We are live on ! Find out more
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
CLIM.U
3551
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-80,328
Closed -$813K
FSSIU
3552
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-19,852
Closed -$204K
SWCH
3553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,563
Closed -$96K
SWCH
3554
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,500
Closed -$158K
NDACW
3555
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-43,419
Closed -$62K
NDACU
3556
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-287,794
Closed -$2.9M
ACII.U
3557
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-67,300
Closed -$676K
CLR
3558
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$4K
FSRDW
3559
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-88,320
Closed -$124K
NSTC.WS
3560
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-40,507
Closed -$50K
IS
3561
CALL
DELISTED
ironSource Ltd.
IS
– –
-28,500
Closed -$299K
IS
3562
DELISTED
ironSource Ltd.
IS
– –
-33,791
Closed -$355K
PMVC.U
3563
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-35,292
Closed -$357K
AVLR
3564
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-50,000
Closed -$8.09M
IPOF
3565
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-64,053
Closed -$643K
IPOF
3566
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100,000
Closed -$1.02M
TPGY
3567
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-54,000
Closed -$695K
IEA
3568
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-174,400
Closed -$2.24M
CRU.WS
3569
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-114,251
Closed -$121K
MNDT
3570
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-43,100
Closed -$871K
MNDT
3571
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,733
Closed -$1.17M
MNDT
3572
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,560,800
Closed -$31.6M
MUDS
3573
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
+48
New +$504
ETACU
3574
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-40,038
Closed -$404K
ENDP
3575
DELISTED
Endo International plc
ENDP
– –
-414
Closed -$2K
141 142
143
144 145

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.