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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 | |
|---|---|---|---|---|---|---|
|
COUP
1751
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | ﹤0.01% |
6,771
-16,049
| -70% | -$3.77M |
|
1752
GrafTech
EAF
$161M
| $1.47M | ﹤0.01% |
14,282
+10,114
| +243% | +$1.11M |
|
|
IMPX
1753
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.47M | ﹤0.01% |
+150,548
| New | +$1.47M |
|
|
FLNA
1754
PUT
Filana Therapeutics
FLNA
$39.1M
| $1.47M | ﹤0.01% |
23,700
+3,000
| +14% | +$250K |
|
1755
Crown Castle
CCI
$32B
| $1.47M | ﹤0.01% |
+8,462
| New | +$1.64M |
|
1756
CALL
Universal Display
OLED
$3.67B
| $1.47M | ﹤0.01% |
8,600
+6,000
| +231% | +$1.24M |
|
1757
Clearwater Paper
CLW
$321M
| $1.46M | ﹤0.01% |
+38,123
| New | +$1.21M |
|
1758
Liberty Global Class A
LBTYA
$3.58B
| $1.46M | ﹤0.01% |
49,034
+4,034
| +9% | +$112K |
|
1759
Howmet Aerospace
HWM
$92.8B
| $1.46M | ﹤0.01% |
46,792
-42,095
| -47% | -$1.36M |
|
1760
PUT
Hershey
HSY
$34.6B
| $1.46M | ﹤0.01% |
8,600
+6,800
| +378% | +$1.2M |
|
|
SAFE
1761
Safehold
SAFE
$1.04B
| $1.46M | ﹤0.01% |
+11,933
| New | +$1.44M |
|
|
PHICU
1762
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $1.45M | ﹤0.01% |
144,720
+14,555
| +11% | +$147K |
|
1763
CALL
GrowGeneration
GRWG
$94.3M
| $1.45M | ﹤0.01% |
58,800
-40,700
| -41% | -$1.44M |
|
|
AGEN
1764
CALL
Agenus
AGEN
$309M
| $1.44M | ﹤0.01% |
14,011
| – | – |
|
1765
uniQure
QURE
$3.19B
| $1.44M | ﹤0.01% |
45,068
+1,574
| +4% | +$48K |
|
1766
Waters Corp
WAT
$39.8B
| $1.44M | ﹤0.01% |
+4,037
| New | +$1.58M |
|
1767
Adecoagro
AGRO
$1.8B
| $1.44M | ﹤0.01% |
159,277
+115,379
| +263% | +$1.08M |
|
1768
CALL
Ionis Pharmaceuticals
IONS
$9.31B
| $1.44M | ﹤0.01% |
42,800
| – | – |
|
1769
CALL
Tandem Diabetes Care
TNDM
$1.33B
| $1.43M | ﹤0.01% |
+12,000
| New | +$1.32M |
|
1770
PUT
United Microelectronic
UMC
$56.9B
| $1.43M | ﹤0.01% |
125,200
-1,398,800
| -92% | -$15M |
|
|
TWO
1771
CALL
DELISTED
Two Harbors Investment
TWO
| $1.43M | ﹤0.01% |
+56,250
| New | +$1.48M |
|
1772
Roblox
RBLX
$31.8B
| $1.43M | ﹤0.01% |
+18,880
| New | +$1.55M |
|
1773
PUT
Aurinia Pharmaceuticals
AUPH
$2.16B
| $1.42M | ﹤0.01% |
+64,200
| New | +$1.02M |
|
1774
CALL
Mattel
MAT
$3.93B
| $1.42M | ﹤0.01% |
76,500
-4,800
| -6% | -$99.5K |
|
|
1775
CALL
Aurinia Pharmaceuticals
AUPH
$2.16B
| $1.42M | ﹤0.01% |
+64,000
| New | +$1.02M |
|
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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.