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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
EGIO
2401
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$267K ﹤0.01%
2,800
-3,753
-57% -$395K
FIZZ icon
2402
National Beverage
FIZZ
$2.86B
$266K ﹤0.01%
5,066
+5,022
+11,414% +$234K
AMP icon
2403
PUT
Ameriprise Financial
AMP
$48.7B
$264K ﹤0.01%
+1,000
New +$262K
CVSA
2404
Covista Inc
CVSA
$4.29B
$264K ﹤0.01%
6,976
-1,960
-22% -$72.7K
LOGC
2405
CALL
DELISTED
ContextLogic
LOGC
$264K ﹤0.01%
+1,610
New +$401K
SNBR
2406
CALL
DELISTED
Sleep Number
SNBR
$263K ﹤0.01%
+2,800
New +$278K
ICE icon
2407
Intercontinental Exchange
ICE
$87.9B
$262K ﹤0.01%
+2,282
New +$271K
MIT.U
2408
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$262K ﹤0.01%
+26,346
New +$262K
CURI icon
2409
CuriosityStream
CURI
$154M
$261K ﹤0.01%
24,728
+20,675
+510% +$243K
MAS icon
2410
PUT
Masco
MAS
$13.7B
$261K ﹤0.01%
+4,700
New +$279K
HBI
2411
PUT
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
15,100
+9,500
+170% +$178K
PKG icon
2412
PUT
Packaging Corp of America
PKG
$20.3B
$260K ﹤0.01%
+1,900
New +$271K
ROK icon
2413
Rockwell Automation
ROK
$47.3B
$260K ﹤0.01%
883
+811
+1,126% +$249K
PCAR icon
2414
PACCAR
PCAR
$64.2B
$259K ﹤0.01%
4,916
+3,015
+159% +$167K
VNDA icon
2415
CALL
Vanda Pharmaceuticals
VNDA
$317M
$257K ﹤0.01%
+15,000
New +$263K
AFL icon
2416
PUT
Aflac
AFL
$57.5B
$255K ﹤0.01%
4,900
+3,300
+206% +$180K
TIP icon
2417
iShares TIPS Bond ETF
TIP
$14.8B
$255K ﹤0.01%
2,000
– –
CMPS
2418
CALL
Compass Pathways
CMPS
$2.1B
$254K ﹤0.01%
+8,500
New +$285K
DLR icon
2419
Digital Realty Trust
DLR
$70.1B
$254K ﹤0.01%
1,760
+520
+42% +$81.6K
IVZ icon
2420
Invesco
IVZ
$14.2B
$253K ﹤0.01%
10,495
-374
-3% -$9.35K
TEL icon
2421
TE Connectivity
TEL
$59.3B
$252K ﹤0.01%
+1,835
New +$265K
DOV icon
2422
PUT
Dover
DOV
$25.8B
$251K ﹤0.01%
+1,600
New +$265K
OTIS icon
2423
Otis Worldwide
OTIS
$26.4B
$247K ﹤0.01%
+3,000
New +$264K
BLUA
2424
DELISTED
BlueRiver Acquisition Corp.
BLUA
$245K ﹤0.01%
+25,100
New +$243K
AOS icon
2425
PUT
A.O. Smith
AOS
$7.86B
$244K ﹤0.01%
+4,000
New +$279K
95 96
97
98 99

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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.