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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
ITUB icon
1501
PUT
Itaú Unibanco
ITUB
$89.1B
$2.63M ﹤0.01%
687,164
-137,433
-17% -$563K
UA icon
1502
CALL
Under Armour Class C
UA
$2.06B
$2.63M ﹤0.01%
150,000
-595,900
-80% -$11.4M
NUAN
1503
DELISTED
Nuance Communications, Inc.
NUAN
$2.62M ﹤0.01%
47,630
-397
-0.8% -$21.8K
TBPH icon
1504
PUT
Theravance Biopharma
TBPH
$886M
$2.62M ﹤0.01%
+354,000
New +$3.96M
COLD icon
1505
CALL
Americold
COLD
$3.9B
$2.62M ﹤0.01%
+90,000
New +$3.3M
COLD icon
1506
PUT
Americold
COLD
$3.9B
$2.62M ﹤0.01%
+90,000
New +$3.3M
CSIQ icon
1507
PUT
Canadian Solar
CSIQ
$914M
$2.61M ﹤0.01%
75,500
+15,500
+26% +$590K
JKS
1508
CALL
JinkoSolar
JKS
$638M
$2.61M ﹤0.01%
57,000
+42,600
+296% +$2.16M
LNC icon
1509
Lincoln National
LNC
$8.34B
$2.61M ﹤0.01%
37,970
+13,566
+56% +$886K
RSP icon
1510
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.58M ﹤0.01%
+17,251
New +$2.64M
ESM.U
1511
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.58M ﹤0.01%
260,094
+50,372
+24% +$501K
PVG
1512
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.58M ﹤0.01%
267,500
-229,500
-46% -$2.19M
IDXX icon
1513
Idexx Laboratories
IDXX
$40.6B
$2.58M ﹤0.01%
4,143
+3,669
+774% +$2.47M
AEP icon
1514
PUT
American Electric Power
AEP
$67.9B
$2.57M ﹤0.01%
31,700
+30,900
+3,863% +$2.7M
POLY
1515
PUT
DELISTED
Plantronics, Inc.
POLY
$2.57M ﹤0.01%
+100,000
New +$3.14M
UNP icon
1516
CALL
Union Pacific
UNP
$169B
$2.57M ﹤0.01%
13,100
-9,500
-42% -$2.05M
OTIS icon
1517
PUT
Otis Worldwide
OTIS
$26.4B
$2.57M ﹤0.01%
31,200
+8,700
+39% +$765K
VSAT icon
1518
Viasat
VSAT
$9.97B
$2.56M ﹤0.01%
46,582
+38,540
+479% +$1.97M
BALL icon
1519
Ball Corp
BALL
$16B
$2.56M ﹤0.01%
28,489
+20,901
+275% +$1.85M
BLDR icon
1520
CALL
Builders FirstSource
BLDR
$6.61B
$2.56M ﹤0.01%
49,400
– –
DLR icon
1521
PUT
Digital Realty Trust
DLR
$70.1B
$2.56M ﹤0.01%
17,700
-20,900
-54% -$3.28M
MPWR icon
1522
Monolithic Power Systems
MPWR
$59.2B
$2.55M ﹤0.01%
+5,256
New +$2.39M
ALB icon
1523
PUT
Albemarle
ALB
$14.9B
$2.54M ﹤0.01%
11,600
+7,300
+170% +$1.56M
PAR icon
1524
PAR Technology
PAR
$730M
$2.54M ﹤0.01%
+41,349
New +$2.65M
MGY icon
1525
CALL
Magnolia Oil & Gas
MGY
$6.59B
$2.54M ﹤0.01%
+142,700
New +$2.16M
59 60
61
62 63

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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.