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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 | |
|---|---|---|---|---|---|---|
1551
CALL
BHP
BHP
$234B
| $2.38M | ﹤0.01% |
49,885
+20,066
| +67% | +$1.23M |
|
1552
CALL
Glaukos
GKOS
$10.6B
| $2.38M | ﹤0.01% |
+49,300
| New | +$2.73M |
|
1553
Americold
COLD
$3.9B
| $2.36M | ﹤0.01% |
+81,200
| New | +$2.98M |
|
1554
Coupang
CPNG
$26.5B
| $2.35M | ﹤0.01% |
+84,189
| New | +$2.91M |
|
1555
PUT
LPL Financial
LPLA
$27.5B
| $2.34M | ﹤0.01% |
+14,900
| New | +$2.14M |
|
1556
PUT
Yeti Holdings
YETI
$2.96B
| $2.33M | ﹤0.01% |
+27,200
| New | +$2.63M |
|
1557
CALL
Cognizant
CTSH
$26.2B
| $2.33M | ﹤0.01% |
31,400
-24,700
| -44% | -$1.82M |
|
1558
Moody's
MCO
$82.2B
| $2.32M | ﹤0.01% |
6,543
+1,367
| +26% | +$515K |
|
1559
Camping World
CWH
$394M
| $2.31M | ﹤0.01% |
59,404
+25,078
| +73% | +$985K |
|
1560
CALL
Equinox Gold
EQX
$15B
| $2.3M | ﹤0.01% |
348,500
| – | – |
|
1561
PUT
Vroom Inc
VRM
$54.5M
| $2.3M | ﹤0.01% |
1,301
-57
| -4% | -$145K |
|
1562
Hershey
HSY
$34.6B
| $2.29M | ﹤0.01% |
13,510
+6,294
| +87% | +$1.11M |
|
|
GAN
1563
CALL
DELISTED
GAN Ltd
GAN
| $2.27M | ﹤0.01% |
153,000
| – | – |
|
1564
Hartford Financial Services
HIG
$37B
| $2.27M | ﹤0.01% |
32,274
-21,731
| -40% | -$1.44M |
|
1565
Jefferies Financial Group
JEF
$12.7B
| $2.26M | ﹤0.01% |
+63,723
| New | +$2.13M |
|
1566
PUT
Illinois Tool Works
ITW
$75.2B
| $2.25M | ﹤0.01% |
10,900
+5,400
| +98% | +$1.22M |
|
1567
PUT
Boyd Gaming
BYD
$5.48B
| $2.25M | ﹤0.01% |
+35,500
| New | +$2.1M |
|
1568
CALL
Walker & Dunlop
WD
$1.42B
| $2.25M | ﹤0.01% |
+19,800
| New | +$2.07M |
|
1569
PUT
Zoetis
ZTS
$30.3B
| $2.23M | ﹤0.01% |
11,500
+6,500
| +130% | +$1.31M |
|
|
VMW
1570
CALL
DELISTED
VMware, Inc
VMW
| $2.22M | ﹤0.01% |
14,916
-102,184
| -87% | -$15.5M |
|
|
NDAC
1571
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $2.22M | ﹤0.01% |
+226,893
| New | +$2.21M |
|
|
WBT
1572
CALL
DELISTED
Welbilt, Inc.
WBT
| $2.21M | ﹤0.01% |
95,000
-300
| -0.3% | -$7.05K |
|
|
DCH
1573
CALL
Dauch Corp
DCH
$1.6B
| $2.2M | ﹤0.01% |
250,000
| – | – |
|
1574
PUT
Coursera
COUR
$1.4B
| $2.19M | ﹤0.01% |
+69,200
| New | +$2.61M |
|
|
OTLY
1575
Oatly Group
OTLY
$402M
| $2.19M | ﹤0.01% |
+7,239
| New | +$2.62M |
|
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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.