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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
FIVE icon
1951
Five Below
FIVE
$13.6B
$953K ﹤0.01%
+5,392
New +$1.07M
CRSP icon
1952
CALL
CRISPR Therapeutics
CRSP
$5.17B
$951K ﹤0.01%
8,500
-25,000
-75% -$3.14M
APLE icon
1953
PUT
Apple Hospitality REIT
APLE
$3.67B
$949K ﹤0.01%
60,300
– –
HUT
1954
Hut 8
HUT
$11.8B
$947K ﹤0.01%
+22,538
New +$750K
OKLO
1955
Oklo
OKLO
$7.92B
$944K ﹤0.01%
+96,136
New +$949K
VRA icon
1956
CALL
Vera Bradley
VRA
$87.6M
$941K ﹤0.01%
+100,000
New +$1.1M
WAB icon
1957
PUT
Wabtec
WAB
$47.4B
$941K ﹤0.01%
+10,900
New +$939K
FITB
1958
Fifth Third Bancorp
FITB
$49.1B
$935K ﹤0.01%
22,025
+19,192
+677% +$735K
HZNP
1959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$932K ﹤0.01%
8,506
+6,227
+273% +$646K
ISAA
1960
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$931K ﹤0.01%
+93,081
New +$925K
AGG icon
1961
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$930K ﹤0.01%
+8,100
New +$939K
TROW icon
1962
T. Rowe Price
TROW
$23B
$930K ﹤0.01%
4,729
+2,770
+141% +$583K
KL
1963
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$927K ﹤0.01%
22,280
-9,439
-30% -$383K
EIX icon
1964
PUT
Edison International
EIX
$22.1B
$922K ﹤0.01%
16,600
-2,200
-12% -$126K
LTHM
1965
CALL
DELISTED
Livent Corporation
LTHM
$922K ﹤0.01%
39,900
-2,400
-6% -$53.9K
AU icon
1966
AngloGold Ashanti
AU
$54.9B
$921K ﹤0.01%
+57,627
New +$998K
ABT icon
1967
Abbott
ABT
$182B
$916K ﹤0.01%
7,752
-80,864
-91% -$9.93M
ABX
1968
Abacus Global Management
ABX
$941M
$912K ﹤0.01%
+92,651
New +$907K
BMRN icon
1969
BioMarin Pharmaceuticals
BMRN
$12.5B
$912K ﹤0.01%
11,794
-18,848
-62% -$1.49M
VRTX icon
1970
Vertex Pharmaceuticals
VRTX
$132B
$911K ﹤0.01%
5,024
+1,491
+42% +$291K
RMGC
1971
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$909K ﹤0.01%
+93,405
New +$908K
GETR
1972
DELISTED
Getaround, Inc.
GETR
$907K ﹤0.01%
+92,698
New +$903K
GGMCU
1973
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$906K ﹤0.01%
92,965
+77,965
+520% +$781K
DBI icon
1974
CALL
Designer Brands
DBI
$265M
$905K ﹤0.01%
65,000
-100
-0.2% -$1.45K
DBI icon
1975
PUT
Designer Brands
DBI
$265M
$905K ﹤0.01%
65,000
– –
77 78
79
80 81

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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.