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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 | |
|---|---|---|---|---|---|---|
1626
CALL
PBF Energy
PBF
$9.07B
| $1.95M | ﹤0.01% |
150,300
+300
| +0.2% | +$3.11K |
|
1627
PUT
Popular Inc
BPOP
$10.5B
| $1.94M | ﹤0.01% |
25,000
+500
| +2% | +$37.2K |
|
1628
PUT
General Dynamics
GD
$95.4B
| $1.94M | ﹤0.01% |
9,900
+3,700
| +60% | +$724K |
|
|
CUTR
1629
DELISTED
Cutera, Inc.
CUTR
| $1.94M | ﹤0.01% |
41,562
-11,251
| -21% | -$555K |
|
1630
Keysight
KEYS
$56.4B
| $1.93M | ﹤0.01% |
11,764
+4,584
| +64% | +$769K |
|
1631
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.93M | ﹤0.01% |
25,000
-12,500
| -33% | -$986K |
|
1632
CALL
Boyd Gaming
BYD
$5.48B
| $1.93M | ﹤0.01% |
+30,500
| New | +$1.81M |
|
1633
Boston Properties
BXP
$10.3B
| $1.93M | ﹤0.01% |
+17,792
| New | +$2.03M |
|
1634
PUT
Glaukos
GKOS
$10.6B
| $1.93M | ﹤0.01% |
+40,000
| New | +$2.22M |
|
1635
CALL
Red Rock Resorts
RRR
$3.25B
| $1.92M | ﹤0.01% |
37,500
-80,300
| -68% | -$3.51M |
|
1636
Graco
GGG
$12.4B
| $1.91M | ﹤0.01% |
+27,299
| New | +$2.09M |
|
|
UFS
1637
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | ﹤0.01% |
35,000
| – | – |
|
1638
PUT
Blink Charging
BLNK
$79.7M
| $1.9M | ﹤0.01% |
+66,400
| New | +$2.15M |
|
1639
Itaú Unibanco
ITUB
$89.1B
| $1.89M | ﹤0.01% |
492,575
+104,721
| +27% | +$429K |
|
|
P
1640
CALL
Everpure Inc
P
$32.3B
| $1.89M | ﹤0.01% |
+75,000
| New | +$1.66M |
|
|
JOYY
1641
JOYY Inc
JOYY
$3.61B
| $1.88M | ﹤0.01% |
34,339
+17,788
| +107% | +$996K |
|
|
PSTH
1642
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.88M | ﹤0.01% |
95,400
-102,100
| -52% | -$2.07M |
|
1643
PUT
General Mills
GIS
$19.8B
| $1.88M | ﹤0.01% |
31,400
-30,100
| -49% | -$1.78M |
|
1644
Wheaton Precious Metals
WPM
$71.2B
| $1.87M | ﹤0.01% |
49,833
-85,836
| -63% | -$3.74M |
|
1645
PUT
Jacobs Solutions
J
$16.6B
| $1.87M | ﹤0.01% |
17,046
+15,353
| +907% | +$1.7M |
|
|
HT
1646
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.87M | ﹤0.01% |
200,000
+50,000
| +33% | +$475K |
|
|
K
1647
DELISTED
Kellanova
K
| $1.86M | ﹤0.01% |
31,020
+9,408
| +44% | +$564K |
|
|
SPR
1648
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.86M | ﹤0.01% |
42,100
+6,100
| +17% | +$255K |
|
|
ICPT
1649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | ﹤0.01% |
125,016
+49,923
| +66% | +$799K |
|
1650
Aurinia Pharmaceuticals
AUPH
$2.16B
| $1.85M | ﹤0.01% |
+83,584
| New | +$1.33M |
|
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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.