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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
XLU icon
3426
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
2
-23,930
-100% -$800K
XLV icon
3427
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$0 ﹤0.01%
1
– –
XME icon
3428
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-700
Closed -$30K
XOM icon
3429
ExxonMobil
XOM
$661B
– –
-304,739
Closed -$17.4M
XOP icon
3430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$0 ﹤0.01%
1
– –
XRT icon
3431
State Street SPDR S&P Retail ETF
XRT
$279M
$0 ﹤0.01%
2
-77,549
-100% -$7.37M
YSG
3432
CALL
Yatsen Holding
YSG
$256M
– –
-90,420
Closed -$4.24M
YUMC icon
3433
CALL
Yum China
YUMC
$14.7B
– –
-500
Closed -$34K
YUMC icon
3434
Yum China
YUMC
$14.7B
– –
-65,221
Closed -$4.01M
ZBH icon
3435
CALL
Zimmer Biomet
ZBH
$18B
– –
-206
Closed -$32K
GTM
3436
ZoomInfo Technologies
GTM
$1.14B
– –
-8,295
Closed -$496K
LOGC
3437
DELISTED
ContextLogic
LOGC
– –
-1,557
Closed -$388K
FLG
3438
CALL
Flagstar Bank National Association
FLG
$5.6B
– –
-7,267
Closed -$240K
ONC
3439
BeOne Medicines Ltd
ONC
$39.8B
– –
-4,397
Closed -$1.51M
ONC
3440
PUT
BeOne Medicines Ltd
ONC
$39.8B
– –
-20,000
Closed -$6.86M
ACCD
3441
CALL
DELISTED
Accolade Inc
ACCD
– –
-80,000
Closed -$4.34M
CUTR
3442
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-67,500
Closed -$3.31M
INFN
3443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-72,389
Closed -$738K
INFN
3444
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$1K
NARI
3445
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-41,500
Closed -$3.87M
CDMO
3446
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-100
Closed -$3K
BCOV
3447
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-1,625,000
Closed -$23.3M
EVA
3448
CALL
DELISTED
Enviva Inc.
EVA
– –
-46,300
Closed -$2.43M
PRFT
3449
CALL
DELISTED
Perficient Inc
PRFT
– –
-100
Closed -$8K
PRFT
3450
DELISTED
Perficient Inc
PRFT
– –
-3,008
Closed -$242K
136 137
138
139 140

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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.