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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
UNP icon
3376
Union Pacific
UNP
$171B
– –
-10,518
Closed -$2.27M
URA icon
3377
Global X Uranium ETF
URA
$6.65B
– –
-36,209
Closed -$771K
URBN icon
3378
Urban Outfitters
URBN
$6.8B
– –
-28,967
Closed -$1.19M
URBN icon
3379
PUT
Urban Outfitters
URBN
$6.8B
– –
-63,400
Closed -$2.61M
UTZ icon
3380
CALL
Utz Brands
UTZ
$1.26B
– –
-50,000
Closed -$1.09M
UTZ icon
3381
PUT
Utz Brands
UTZ
$1.26B
– –
-100
Closed -$2K
UWMC icon
3382
PUT
UWM Holdings
UWMC
$2.23B
– –
-1,500
Closed -$13K
VEEV icon
3383
Veeva Systems
VEEV
$42.9B
– –
-247
Closed -$78.4K
VIR icon
3384
CALL
Vir Biotechnology
VIR
$1.89B
– –
-70,000
Closed -$3.31M
VIRT icon
3385
CALL
Virtu Financial
VIRT
$5.56B
– –
-2,900
Closed -$80K
VITL icon
3386
PUT
Vital Farms
VITL
$433M
– –
-26,500
Closed -$529K
VNQ icon
3387
CALL
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-200
Closed -$20K
VNQ icon
3388
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-3,518
Closed -$358K
VNQ icon
3389
PUT
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-300
Closed -$30K
VOD icon
3390
CALL
Vodafone
VOD
$40.1B
– –
-371,400
Closed -$6.36M
VOD icon
3391
PUT
Vodafone
VOD
$40.1B
– –
-31,400
Closed -$538K
VRSK icon
3392
CALL
Verisk Analytics
VRSK
$22.8B
– –
-400
Closed -$69K
VTI icon
3393
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$0 ﹤0.01%
1
– –
VTR icon
3394
CALL
Ventas
VTR
$46.1B
– –
-300
Closed -$17K
VTRS icon
3395
Viatris
VTRS
$19.1B
– –
-24,951
Closed -$354K
VWO icon
3396
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$0 ﹤0.01%
1
– –
VXX icon
3397
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
– –
-2
Closed -$1K
VXX icon
3398
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
– –
-138
Closed -$65K
VYM icon
3399
CALL
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-150,000
Closed -$15.7M
VYM icon
3400
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-1
Closed –
134 135
136
137 138

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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.