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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1676
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | ﹤0.01% |
100,000
| – | – |
|
1677
Cintas
CTAS
$80B
| $1.75M | ﹤0.01% |
18,356
+12,492
| +213% | +$1.22M |
|
1678
CALL
Cheesecake Factory
CAKE
$5.16B
| $1.74M | ﹤0.01% |
37,100
+11,900
| +47% | +$559K |
|
|
SCS
1679
CALL
DELISTED
Steelcase
SCS
| $1.74M | ﹤0.01% |
137,500
| – | – |
|
|
SCS
1680
PUT
DELISTED
Steelcase
SCS
| $1.74M | ﹤0.01% |
137,500
| – | – |
|
1681
PUT
Universal Display
OLED
$3.67B
| $1.74M | ﹤0.01% |
10,200
-6,700
| -40% | -$1.39M |
|
1682
PUT
FerroAtlántica
GSM
$839M
| $1.74M | ﹤0.01% |
200,000
-325,000
| -62% | -$2.21M |
|
1683
VF Corp
VFC
$5.08B
| $1.73M | ﹤0.01% |
25,846
+492
| +2% | +$37.8K |
|
1684
Energy Transfer Partners
ET
$74.7B
| $1.73M | ﹤0.01% |
+180,577
| New | +$1.73M |
|
1685
Stryker
SYK
$106B
| $1.73M | ﹤0.01% |
6,549
+1,797
| +38% | +$480K |
|
1686
Paycom
PAYC
$9.72B
| $1.73M | ﹤0.01% |
3,482
+2,874
| +473% | +$1.28M |
|
1687
CALL
CrowdStrike
CRWD
$213B
| $1.72M | ﹤0.01% |
28,000
-449,600
| -94% | -$29M |
|
|
CLIM
1688
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.72M | ﹤0.01% |
+175,844
| New | +$1.71M |
|
1689
CALL
Brunswick
BC
$4.6B
| $1.72M | ﹤0.01% |
18,000
+2,000
| +13% | +$199K |
|
1690
Agnico Eagle Mines
AEM
$103B
| $1.71M | ﹤0.01% |
33,000
+632
| +2% | +$36.8K |
|
1691
CALL
Cenovus Energy
CVE
$61.7B
| $1.71M | ﹤0.01% |
170,000
-272,400
| -62% | -$2.33M |
|
1692
PUT
SoFi Technologies
SOFI
$22.4B
| $1.71M | ﹤0.01% |
+107,500
| New | +$1.68M |
|
1693
Martin Marietta Materials
MLM
$35.7B
| $1.7M | ﹤0.01% |
4,976
+2,990
| +151% | +$1.09M |
|
1694
CALL
SL Green Realty
SLG
$3.71B
| $1.7M | ﹤0.01% |
24,000
| – | – |
|
1695
PUT
Regency Centers
REG
$13.8B
| $1.7M | ﹤0.01% |
25,200
-39,800
| -61% | -$2.64M |
|
1696
Andersons Inc
ANDE
$2.42B
| $1.69M | ﹤0.01% |
+54,899
| New | +$1.58M |
|
1697
PUT
StoneCo
STNE
$2.26B
| $1.69M | ﹤0.01% |
48,700
-13,100
| -21% | -$680K |
|
1698
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
| $1.68M | ﹤0.01% |
53,343
+46,739
| +708% | +$1.62M |
|
1699
Edison International
EIX
$22.1B
| $1.68M | ﹤0.01% |
30,327
+27,401
| +936% | +$1.57M |
|
1700
Warner Bros
WBD
$70B
| $1.66M | ﹤0.01% |
65,480
+11,842
| +22% | +$333K |
|
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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.