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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 | |
|---|---|---|---|---|---|---|
1976
American Well
AMWL
$209M
| $903K | ﹤0.01% |
4,958
+2,595
| +110% | +$563K |
|
1977
Skyworks Solutions
SWKS
$11.5B
| $902K | ﹤0.01% |
5,472
+5,458
| +38,986% | +$998K |
|
1978
Enovix
ENVX
$693M
| $900K | ﹤0.01% |
54,461
+26,103
| +92% | +$393K |
|
1979
CALL
Delek US
DK
$4.61B
| $899K | ﹤0.01% |
50,000
| – | – |
|
|
1980
PUT
Delek US
DK
$4.61B
| $899K | ﹤0.01% |
50,000
| – | – |
|
1981
PUT
CuriosityStream
CURI
$154M
| $897K | ﹤0.01% |
85,100
| – | – |
|
1982
CALL
Chefs' Warehouse
CHEF
$4.46B
| $896K | ﹤0.01% |
27,500
| – | – |
|
1983
Prologis
PLD
$129B
| $896K | ﹤0.01% |
+7,146
| New | +$927K |
|
|
GOGL
1984
PUT
DELISTED
Golden Ocean Group
GOGL
| $894K | ﹤0.01% |
+83,000
| New | +$865K |
|
|
BCOV
1985
CALL
DELISTED
Brightcove, Inc.
BCOV
| $894K | ﹤0.01% |
77,500
-480,000
| -86% | -$5.8M |
|
1986
PUT
GrowGeneration
GRWG
$94.3M
| $893K | ﹤0.01% |
36,200
-67,800
| -65% | -$2.4M |
|
1987
PUT
Kratos Defense & Security Solutions
KTOS
$8.77B
| $892K | ﹤0.01% |
+40,000
| New | +$989K |
|
|
BGFV
1988
DELISTED
Big 5 Sporting Goods
BGFV
| $881K | ﹤0.01% |
38,249
+28,593
| +296% | +$701K |
|
1989
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$118M
| $876K | ﹤0.01% |
52,500
| – | – |
|
1990
CALL
Wendy's
WEN
$1.44B
| $874K | ﹤0.01% |
40,300
-17,400
| -30% | -$397K |
|
1991
PUT
Edwards Lifesciences
EW
$49.7B
| $871K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$867K |
|
1992
CALL
Hartford Financial Services
HIG
$37B
| $871K | ﹤0.01% |
+12,400
| New | +$820K |
|
1993
Calix
CALX
$2.17B
| $869K | ﹤0.01% |
+17,590
| New | +$811K |
|
|
VXRT
1994
CALL
DELISTED
Vaxart
VXRT
| $867K | ﹤0.01% |
+109,100
| New | +$898K |
|
1995
OPAL Fuels
OPAL
$56M
| $865K | ﹤0.01% |
+88,637
| New | +$865K |
|
|
FREE
1996
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $865K | ﹤0.01% |
74,900
| – | – |
|
1997
PUT
First Majestic Silver
AG
$10.4B
| $861K | ﹤0.01% |
76,200
-85,100
| -53% | -$1.1M |
|
1998
PUT
Old Dominion Freight Line
ODFL
$37.7B
| $859K | ﹤0.01% |
+6,000
| New | +$833K |
|
1999
PUT
Toll Brothers
TOL
$12.4B
| $855K | ﹤0.01% |
15,400
+5,700
| +59% | +$337K |
|
2000
PUT
Lucid Motors
LCID
$1.68B
| $854K | ﹤0.01% |
+3,360
| New | +$778K |
|
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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.