We are live on ! Find out more
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
CVSA
2151
PUT
Covista Inc
CVSA
$4.29B
$567K ﹤0.01%
15,000
– –
CSTA.U
2152
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$566K ﹤0.01%
57,001
+15,801
+38% +$158K
RVTY icon
2153
Revvity
RVTY
$13.8B
$565K ﹤0.01%
+3,258
New +$574K
XPOA
2154
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$560K ﹤0.01%
57,300
– –
MPLX icon
2155
CALL
MPLX
MPLX
$61.1B
$558K ﹤0.01%
19,600
-141,100
-88% -$4M
DQ
2156
PUT
Daqo New Energy
DQ
$815M
$553K ﹤0.01%
9,700
-29,800
-75% -$1.78M
GMS
2157
DELISTED
GMS Inc
GMS
$552K ﹤0.01%
+12,603
New +$603K
A icon
2158
CALL
Agilent Technologies
A
$40.8B
$551K ﹤0.01%
3,500
-100
-3% -$16.2K
ACMR icon
2159
ACM Research
ACMR
$5.14B
$550K ﹤0.01%
+14,997
New +$459K
BHP icon
2160
BHP
BHP
$234B
$548K ﹤0.01%
11,487
-113,584
-91% -$6.94M
HZNP
2161
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K ﹤0.01%
5,000
-49,500
-91% -$5.14M
WOOF icon
2162
Petco
WOOF
$707M
$547K ﹤0.01%
25,918
+14,573
+128% +$307K
PCAR icon
2163
PUT
PACCAR
PCAR
$64.2B
$546K ﹤0.01%
10,350
+750
+8% +$41.6K
ZBH icon
2164
Zimmer Biomet
ZBH
$18B
$544K ﹤0.01%
3,829
+2,041
+114% +$300K
BCOV
2165
DELISTED
Brightcove, Inc.
BCOV
$542K ﹤0.01%
+46,959
New +$568K
LUMN icon
2166
CALL
Lumen
LUMN
$7.02B
$541K ﹤0.01%
43,700
– –
SQSP
2167
PUT
DELISTED
Squarespace, Inc.
SQSP
$541K ﹤0.01%
14,000
-2,000
-13% -$96.7K
FUBO icon
2168
FuboTV Inc
FUBO
$323M
$540K ﹤0.01%
+1,878
New +$615K
SBSW icon
2169
Sibanye-Stillwater
SBSW
$9.28B
$539K ﹤0.01%
43,681
+8,088
+23% +$126K
SCCO icon
2170
Southern Copper
SCCO
$177B
$539K ﹤0.01%
+10,488
New +$600K
DM
2171
PUT
DELISTED
Desktop Metal, Inc.
DM
$538K ﹤0.01%
+7,500
New +$651K
AGC
2172
CALL
DELISTED
Altimeter Growth Corp
AGC
$537K ﹤0.01%
52,500
– –
HUM icon
2173
Humana
HUM
$48B
$536K ﹤0.01%
1,377
+104
+8% +$44.1K
GNRC icon
2174
PUT
Generac Holdings
GNRC
$11B
$531K ﹤0.01%
1,300
-8,100
-86% -$3.47M
MILE
2175
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$530K ﹤0.01%
149,300
+19,200
+15% +$108K
85 86
87
88 89

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.