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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Franklin Templeton
BEN
$17.3B
| $241K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$250K |
|
2427
Sable Offshore Corp
SOC
$944M
| $240K | ﹤0.01% |
+24,732
| New | +$239K |
|
2428
First Horizon
FHN
$11.6B
| $238K | ﹤0.01% |
14,584
-7,506
| -34% | -$120K |
|
2429
Ameresco
AMRC
$1.21B
| $235K | ﹤0.01% |
+4,023
| New | +$265K |
|
2430
Assured Guaranty
AGO
$3.18B
| $231K | ﹤0.01% |
+4,934
| New | +$236K |
|
2431
CALL
Advance Auto Parts
AAP
$2.62B
| $230K | ﹤0.01% |
1,100
+700
| +175% | +$146K |
|
2432
Huntington Ingalls Industries
HII
$11.1B
| $230K | ﹤0.01% |
1,191
+1,024
| +613% | +$207K |
|
2433
Jacobs Solutions
J
$16.6B
| $230K | ﹤0.01% |
2,102
+1,575
| +299% | +$174K |
|
2434
PUT
Tyler Technologies
TYL
$14B
| $230K | ﹤0.01% |
+500
| New | +$239K |
|
|
PCPC
2435
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $230K | ﹤0.01% |
+9,434
| New | +$229K |
|
2436
PUT
Henry Schein
HSIC
$9.8B
| $229K | ﹤0.01% |
3,000
-2,200
| -42% | -$169K |
|
2437
PUT
GameStop
GME
$8.92B
| $228K | ﹤0.01% |
5,200
-33,200
| -86% | -$1.52M |
|
2438
PUT
Quanta Services
PWR
$94.3B
| $227K | ﹤0.01% |
2,000
-3,000
| -60% | -$301K |
|
2439
Anterix
ATEX
$1.65B
| $226K | ﹤0.01% |
+3,728
| New | +$219K |
|
2440
CALL
AB InBev
BUD
$154B
| $226K | ﹤0.01% |
4,000
-18,500
| -82% | -$1.16M |
|
|
GOOS
2441
Canada Goose Holdings
GOOS
$741M
| $225K | ﹤0.01% |
6,309
-1,098
| -15% | -$43.8K |
|
2442
PUT
Hormel Foods
HRL
$11.5B
| $224K | ﹤0.01% |
5,500
-3,000
| -35% | -$135K |
|
2443
PUT
Alaska Air
ALK
$4.5B
| $223K | ﹤0.01% |
3,800
-2,400
| -39% | -$138K |
|
2444
CALL
Fluor
FLR
$7.33B
| $221K | ﹤0.01% |
13,900
-6,900
| -33% | -$113K |
|
2445
iShares Gold Trust
IAU
$65.2B
| $221K | ﹤0.01% |
6,600
-100
| -1% | -$3.41K |
|
2446
CALL
CEL-SCI Corp
CVM
$27.1M
| $220K | ﹤0.01% |
+667
| New | +$195K |
|
2447
CALL
MP Materials
MP
$9.67B
| $220K | ﹤0.01% |
+6,800
| New | +$236K |
|
2448
CALL
Telus
TU
$14.9B
| $220K | ﹤0.01% |
+10,000
| New | +$225K |
|
2449
CALL
Rayonier Advanced Materials
RYAM
$574M
| $219K | ﹤0.01% |
29,200
+100
| +0.3% | +$688 |
|
|
GBT
2450
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $219K | ﹤0.01% |
8,593
-20,207
| -70% | -$594K |
|
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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.