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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$29M 0.02%
374,439
+325,002
+657% +$27.2M
SPR
527
PUT
DELISTED
Spirit AeroSystems
SPR
$28.9M 0.02%
653,000
-62,200
-9% -$2.6M
FUTU icon
528
Futu Holdings
FUTU
$16.4B
$28.7M 0.02%
315,377
+285,891
+970% +$31.6M
GDS icon
529
PUT
GDS Holdings
GDS
$6.49B
$28.4M 0.02%
501,600
+102,900
+26% +$6.34M
T icon
530
CALL
AT&T
T
$172B
$28.4M 0.02%
1,391,656
-589,842
-30% -$12.4M
BP icon
531
CALL
BP
BP
$118B
$28.3M 0.02%
1,035,000
+428,600
+71% +$10.7M
DELL icon
532
CALL
Dell
DELL
$346B
$28.2M 0.02%
535,670
-1,015,305
-65% -$50.6M
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 0.02%
168,372
+156,768
+1,351% +$23.7M
VEEV icon
534
CALL
Veeva Systems
VEEV
$42.2B
$27.9M 0.02%
96,800
+36,600
+61% +$11.6M
LUV icon
535
PUT
Southwest Airlines
LUV
$18.9B
$27.8M 0.02%
540,400
-50,800
-9% -$2.57M
ISRG icon
536
Intuitive Surgical
ISRG
$125B
$27.7M 0.02%
+83,733
New +$28.1M
AKAM icon
537
PUT
Akamai
AKAM
$15.9B
$27.6M 0.02%
264,300
+45,600
+21% +$5.21M
DKS icon
538
CALL
Dick's Sporting Goods
DKS
$11.9B
$27.5M 0.02%
229,400
-519,600
-69% -$60.4M
LYFT icon
539
Lyft
LYFT
$5.64B
$27.4M 0.02%
+511,167
New +$27.1M
NOK icon
540
PUT
Nokia
NOK
$60.2B
$27.3M 0.02%
5,000,300
– –
LUV icon
541
Southwest Airlines
LUV
$18.9B
$27.2M 0.02%
528,488
+106,654
+25% +$5.39M
LPX icon
542
PUT
Louisiana-Pacific
LPX
$4.72B
$27.1M 0.02%
441,700
-10,800
-2% -$636K
DVN icon
543
CALL
Devon Energy
DVN
$53.9B
$27.1M 0.02%
763,000
+225,300
+42% +$6.39M
FTCH
544
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.1M 0.02%
+722,897
New +$32M
UAL icon
545
United Airlines
UAL
$34.8B
$27.1M 0.02%
568,765
-24,961
-4% -$1.18M
NTES icon
546
PUT
NetEase
NTES
$74.2B
$27M 0.02%
316,300
+162,900
+106% +$15.4M
BLK icon
547
PUT
Blackrock
BLK
$166B
$27M 0.02%
32,200
-40,700
-56% -$36.5M
STZ icon
548
PUT
Constellation Brands
STZ
$20.8B
$27M 0.02%
128,100
-184,600
-59% -$40.3M
BMO icon
549
PUT
Bank of Montreal
BMO
$120B
$26.9M 0.02%
+270,100
New +$27.2M
DPZ icon
550
PUT
Domino's
DPZ
$10.6B
$26.9M 0.02%
56,400
-19,500
-26% -$9.87M
20 21
22
23 24

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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.