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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
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Zoom
ZM
|
+$214M |
| 3 |
Peloton Interactive
PTON
|
+$179M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Micron Technology
MU
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Brown-Forman Class B
BF.B
$12B
| $6.03M | ﹤0.01% |
90,000
| – | – |
|
1127
Williams-Sonoma
WSM
$26.8B
| $6.01M | ﹤0.01% |
67,778
+1,878
| +3% | +$159K |
|
1128
CALL
CenterPoint Energy
CNP
$26.2B
| $6M | ﹤0.01% |
244,000
+235,200
| +2,673% | +$6.02M |
|
1129
CALL
Lamb Weston
LW
$6.62B
| $5.98M | ﹤0.01% |
97,400
+96,800
| +16,133% | +$6.55M |
|
|
ATH
1130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.96M | ﹤0.01% |
86,558
+6,389
| +8% | +$425K |
|
1131
CALL
Xcel Energy
XEL
$47.6B
| $5.93M | ﹤0.01% |
94,900
+83,100
| +704% | +$5.61M |
|
1132
Shake Shack
SHAK
$2.55B
| $5.89M | ﹤0.01% |
+75,100
| New | +$6.83M |
|
1133
CALL
Citizens Financial Group
CFG
$29.2B
| $5.87M | ﹤0.01% |
125,000
-1,400
| -1% | -$61.5K |
|
|
AXNX
1134
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.86M | ﹤0.01% |
90,000
| – | – |
|
1135
PUT
Opendoor
OPEN
$2.91B
| $5.85M | ﹤0.01% |
294,500
+293,363
| +25,801% | +$4.74M |
|
|
FL
1136
CALL
DELISTED
Foot Locker
FL
| $5.83M | ﹤0.01% |
127,700
+74,800
| +141% | +$4.16M |
|
1137
PUT
Kulicke & Soffa
KLIC
$4.38B
| $5.83M | ﹤0.01% |
+100,000
| New | +$6.23M |
|
1138
CME Group
CME
$98.8B
| $5.81M | ﹤0.01% |
30,054
+17
| +0.1% | +$3.44K |
|
1139
CALL
Quest Diagnostics
DGX
$26B
| $5.81M | ﹤0.01% |
40,000
-100
| -0.2% | -$14.6K |
|
1140
ARK Innovation ETF
ARKK
$6.32B
| $5.8M | ﹤0.01% |
+52,443
| New | +$6.31M |
|
1141
CALL
Western Digital
WDC
$174B
| $5.7M | ﹤0.01% |
133,491
-17,331
| -11% | -$823K |
|
1142
CALL
Norfolk Southern
NSC
$72.6B
| $5.67M | ﹤0.01% |
23,700
-79,600
| -77% | -$20.4M |
|
1143
CALL
Kinross Gold
KGC
$35.9B
| $5.66M | ﹤0.01% |
1,056,000
-584,700
| -36% | -$3.5M |
|
1144
CALL
PPG Industries
PPG
$23.8B
| $5.65M | ﹤0.01% |
39,500
+27,500
| +229% | +$4.41M |
|
1145
CALL
uniQure
QURE
$3.19B
| $5.64M | ﹤0.01% |
176,300
+1,300
| +0.7% | +$39.6K |
|
1146
PUT
Southern Copper
SCCO
$177B
| $5.64M | ﹤0.01% |
109,712
-14,191
| -11% | -$812K |
|
1147
CALL
Iron Mountain
IRM
$34.3B
| $5.64M | ﹤0.01% |
129,800
-41,700
| -24% | -$1.88M |
|
|
1148
CALL
Southern Copper
SCCO
$177B
| $5.63M | ﹤0.01% |
109,384
+218
| +0.2% | +$12.5K |
|
1149
CALL
Murphy Oil
MUR
$5.51B
| $5.62M | ﹤0.01% |
225,000
-75,000
| -25% | -$1.62M |
|
1150
Kohl's
KSS
$1.99B
| $5.62M | ﹤0.01% |
+119,294
| New | +$6.38M |
|
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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.