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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
VNTR
2351
DELISTED
Venator Materials PLC
VNTR
$325K ﹤0.01%
+114,113
New +$364K
GLNG icon
2352
Golar LNG
GLNG
$5.3B
$324K ﹤0.01%
25,000
– –
QSR icon
2353
CALL
Restaurant Brands International
QSR
$26.9B
$324K ﹤0.01%
5,300
+900
+20% +$57.7K
EWH icon
2354
iShares MSCI Hong Kong ETF
EWH
$1.17B
$323K ﹤0.01%
13,465
+6,007
+81% +$155K
PIAI.U
2355
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$323K ﹤0.01%
32,377
– –
PAA icon
2356
Plains All American Pipeline
PAA
$18.2B
$319K ﹤0.01%
31,347
-6,110
-16% -$60.7K
SONY icon
2357
Sony
SONY
$137B
$319K ﹤0.01%
+14,415
New +$302K
CRK icon
2358
Comstock Resources
CRK
$4.37B
$315K ﹤0.01%
30,478
-100,995
-77% -$684K
OXY.WS icon
2359
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$315K ﹤0.01%
26,549
– –
PLUR icon
2360
Pluri
PLUR
$16.4M
$313K ﹤0.01%
14,763
+393
+3% +$10.1K
CRSR icon
2361
CALL
Corsair Gaming
CRSR
$1.33B
$311K ﹤0.01%
12,000
-29,500
-71% -$845K
FLR icon
2362
PUT
Fluor
FLR
$7.33B
$309K ﹤0.01%
19,300
-3,400
-15% -$55.8K
TVRD
2363
CALL
Tvardi Therapeutics
TVRD
$24.7M
$309K ﹤0.01%
556
– –
KKR icon
2364
KKR & Co
KKR
$93.4B
$308K ﹤0.01%
+5,054
New +$317K
PH icon
2365
PUT
Parker-Hannifin
PH
$120B
$308K ﹤0.01%
1,100
-600
-35% -$179K
CINF icon
2366
PUT
Cincinnati Financial
CINF
$26B
$307K ﹤0.01%
+2,700
New +$320K
S icon
2367
SentinelOne
S
$6.77B
$307K ﹤0.01%
+5,738
New +$315K
BLDP
2368
PUT
Ballard Power Systems
BLDP
$712M
$302K ﹤0.01%
21,500
+15,400
+252% +$244K
OTLY
2369
CALL
Oatly Group
OTLY
$402M
$302K ﹤0.01%
1,000
– –
FND icon
2370
Floor & Decor
FND
$5.07B
$301K ﹤0.01%
2,494
-21,046
-89% -$2.51M
DM
2371
DELISTED
Desktop Metal, Inc.
DM
$301K ﹤0.01%
+4,202
New +$365K
HAS icon
2372
Hasbro
HAS
$12.5B
$300K ﹤0.01%
+3,358
New +$326K
TSLA icon
2373
Tesla
TSLA
$1.45T
$299K ﹤0.01%
1,158
-586,530
-100% -$138M
ROVR
2374
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$299K ﹤0.01%
+22,031
New +$271K
CTSH icon
2375
Cognizant
CTSH
$26.2B
$298K ﹤0.01%
+4,015
New +$296K
93 94
95
96 97

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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.