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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 | |
|---|---|---|---|---|---|---|
1201
Magnite
MGNI
$3.38B
| $4.99M | ﹤0.01% |
178,328
+178,104
| +79,511% | +$5.36M |
|
1202
iShares Biotechnology ETF
IBB
$10.4B
| $4.99M | ﹤0.01% |
30,853
+30,850
| +1,028,333% | +$5.19M |
|
1203
CALL
Tenet Healthcare
THC
$21.7B
| $4.98M | ﹤0.01% |
75,000
+50,000
| +200% | +$3.55M |
|
1204
PUT
Cleveland-Cliffs
CLF
$6.9B
| $4.97M | ﹤0.01% |
250,500
-15,600
| -6% | -$356K |
|
|
OSH
1205
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $4.95M | ﹤0.01% |
116,400
-31,600
| -21% | -$1.7M |
|
1206
CALL
Shift4
FOUR
$3.25B
| $4.93M | ﹤0.01% |
63,600
+59,900
| +1,619% | +$5.17M |
|
1207
PUT
Duke Energy
DUK
$93.9B
| $4.93M | ﹤0.01% |
50,500
+10,300
| +26% | +$1.07M |
|
|
JOYY
1208
CALL
JOYY Inc
JOYY
$3.61B
| $4.92M | ﹤0.01% |
89,800
+40,000
| +80% | +$2.24M |
|
1209
CALL
Applovin
APP
$102B
| $4.88M | ﹤0.01% |
+67,500
| New | +$4.59M |
|
1210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.88M | ﹤0.01% |
92,875
+27,819
| +43% | +$1.46M |
|
1211
Li Auto
LI
$11.6B
| $4.88M | ﹤0.01% |
185,494
-93,126
| -33% | -$2.8M |
|
1212
Air Products & Chemicals
APD
$65.7B
| $4.85M | ﹤0.01% |
18,945
-3,476
| -16% | -$961K |
|
|
CTRA
1213
PUT
DELISTED
Coterra Energy
CTRA
| $4.8M | ﹤0.01% |
220,700
+176,900
| +404% | +$3.03M |
|
|
BRSL
1214
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $4.79M | ﹤0.01% |
181,900
+57,000
| +46% | +$1.21M |
|
1215
CALL
Elanco Animal Health
ELAN
$11.8B
| $4.78M | ﹤0.01% |
150,000
| – | – |
|
1216
IBM
IBM
$226B
| $4.78M | ﹤0.01% |
36,013
-116,168
| -76% | -$15.5M |
|
1217
PUT
Coupang
CPNG
$26.5B
| $4.78M | ﹤0.01% |
+171,700
| New | +$5.93M |
|
|
NBIS
1218
CALL
Nebius Group N.V.
NBIS
$65.3B
| $4.78M | ﹤0.01% |
60,000
| – | – |
|
1219
CALL
Macerich
MAC
$6.53B
| $4.76M | ﹤0.01% |
285,000
+205,000
| +256% | +$3.48M |
|
1220
CALL
GoodRx Holdings
GDRX
$1.14B
| $4.76M | ﹤0.01% |
116,000
-12,400
| -10% | -$450K |
|
1221
PUT
RingCentral
RNG
$5.82B
| $4.74M | ﹤0.01% |
21,800
-500
| -2% | -$127K |
|
1222
CALL
Huntsman Corp
HUN
$1.68B
| $4.74M | ﹤0.01% |
160,200
+160,000
| +80,000% | +$4.21M |
|
1223
CALL
KE Holdings
BEKE
$18.6B
| $4.73M | ﹤0.01% |
259,100
+250,400
| +2,878% | +$6.1M |
|
1224
Digital Turbine
APPS
$1.34B
| $4.73M | ﹤0.01% |
68,821
+68,777
| +156,311% | +$4.26M |
|
1225
PUT
Alnylam Pharmaceuticals
ALNY
$34.5B
| $4.72M | ﹤0.01% |
25,000
| – | – |
|
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.