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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Itaú Unibanco
ITUB
$89.1B
| $659K | ﹤0.01% |
171,791
| – | – |
|
2102
CALL
Autodesk
ADSK
$43.2B
| $657K | ﹤0.01% |
2,300
-58,600
| -96% | -$17.9M |
|
2103
Motorola Solutions
MSI
$76.1B
| $656K | ﹤0.01% |
2,825
+848
| +43% | +$197K |
|
|
NIR
2104
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $655K | ﹤0.01% |
+66,436
| New | +$650K |
|
2105
Performance Food Group
PFGC
$15B
| $652K | ﹤0.01% |
14,037
+1,707
| +14% | +$78.6K |
|
2106
PUT
Invesco
IVZ
$14.2B
| $651K | ﹤0.01% |
27,000
| – | – |
|
|
HYRE
2107
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $651K | ﹤0.01% |
76,600
-348,400
| -82% | -$4.77M |
|
2108
Yum! Brands
YUM
$39.6B
| $649K | ﹤0.01% |
5,303
+4,049
| +323% | +$514K |
|
2109
PUT
Sylvamo
SLVM
$1.41B
| $648K | ﹤0.01% |
+19,782
| New | +$615K |
|
2110
CALL
SelectQuote
SLQT
$88.6M
| $647K | ﹤0.01% |
50,000
-180,000
| -78% | -$2.71M |
|
2111
XP
XP
$9.66B
| $647K | ﹤0.01% |
+16,113
| New | +$720K |
|
|
MIT
2112
DELISTED
Mason Industrial Technology, Inc.
MIT
| $647K | ﹤0.01% |
+66,443
| New | +$644K |
|
2113
Altimmune
ALT
$652M
| $646K | ﹤0.01% |
+57,130
| New | +$695K |
|
2114
Array Technologies
ARRY
$690M
| $644K | ﹤0.01% |
+34,797
| New | +$577K |
|
2115
PUT
Iron Mountain
IRM
$34.3B
| $643K | ﹤0.01% |
14,800
+600
| +4% | +$27K |
|
2116
CALL
JetBlue
JBLU
$1.65B
| $641K | ﹤0.01% |
41,800
+35,200
| +533% | +$540K |
|
|
TRHC
2117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $641K | ﹤0.01% |
+24,452
| New | +$901K |
|
|
GAN
2118
DELISTED
GAN Ltd
GAN
| $637K | ﹤0.01% |
+42,836
| New | +$686K |
|
2119
PUT
Sibanye-Stillwater
SBSW
$9.28B
| $636K | ﹤0.01% |
51,500
-2,200
| -4% | -$34.4K |
|
2120
UiPath
PATH
$7.03B
| $634K | ﹤0.01% |
+12,059
| New | +$730K |
|
2121
PUT
Wheaton Precious Metals
WPM
$71.2B
| $634K | ﹤0.01% |
16,800
-107,700
| -87% | -$4.7M |
|
2122
PUT
Coty
COTY
$2.37B
| $633K | ﹤0.01% |
80,500
| – | – |
|
|
AUY
2123
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $630K | ﹤0.01% |
159,000
-826,400
| -84% | -$3.5M |
|
2124
PUT
American Water Works
AWK
$27.9B
| $626K | ﹤0.01% |
3,700
-2,700
| -42% | -$472K |
|
2125
Invitation Homes
INVH
$16.7B
| $625K | ﹤0.01% |
16,304
-349
| -2% | -$14K |
|
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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.