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
GDS icon
651
CALL
GDS Holdings
GDS
$6.49B
$19.8M 0.01%
349,100
+40,900
+13% +$2.52M
PSX icon
652
CALL
Phillips 66
PSX
$104B
$19.7M 0.01%
281,800
-130,700
-32% -$9.46M
RUN icon
653
PUT
Sunrun
RUN
$2.12B
$19.7M 0.01%
448,400
+204,400
+84% +$9.75M
TWLO icon
654
Twilio
TWLO
$34.9B
$19.6M 0.01%
+61,512
New +$22.4M
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$54B
$19.5M 0.01%
520,332
-363,443
-41% -$13.6M
ADM icon
656
CALL
Archer Daniels Midland
ADM
$41.7B
$19.4M 0.01%
322,900
+221,900
+220% +$13.3M
COOP
657
CALL
DELISTED
Mr. Cooper
COOP
$19.3M 0.01%
+467,700
New +$17.6M
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.1B
$19.2M 0.01%
885,492
+160,514
+22% +$3.66M
SBUX icon
659
Starbucks
SBUX
$114B
$19.2M 0.01%
173,783
+132,468
+321% +$15.5M
HES
660
PUT
DELISTED
Hess
HES
$19M 0.01%
243,600
-57,100
-19% -$4.21M
KHC icon
661
PUT
Kraft Heinz
KHC
$29.2B
$18.9M 0.01%
513,700
+87,900
+21% +$3.31M
TWNKW
662
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$18.9M 0.01%
6,344,105
+11,326
+0.2% +$27.3K
TECK icon
663
PUT
Teck Resources
TECK
$34.5B
$18.9M 0.01%
758,800
+367,500
+94% +$8.42M
LYV icon
664
Live Nation Entertainment
LYV
$39.6B
$18.9M 0.01%
207,297
+202,297
+4,046% +$17M
ADBE icon
665
CALL
Adobe
ADBE
$101B
$18.9M 0.01%
32,800
-165,600
-83% -$104M
ACN icon
666
CALL
Accenture
ACN
$108B
$18.9M 0.01%
59,000
-31,100
-35% -$10.1M
VZ icon
667
PUT
Verizon
VZ
$207B
$18.8M 0.01%
348,500
+31,800
+10% +$1.76M
AR icon
668
CALL
Antero Resources
AR
$12B
$18.8M 0.01%
1,000,400
+200
+0% +$2.92K
KLAC icon
669
CALL
KLA
KLAC
$239B
$18.8M 0.01%
561,000
+425,000
+313% +$14.2M
TRIP icon
670
PUT
TripAdvisor
TRIP
$1.03B
$18.7M 0.01%
553,300
+387,500
+234% +$13.9M
PM icon
671
PUT
Philip Morris
PM
$289B
$18.7M 0.01%
197,600
+70,800
+56% +$7.12M
ENPH icon
672
Enphase Energy
ENPH
$4.85B
$18.6M 0.01%
+124,271
New +$21.3M
VALE icon
673
PUT
Vale
VALE
$65.7B
$18.6M 0.01%
1,334,100
+176,300
+15% +$3.46M
JMIA
674
CALL
Jumia Technologies
JMIA
$1B
$18.6M 0.01%
999,900
-401,000
-29% -$8.48M
FISV
675
PUT
Fiserv Inc
FISV
$25.9B
$18.5M 0.01%
170,600
+126,000
+283% +$14.1M
25 26
27
28 29

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.