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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
RAD
2851
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
204
-60,023
-100% -$945K
ABR icon
2852
CALL
Arbor Realty Trust
ABR
$935M
$2K ﹤0.01%
+100
New +$1.81K
ADT icon
2853
PUT
ADT
ADT
$5.27B
$2K ﹤0.01%
300
– –
AR icon
2854
PUT
Antero Resources
AR
$12B
$2K ﹤0.01%
+100
New +$1.46K
BGC icon
2855
BGC Group
BGC
$5.69B
$2K ﹤0.01%
452
-32
-7% -$170
CARM
2856
CALL
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+125
New +$6K
EA
2857
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
14
– –
ENVX icon
2858
CALL
Enovix
ENVX
$761M
$2K ﹤0.01%
+114
New +$1.72K
FAST icon
2859
Fastenal
FAST
$56.7B
$2K ﹤0.01%
92
– –
FTV icon
2860
Fortive
FTV
$17.1B
$2K ﹤0.01%
41
-377
-90% -$20.6K
IWF icon
2861
iShares Russell 1000 Growth ETF
IWF
$126B
$2K ﹤0.01%
+32
New +$2.26K
MAC icon
2862
PUT
Macerich
MAC
$6.69B
$2K ﹤0.01%
100
-300
-75% -$5.09K
MRVL icon
2863
Marvell Technology
MRVL
$203B
$2K ﹤0.01%
25
– –
MTCH icon
2864
Match Group
MTCH
$9.45B
$2K ﹤0.01%
14
– –
OPAD icon
2865
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
$2K ﹤0.01%
+1
New +$1.54K
TXMD icon
2866
TherapeuticsMD
TXMD
$24.8M
$2K ﹤0.01%
+52
New +$2.31K
VMEO
2867
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+72
New +$2.84K
XRX icon
2868
CALL
Xerox
XRX
$420M
$2K ﹤0.01%
+100
New +$2.27K
LOGC
2869
PUT
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
13
-2,184
-99% -$544K
NKLA
2870
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-3,493
-100% -$1.22M
ACHR icon
2871
Archer Aviation
ACHR
$4.49B
$1K ﹤0.01%
+74
New +$671
APLS
2872
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
44
-46,370
-100% -$2.61M
BFLY icon
2873
PUT
Butterfly Network
BFLY
$2B
$1K ﹤0.01%
+100
New +$1.16K
KEEL
2874
PUT
Keel Infrastructure Corp
KEEL
$2.3B
$1K ﹤0.01%
+200
New +$981
COTY icon
2875
CALL
Coty
COTY
$2.43B
$1K ﹤0.01%
100
– –
113 114
115
116 117

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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.