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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
PMGMU
1726
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M ﹤0.01%
159,507
-5,493
-3% -$54.6K
AU icon
1727
PUT
AngloGold Ashanti
AU
$54.9B
$1.58M ﹤0.01%
99,000
-33,200
-25% -$575K
HOG icon
1728
Harley-Davidson
HOG
$2.78B
$1.58M ﹤0.01%
43,211
-78,644
-65% -$3.17M
ILMN icon
1729
PUT
Illumina
ILMN
$31B
$1.58M ﹤0.01%
4,009
– –
KEY icon
1730
KeyCorp
KEY
$23.2B
$1.58M ﹤0.01%
73,099
+43,687
+149% +$883K
CYBR
1731
PUT
DELISTED
CyberArk
CYBR
$1.58M ﹤0.01%
10,000
– –
RVTY icon
1732
PUT
Revvity
RVTY
$13.8B
$1.58M ﹤0.01%
+9,100
New +$1.6M
AME icon
1733
PUT
Ametek
AME
$54.2B
$1.57M ﹤0.01%
+12,700
New +$1.71M
TTCF
1734
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.57M ﹤0.01%
85,000
– –
GSK icon
1735
PUT
GSK
GSK
$97.4B
$1.56M ﹤0.01%
32,640
+32,560
+40,700% +$1.64M
PCOM
1736
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$1.56M ﹤0.01%
+91,000
New +$1.56M
PNTM.U
1737
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.55M ﹤0.01%
156,307
+105,844
+210% +$1.05M
DE icon
1738
Deere & Co
DE
$183B
$1.55M ﹤0.01%
4,623
-5,127
-53% -$1.85M
EFX icon
1739
PUT
Equifax
EFX
$19.7B
$1.55M ﹤0.01%
6,100
+5,800
+1,933% +$1.51M
SIVB
1740
DELISTED
SVB Financial Group
SIVB
$1.54M ﹤0.01%
2,389
+864
+57% +$501K
HWC icon
1741
Hancock Whitney
HWC
$5.97B
$1.54M ﹤0.01%
32,671
+9,625
+42% +$426K
WPM icon
1742
CALL
Wheaton Precious Metals
WPM
$71.2B
$1.52M ﹤0.01%
40,500
-13,800
-25% -$602K
DE icon
1743
CALL
Deere & Co
DE
$183B
$1.51M ﹤0.01%
4,500
-2,300
-34% -$829K
BHP icon
1744
PUT
BHP
BHP
$234B
$1.51M ﹤0.01%
31,612
+25,446
+413% +$1.55M
TROX icon
1745
Tronox
TROX
$743M
$1.5M ﹤0.01%
61,056
-88,373
-59% -$1.81M
HIG icon
1746
PUT
Hartford Financial Services
HIG
$37B
$1.5M ﹤0.01%
21,400
+17,900
+511% +$1.18M
WEC icon
1747
CALL
WEC Energy
WEC
$34.6B
$1.5M ﹤0.01%
17,000
– –
CB icon
1748
PUT
Chubb
CB
$130B
$1.49M ﹤0.01%
8,600
+7,900
+1,129% +$1.38M
TGTX icon
1749
TG Therapeutics
TGTX
$8.37B
$1.49M ﹤0.01%
+44,688
New +$1.38M
MOMO
1750
PUT
Hello Group
MOMO
$685M
$1.48M ﹤0.01%
+140,300
New +$1.76M
68 69
70
71 72

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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.