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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
NVS icon
2376
Novartis
NVS
$261B
$298K ﹤0.01%
+3,641
New +$328K
ARNA
2377
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$298K ﹤0.01%
+5,000
New +$295K
CHD icon
2378
PUT
Church & Dwight Co
CHD
$22.6B
$297K ﹤0.01%
3,600
-17,400
-83% -$1.47M
CL icon
2379
Colgate-Palmolive
CL
$70.2B
$296K ﹤0.01%
3,911
-2,233
-36% -$177K
LX
2380
CALL
LexinFintech Holdings
LX
$135M
$295K ﹤0.01%
50,000
– –
NSTD.U
2381
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$292K ﹤0.01%
29,642
+1,840
+7% +$18.2K
DVA icon
2382
PUT
DaVita
DVA
$11.7B
$291K ﹤0.01%
+2,500
New +$313K
GRBK icon
2383
CALL
Green Brick Partners
GRBK
$2.96B
$291K ﹤0.01%
+14,200
New +$335K
VERU icon
2384
Veru
VERU
$42.3M
$286K ﹤0.01%
+3,351
New +$266K
AES icon
2385
PUT
AES
AES
$10.6B
$285K ﹤0.01%
12,500
+6,500
+108% +$158K
RVLV icon
2386
Revolve Group
RVLV
$1.39B
$284K ﹤0.01%
+4,599
New +$299K
EDTX
2387
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$281K ﹤0.01%
+28,132
New +$280K
GPMT
2388
Granite Point Mortgage Trust
GPMT
$48.2M
$280K ﹤0.01%
+21,270
New +$292K
PACB icon
2389
Pacific Biosciences
PACB
$401M
$279K ﹤0.01%
+10,901
New +$323K
MJ icon
2390
CALL
Amplify Alternative Harvest ETF
MJ
$115M
$278K ﹤0.01%
1,608
-2,009
-56% -$410K
LFTR
2391
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$278K ﹤0.01%
+28,387
New +$277K
HYZN
2392
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$276K ﹤0.01%
+796
New +$345K
AJG icon
2393
Arthur J. Gallagher & Co
AJG
$62.6B
$274K ﹤0.01%
+1,844
New +$264K
WKHS icon
2394
Workhorse Group
WKHS
$33.7M
$273K ﹤0.01%
+12
New +$363K
KIM icon
2395
PUT
Kimco Realty
KIM
$15.8B
$270K ﹤0.01%
+13,000
New +$278K
REZI icon
2396
Resideo Technologies
REZI
$2.87B
$270K ﹤0.01%
10,894
+83
+0.8% +$2.41K
WATT icon
2397
CALL
Energous
WATT
$62.8M
$270K ﹤0.01%
217
– –
NNDM
2398
PUT
Nano Dimension
NNDM
$316M
$269K ﹤0.01%
47,600
+14,900
+46% +$93.8K
XLP icon
2399
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K ﹤0.01%
3,900
-2,600
-40% -$185K
PCAR icon
2400
CALL
PACCAR
PCAR
$64.2B
$268K ﹤0.01%
5,100
-114,000
-96% -$6.33M
94 95
96
97 98

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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.