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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 | |
|---|---|---|---|---|---|---|
2826
Arbor Realty Trust
ABR
$935M
| $3K | ﹤0.01% |
154
-129
| -46% | -$2.33K |
|
2827
PUT
Arbutus Biopharma
ABUS
$1.03B
| $3K | ﹤0.01% |
+700
| New | +$2.33K |
|
2828
Boyd Gaming
BYD
$5.56B
| $3K | ﹤0.01% |
+44
| New | +$2.61K |
|
2829
Chefs' Warehouse
CHEF
$4.44B
| $3K | ﹤0.01% |
88
| – | – |
|
2830
DHT Holdings
DHT
$3.36B
| $3K | ﹤0.01% |
483
| – | – |
|
2831
8x8 Inc
EGHT
$266M
| $3K | ﹤0.01% |
+146
| New | +$3.66K |
|
2832
Funko
FNKO
$318M
| $3K | ﹤0.01% |
+161
| New | +$3.04K |
|
2833
PUT
Host Hotels & Resorts
HST
$15.1B
| $3K | ﹤0.01% |
200
-39,800
| -100% | -$646K |
|
|
HUT
2834
CALL
Hut 8
HUT
$12.3B
| $3K | ﹤0.01% |
+60
| New | +$2K |
|
2835
CALL
Magnite
MGNI
$3.4B
| $3K | ﹤0.01% |
100
-1,059,500
| -100% | -$31.9M |
|
2836
Intellia Therapeutics
NTLA
$1.79B
| $3K | ﹤0.01% |
22
-28,779
| -100% | -$4.36M |
|
2837
Oracle
ORCL
$468B
| $3K | ﹤0.01% |
35
| – | – |
|
2838
PUT
Pacific Biosciences
PACB
$410M
| $3K | ﹤0.01% |
100
-91,400
| -100% | -$2.71M |
|
2839
CarParts.com
PRTS
$73M
| $3K | ﹤0.01% |
18
| – | – |
|
|
P
2840
PUT
Everpure Inc
P
$33.6B
| $3K | ﹤0.01% |
100
-348,400
| -100% | -$7.69M |
|
2841
Rambus
RMBS
$9.42B
| $3K | ﹤0.01% |
132
| – | – |
|
2842
PUT
Senseonics Holdings Inc
SENS
$493M
| $3K | ﹤0.01% |
50
+40
| +400% | +$2.71K |
|
2843
Sonos
SONO
$1.71B
| $3K | ﹤0.01% |
87
| – | – |
|
2844
Smith & Wesson
SWBI
$593M
| $3K | ﹤0.01% |
161
-60,103
| -100% | -$1.45M |
|
|
TGI
2845
DELISTED
Triumph Group
TGI
| $3K | ﹤0.01% |
184
| – | – |
|
2846
PUT
VICI Properties
VICI
$27.8B
| $3K | ﹤0.01% |
+100
| New | +$3.05K |
|
|
VRE
2847
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
176
| – | – |
|
2848
CALL
Warner Bros
WBD
$70.5B
| $3K | ﹤0.01% |
100
-316,600
| -100% | -$8.9M |
|
2849
XPEL
XPEL
$1.38B
| $3K | ﹤0.01% |
+44
| New | +$3.62K |
|
|
TVRD
2850
Tvardi Therapeutics
TVRD
$25.9M
| $3K | ﹤0.01% |
6
| – | – |
|
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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.