We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Monster Beverage
MNST
$83.9B
| $805K | ﹤0.01% |
36,248
-1,772
| -5% | -$41.9K |
|
2027
CALL
BGC Group
BGC
$5.8B
| $801K | ﹤0.01% |
153,800
-835,400
| -84% | -$4.44M |
|
2028
US Global Jets ETF
JETS
$720M
| $799K | ﹤0.01% |
33,831
-41,889
| -55% | -$966K |
|
2029
CALL
Welltower
WELL
$170B
| $799K | ﹤0.01% |
9,700
-19,400
| -67% | -$1.67M |
|
|
TWCBU
2030
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
| $799K | ﹤0.01% |
+80,391
| New | +$796K |
|
|
NEX
2031
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $796K | ﹤0.01% |
173,139
-274,784
| -61% | -$1.11M |
|
2032
Huntington Bancshares
HBAN
$33.6B
| $794K | ﹤0.01% |
51,340
+48,022
| +1,447% | +$707K |
|
2033
InMode
INMD
$851M
| $788K | ﹤0.01% |
+9,888
| New | +$603K |
|
2034
Equifax
EFX
$19.7B
| $787K | ﹤0.01% |
3,104
+1,888
| +155% | +$491K |
|
|
FSRXU
2035
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $787K | ﹤0.01% |
+79,851
| New | +$793K |
|
2036
Organon & Co
OGN
$3.59B
| $784K | ﹤0.01% |
23,895
+14,172
| +146% | +$453K |
|
|
MDP
2037
DELISTED
Meredith Corporation
MDP
| $784K | ﹤0.01% |
+14,075
| New | +$614K |
|
2038
Boston Beer
SAM
$1.67B
| $783K | ﹤0.01% |
+1,536
| New | +$1.04M |
|
2039
CALL
Scansource
SCSC
$1.16B
| $783K | ﹤0.01% |
+22,500
| New | +$691K |
|
|
2040
PUT
Scansource
SCSC
$1.16B
| $783K | ﹤0.01% |
+22,500
| New | +$691K |
|
2041
Chubb
CB
$130B
| $782K | ﹤0.01% |
+4,505
| New | +$790K |
|
2042
PUT
STMicroelectronics
STM
$46B
| $781K | ﹤0.01% |
17,900
+5,400
| +43% | +$228K |
|
2043
PUT
Altimmune
ALT
$652M
| $779K | ﹤0.01% |
+68,900
| New | +$838K |
|
|
MRSN
2044
CALL
DELISTED
Mersana Therapeutics
MRSN
| $774K | ﹤0.01% |
+3,284
| New | +$959K |
|
2045
Realty Income
O
$56.9B
| $774K | ﹤0.01% |
12,309
+5,016
| +69% | +$339K |
|
2046
Teradyne
TER
$60B
| $769K | ﹤0.01% |
7,043
-45,283
| -87% | -$5.5M |
|
|
NNDM
2047
CALL
Nano Dimension
NNDM
$316M
| $768K | ﹤0.01% |
136,300
-36,300
| -21% | -$228K |
|
2048
PUT
Allstate
ALL
$64.1B
| $764K | ﹤0.01% |
6,000
-5,000
| -45% | -$661K |
|
2049
Copart
CPRT
$29.7B
| $757K | ﹤0.01% |
21,824
+16,376
| +301% | +$585K |
|
|
GOAC
2050
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $755K | ﹤0.01% |
+76,952
| New | +$753K |
|
Similar funds
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.