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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 | |
|---|---|---|---|---|---|---|
2301
Coursera
COUR
$1.4B
| $364K | ﹤0.01% |
+11,498
| New | +$433K |
|
|
FUV
2302
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $364K | ﹤0.01% |
1,591
+1,022
| +180% | +$278K |
|
2303
PUT
Genuine Parts
GPC
$18.6B
| $363K | ﹤0.01% |
+3,000
| New | +$374K |
|
2304
PUT
PetMed Express
PETS
$37.1M
| $363K | ﹤0.01% |
13,500
-43,500
| -76% | -$1.25M |
|
2305
PUT
Alexandria Real Estate Equities
ARE
$8.66B
| $362K | ﹤0.01% |
1,900
+1,500
| +375% | +$299K |
|
2306
PUT
Hewlett Packard
HPE
$78.2B
| $362K | ﹤0.01% |
25,400
+11,700
| +85% | +$169K |
|
2307
Rapid7
RPD
$712M
| $362K | ﹤0.01% |
+3,206
| New | +$363K |
|
|
ACQRU
2308
DELISTED
Independence Holdings Corp. Units
ACQRU
| $361K | ﹤0.01% |
36,177
+15,777
| +77% | +$157K |
|
2309
CALL
Alamos Gold
AGI
$15.5B
| $360K | ﹤0.01% |
50,000
-1,050,000
| -95% | -$8.08M |
|
2310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $360K | ﹤0.01% |
748
+406
| +119% | +$199K |
|
2311
PUT
Perrigo
PRGO
$1.99B
| $360K | ﹤0.01% |
7,600
+800
| +12% | +$35.6K |
|
|
BNFT
2312
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $360K | ﹤0.01% |
+32,400
| New | +$394K |
|
2313
PUT
Nektar Therapeutics
NKTR
$2.5B
| $359K | ﹤0.01% |
+1,333
| New | +$321K |
|
2314
PUT
Regions Financial
RF
$25.5B
| $359K | ﹤0.01% |
16,900
-11,100
| -40% | -$221K |
|
|
GRMN
2315
PUT
Garmin
GRMN
$52.5B
| $358K | ﹤0.01% |
2,300
-500
| -18% | -$81.3K |
|
2316
LPL Financial
LPLA
$27.5B
| $356K | ﹤0.01% |
2,274
+183
| +9% | +$26.3K |
|
2317
Delek US
DK
$4.61B
| $353K | ﹤0.01% |
19,636
+19,089
| +3,490% | +$325K |
|
2318
GoodRx Holdings
GDRX
$1.14B
| $353K | ﹤0.01% |
8,608
-82,317
| -91% | -$2.99M |
|
|
FRC
2319
DELISTED
First Republic Bank
FRC
| $353K | ﹤0.01% |
+1,830
| New | +$360K |
|
|
AMRN
2320
CALL
Amarin Corp
AMRN
$304M
| $352K | ﹤0.01% |
3,445
-405
| -11% | -$39.8K |
|
2321
CALL
Perion Network
PERI
$347M
| $349K | ﹤0.01% |
+20,100
| New | +$383K |
|
|
SPCK
2322
The SPAC and New Issue ETF
SPCK
$8.31M
| $343K | ﹤0.01% |
11,931
-11,332
| -49% | -$327K |
|
|
SY
2323
CALL
So-Young International
SY
$270M
| $343K | ﹤0.01% |
80,500
| – | – |
|
2324
CALL
Cintas
CTAS
$80B
| $342K | ﹤0.01% |
+3,600
| New | +$352K |
|
|
SGEN
2325
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | ﹤0.01% |
2,000
+1,200
| +150% | +$187K |
|
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.