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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
AWK icon
2201
American Water Works
AWK
$27.9B
$494K ﹤0.01%
+2,925
New +$511K
GLDD
2202
DELISTED
Great Lakes Dredge & Dock
GLDD
$494K ﹤0.01%
32,762
+29,216
+824% +$434K
AQUA
2203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$490K ﹤0.01%
13,049
-97,666
-88% -$3.53M
SLAM
2204
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$488K ﹤0.01%
+50,000
New +$485K
VRRM icon
2205
Verra Mobility
VRRM
$567M
$487K ﹤0.01%
+32,337
New +$494K
SRE icon
2206
Sempra
SRE
$55.6B
$485K ﹤0.01%
7,670
+4,446
+138% +$293K
ES icon
2207
PUT
Eversource Energy
ES
$26.5B
$482K ﹤0.01%
+5,900
New +$512K
PAE
2208
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$478K ﹤0.01%
80,000
– –
BSM icon
2209
Black Stone Minerals
BSM
$3.17B
$476K ﹤0.01%
+39,490
New +$419K
IAU icon
2210
PUT
iShares Gold Trust
IAU
$65.2B
$476K ﹤0.01%
14,250
– –
CRSR icon
2211
PUT
Corsair Gaming
CRSR
$1.33B
$473K ﹤0.01%
18,200
-3,600
-17% -$103K
NKTX icon
2212
CALL
Nkarta
NKTX
$208M
$473K ﹤0.01%
+17,000
New +$539K
PMGM
2213
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$472K ﹤0.01%
+47,905
New +$468K
CS
2214
DELISTED
Credit Suisse Group
CS
$471K ﹤0.01%
47,803
-7,452
-13% -$76.1K
DBRG icon
2215
CALL
DigitalBridge
DBRG
$2.98B
$470K ﹤0.01%
19,500
-72,975
-79% -$2.01M
STNE icon
2216
StoneCo
STNE
$2.26B
$469K ﹤0.01%
13,497
-4,842
-26% -$251K
LAC
2217
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$466K ﹤0.01%
+20,900
New +$368K
RDFN
2218
CALL
DELISTED
Redfin
RDFN
$465K ﹤0.01%
9,300
+6,500
+232% +$351K
HCA icon
2219
CALL
HCA Healthcare
HCA
$91.3B
$461K ﹤0.01%
1,900
+200
+12% +$48.9K
MAA icon
2220
Mid-America Apartment Communities
MAA
$14.8B
$460K ﹤0.01%
+2,465
New +$463K
PLAN
2221
CALL
DELISTED
Anaplan, Inc.
PLAN
$457K ﹤0.01%
7,500
-82,800
-92% -$4.93M
XEL icon
2222
PUT
Xcel Energy
XEL
$47.6B
$456K ﹤0.01%
7,300
+100
+1% +$6.76K
ALNY icon
2223
Alnylam Pharmaceuticals
ALNY
$34.5B
$455K ﹤0.01%
+2,410
New +$452K
DQ
2224
Daqo New Energy
DQ
$815M
$454K ﹤0.01%
7,972
-5,214
-40% -$312K
CVET
2225
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$454K ﹤0.01%
25,000
– –
87 88
89
90 91

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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.