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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Stryker
SYK
$106B
| $3.24M | ﹤0.01% |
12,300
+1,400
| +13% | +$374K |
|
1402
Fox Class A
FOXA
$26.8B
| $3.24M | ﹤0.01% |
80,739
+67,900
| +529% | +$2.5M |
|
1403
Pultegroup
PHM
$22.7B
| $3.24M | ﹤0.01% |
70,494
-3,965
| -5% | -$206K |
|
1404
PUT
Progressive
PGR
$125B
| $3.23M | ﹤0.01% |
35,700
-161,900
| -82% | -$15.4M |
|
|
COLI
1405
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.22M | ﹤0.01% |
+329,937
| New | +$3.2M |
|
1406
GameStop
GME
$8.92B
| $3.22M | ﹤0.01% |
73,368
+23,292
| +47% | +$1.06M |
|
1407
CALL
Sotera Health
SHC
$5.23B
| $3.22M | ﹤0.01% |
+123,000
| New | +$2.98M |
|
1408
CALL
Enbridge
ENB
$110B
| $3.21M | ﹤0.01% |
80,600
-92,400
| -53% | -$3.64M |
|
|
RFP
1409
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.2M | ﹤0.01% |
269,100
-372,400
| -58% | -$4.36M |
|
1410
PUT
M&T Bank
MTB
$34.4B
| $3.2M | ﹤0.01% |
21,400
+7,800
| +57% | +$1.08M |
|
1411
PUT
Goodyear
GT
$1.66B
| $3.19M | ﹤0.01% |
180,200
+64,900
| +56% | +$1.05M |
|
|
EXAS
1412
DELISTED
Exact Sciences
EXAS
| $3.19M | ﹤0.01% |
33,368
+25,841
| +343% | +$2.73M |
|
1413
PUT
Paychex
PAYX
$40.8B
| $3.18M | ﹤0.01% |
28,300
+13,500
| +91% | +$1.52M |
|
1414
PUT
Eaton
ETN
$161B
| $3.18M | ﹤0.01% |
21,300
-116,700
| -85% | -$18.7M |
|
1415
CALL
Manulife Financial
MFC
$71.1B
| $3.17M | ﹤0.01% |
165,000
+80,000
| +94% | +$1.56M |
|
|
ZNGA
1416
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | ﹤0.01% |
420,800
+380,600
| +947% | +$3.46M |
|
1417
VanEck Oil Services ETF
OIH
$2.1B
| $3.17M | ﹤0.01% |
16,068
-1,725
| -10% | -$328K |
|
1418
PUT
Vulcan Materials
VMC
$32.4B
| $3.17M | ﹤0.01% |
18,700
-16,000
| -46% | -$2.87M |
|
1419
Rekor Systems
REKR
$67.5M
| $3.15M | ﹤0.01% |
+274,276
| New | +$2.49M |
|
1420
Bloom Energy
BE
$79.3B
| $3.15M | ﹤0.01% |
167,980
+19,124
| +13% | +$405K |
|
|
HOLX
1421
PUT
DELISTED
Hologic
HOLX
| $3.14M | ﹤0.01% |
42,600
+6,500
| +18% | +$487K |
|
1422
PUT
Cinemark Holdings
CNK
$4.1B
| $3.14M | ﹤0.01% |
163,600
+146,200
| +840% | +$2.49M |
|
1423
CALL
Linde
LIN
$215B
| $3.14M | ﹤0.01% |
10,700
+10,100
| +1,683% | +$3.07M |
|
1424
PUT
Empire State Realty Trust
ESRT
$734M
| $3.13M | ﹤0.01% |
+312,500
| New | +$3.37M |
|
|
NKLA
1425
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.13M | ﹤0.01% |
9,794
+9,780
| +69,857% | +$3.42M |
|
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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.