792
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
56
-140,963
-100% -$19.6M
TOL icon
2793
Toll Brothers
TOL
$12.6B
$7K ﹤0.01%
+123
New +$7.27K
V icon
2794
Visa
V
$688B
$7K ﹤0.01%
33
-33,971
-100% -$7.97M
WLL
2795
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+115
New +$5.69K
HPE icon
2796
CALL
Hewlett Packard
HPE
$74.4B
$6K ﹤0.01%
400
-6,700
-94% -$96.7K
AVYA
2797
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
283
-2,456
-90% -$54.2K
NUAN
2798
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
NUAN
2799
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
APLE icon
2800
CALL
Apple Hospitality REIT
APLE
$3.6B
$5K ﹤0.01%
+300
New +$4.5K
110 111
112
113 114

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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.