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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
MMM icon
676
CALL
3M
MMM
$84.8B
$18.5M 0.01%
126,178
+10,405
+9% +$1.69M
OKE icon
677
PUT
Oneok
OKE
$60.4B
$18.5M 0.01%
318,200
+118,900
+60% +$6.39M
TME icon
678
Tencent Music
TME
$12.9B
$18.4M 0.01%
2,543,563
-1,484,006
-37% -$14.5M
RKT icon
679
CALL
Rocket Companies
RKT
$38B
$18.4M 0.01%
1,147,600
-637,900
-36% -$11.1M
ALLY icon
680
CALL
Ally Financial
ALLY
$12.7B
$18.4M 0.01%
359,800
+113,300
+46% +$5.86M
CRWD icon
681
CrowdStrike
CRWD
$213B
$18.4M 0.01%
+298,636
New +$19.3M
PCGU
682
DELISTED
PG&E Corporation
PCGU
$18.3M 0.01%
89,635
-190,000
-68% -$18M
VIPS icon
683
CALL
Vipshop
VIPS
$5.95B
$18.3M 0.01%
1,643,100
-5,271,900
-76% -$82.9M
DOW icon
684
CALL
Dow Inc
DOW
$21.2B
$18.3M 0.01%
317,500
-85,300
-21% -$5.22M
FSLY icon
685
PUT
Fastly Inc
FSLY
$3.62B
$18.2M 0.01%
450,400
-32,300
-7% -$1.49M
SI
686
CALL
DELISTED
Silvergate Capital Corporation
SI
$18.2M 0.01%
157,600
+148,800
+1,691% +$15.9M
EWC icon
687
PUT
iShares MSCI Canada ETF
EWC
$6.81B
$18.1M 0.01%
500,000
+300,000
+150% +$11.1M
PVH icon
688
CALL
PVH
PVH
$3.16B
$18M 0.01%
175,000
+121,900
+230% +$13.1M
WSM icon
689
PUT
Williams-Sonoma
WSM
$26.8B
$17.9M 0.01%
201,800
+90,800
+82% +$7.68M
CF icon
690
PUT
CF Industries
CF
$20.9B
$17.8M 0.01%
318,800
+224,000
+236% +$10.8M
JETS icon
691
CALL
US Global Jets ETF
JETS
$720M
$17.8M 0.01%
751,600
-383,000
-34% -$8.83M
ENPH icon
692
CALL
Enphase Energy
ENPH
$4.85B
$17.7M 0.01%
118,300
-181,600
-61% -$31.2M
AZO icon
693
AutoZone
AZO
$47.5B
$17.7M 0.01%
10,442
+6,292
+152% +$10.1M
CPRI icon
694
CALL
Capri Holdings
CPRI
$1.44B
$17.7M 0.01%
365,600
+92,800
+34% +$5.05M
GOOG icon
695
Alphabet (Google) Class C
GOOG
$4.02T
$17.7M 0.01%
132,520
+132,240
+47,229% +$18.2M
XLRN
696
DELISTED
Acceleron Pharma
XLRN
$17.7M 0.01%
+102,614
New +$13.4M
CLX icon
697
PUT
Clorox
CLX
$10.8B
$17.6M 0.01%
106,500
+26,900
+34% +$4.63M
SIRI icon
698
CALL
SiriusXM
SIRI
$9.62B
$17.5M 0.01%
286,960
-9,900
-3% -$622K
ALLY icon
699
PUT
Ally Financial
ALLY
$12.7B
$17.3M 0.01%
339,800
-64,600
-16% -$3.34M
MA icon
700
Mastercard
MA
$497B
$17.3M 0.01%
49,812
+48,260
+3,110% +$17.5M
26 27
28
29 30

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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.