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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 | |
|---|---|---|---|---|---|---|
|
PRPB
2126
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $623K | ﹤0.01% |
+63,456
| New | +$622K |
|
|
PPL
2127
PUT
PPL Corp
PPL
$26B
| $620K | ﹤0.01% |
22,200
+17,100
| +335% | +$493K |
|
2128
CALL
Funko
FNKO
$302M
| $619K | ﹤0.01% |
+34,000
| New | +$642K |
|
2129
CALL
UWM Holdings
UWMC
$2.2B
| $619K | ﹤0.01% |
89,200
-298,500
| -77% | -$2.22M |
|
2130
CALL
B2Gold
BTG
$7.32B
| $616K | ﹤0.01% |
180,000
-180,000
| -50% | -$696K |
|
2131
Vale
VALE
$65.7B
| $616K | ﹤0.01% |
44,136
-221,769
| -83% | -$4.35M |
|
|
CS
2132
CALL
DELISTED
Credit Suisse Group
CS
| $616K | ﹤0.01% |
62,500
-49,400
| -44% | -$505K |
|
2133
CALL
AGCO
AGCO
$8.89B
| $613K | ﹤0.01% |
+5,000
| New | +$654K |
|
|
IRNT
2134
CALL
DELISTED
IronNet, Inc.
IRNT
| $612K | ﹤0.01% |
+35,900
| New | +$528K |
|
|
SDC
2135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $610K | ﹤0.01% |
114,678
+114,402
| +41,450% | +$710K |
|
|
HIGA
2136
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $606K | ﹤0.01% |
+62,004
| New | +$605K |
|
|
BURU
2137
DELISTED
NUBURU INC
BURU
| $605K | ﹤0.01% |
+310
| New | +$604K |
|
2138
Virtu Financial
VIRT
$5.55B
| $605K | ﹤0.01% |
24,753
+4,597
| +23% | +$117K |
|
2139
CALL
Hexcel
HXL
$6.84B
| $594K | ﹤0.01% |
+10,000
| New | +$577K |
|
2140
Rackspace Technology
RXT
$826M
| $593K | ﹤0.01% |
+41,730
| New | +$670K |
|
2141
Ciena
CIEN
$47.9B
| $592K | ﹤0.01% |
+11,538
| New | +$641K |
|
2142
Kartoon Studios
TOON
$38.1M
| $592K | ﹤0.01% |
43,544
-26,504
| -38% | -$413K |
|
|
SQSP
2143
DELISTED
Squarespace, Inc.
SQSP
| $590K | ﹤0.01% |
+15,275
| New | +$738K |
|
2144
PUT
Rio Tinto
RIO
$169B
| $582K | ﹤0.01% |
8,700
+8,000
| +1,143% | +$624K |
|
2145
CALL
Takeda Pharmaceutical
TAK
$58.2B
| $581K | ﹤0.01% |
+35,500
| New | +$596K |
|
2146
PUT
Lightspeed Commerce
LSPD
$1.27B
| $579K | ﹤0.01% |
6,000
-44,000
| -88% | -$4.37M |
|
2147
Sinclair Inc
SBGI
$980M
| $578K | ﹤0.01% |
+18,256
| New | +$537K |
|
|
MSP
2148
CALL
DELISTED
Datto Holding Corp.
MSP
| $574K | ﹤0.01% |
+24,000
| New | +$622K |
|
2149
CALL
Pinnacle Financial Partners Inc
PNFP
$15B
| $573K | ﹤0.01% |
+6,100
| New | +$561K |
|
2150
PUT
Universal Health Services
UHS
$10.4B
| $569K | ﹤0.01% |
4,100
-41,200
| -91% | -$6.24M |
|
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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.