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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 | |
|---|---|---|---|---|---|---|
1176
CALL
APA Corp
APA
$15.7B
| $5.34M | ﹤0.01% |
249,200
+32,000
| +15% | +$612K |
|
1177
CALL
Aflac
AFL
$57.5B
| $5.31M | ﹤0.01% |
101,900
-4,200
| -4% | -$230K |
|
1178
PUT
Advance Auto Parts
AAP
$2.62B
| $5.31M | ﹤0.01% |
25,400
-16,500
| -39% | -$3.44M |
|
1179
PUT
Shift4
FOUR
$3.25B
| $5.29M | ﹤0.01% |
68,200
+57,600
| +543% | +$4.97M |
|
1180
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $5.29M | ﹤0.01% |
100,000
-1,300
| -1% | -$66K |
|
1181
Ulta Beauty
ULTA
$23.2B
| $5.27M | ﹤0.01% |
+14,592
| New | +$5.27M |
|
1182
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.25M | ﹤0.01% |
74,800
+26,800
| +56% | +$1.86M |
|
1183
The Mosaic Company
MOS
$8.33B
| $5.24M | ﹤0.01% |
146,614
+69,642
| +90% | +$2.23M |
|
1184
Ambarella
AMBA
$3.04B
| $5.22M | ﹤0.01% |
+33,503
| New | +$3.85M |
|
1185
Aon
AON
$64.6B
| $5.21M | ﹤0.01% |
18,249
+14,813
| +431% | +$3.98M |
|
1186
PUT
Banco Bradesco
BBD
$36.3B
| $5.21M | ﹤0.01% |
1,498,041
+110,000
| +8% | +$438K |
|
1187
PUT
TG Therapeutics
TGTX
$8.37B
| $5.18M | ﹤0.01% |
155,600
+14,100
| +10% | +$436K |
|
1188
Macy's
M
$5.66B
| $5.16M | ﹤0.01% |
228,189
-36,355
| -14% | -$727K |
|
1189
S&P Global
SPGI
$123B
| $5.16M | ﹤0.01% |
12,137
-31,645
| -72% | -$13.7M |
|
|
AMRS
1190
CALL
DELISTED
Amyris Inc.
AMRS
| $5.15M | ﹤0.01% |
375,000
-255,000
| -40% | -$3.65M |
|
1191
PUT
8x8 Inc
EGHT
$257M
| $5.15M | ﹤0.01% |
220,000
| – | – |
|
1192
PUT
Skyworks Solutions
SWKS
$11.5B
| $5.12M | ﹤0.01% |
31,100
-12,700
| -29% | -$2.32M |
|
|
BFI
1193
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.11M | ﹤0.01% |
+590,200
| New | +$6.06M |
|
1194
Caesars Entertainment
CZR
$6.05B
| $5.08M | ﹤0.01% |
45,241
+45,150
| +49,615% | +$4.41M |
|
1195
CALL
Ciena
CIEN
$47.9B
| $5.07M | ﹤0.01% |
98,800
+35,600
| +56% | +$1.98M |
|
|
1196
CALL
TG Therapeutics
TGTX
$8.37B
| $5.06M | ﹤0.01% |
152,100
+10,500
| +7% | +$325K |
|
1197
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.01M | ﹤0.01% |
+131,600
| New | +$5.08M |
|
|
1198
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.01M | ﹤0.01% |
+131,600
| New | +$5.08M |
|
1199
American Homes 4 Rent
AMH
$11.6B
| $5M | ﹤0.01% |
+131,293
| New | +$5.37M |
|
|
HZNP
1200
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5M | ﹤0.01% |
45,600
-3,900
| -8% | -$405K |
|
Similar funds
TI
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.