We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$104B
AUM Growth
+$31B
Cap. Flow
+$32.9B
Cap. Flow %
31.62%
Top 10 Hldgs %
50.96%
Holding
2,377
New
828
Increased
595
Reduced
468
Closed
350

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$497M
2
MSFT icon
Microsoft
MSFT
+$353M
3
ZM icon
Zoom
ZM
+$214M
4
PTON icon
Peloton Interactive
PTON
+$179M
5
NKE icon
Nike
NKE
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
TSLA icon
Tesla
TSLA
+$138M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M
5
CRM icon
Salesforce
CRM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.95%
3 Communication Services 0.79%
4 Financials 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
1001
CALL
Upwork
UPWK
$1.19B
$2.79M ﹤0.01%
61,900
+45,800
+284% +$2.23M
ROVR
1002
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.79M ﹤0.01%
+205,000
New +$2.53M
MJ icon
1003
Amplify Alternative Harvest ETF
MJ
$105M
$2.78M ﹤0.01%
+16,074
New +$3.28M
IVR icon
1004
PUT
Invesco Mortgage Capital
IVR
$805M
$2.77M ﹤0.01%
+88,000
New +$2.86M
TNL icon
1005
CALL
Travel + Leisure Co
TNL
$4.7B
$2.77M ﹤0.01%
+50,800
New +$2.78M
VSAT icon
1006
PUT
Viasat
VSAT
$11.1B
$2.75M ﹤0.01%
50,000
– –
IWF icon
1007
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M ﹤0.01%
+40,000
New +$2.83M
KMB icon
1008
PUT
Kimberly-Clark
KMB
$36.5B
$2.74M ﹤0.01%
20,700
-6,000
-22% -$816K
ZBH icon
1009
PUT
Zimmer Biomet
ZBH
$18.4B
$2.74M ﹤0.01%
19,261
+14,523
+307% +$2.14M
ICPT
1010
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.72M ﹤0.01%
+183,400
New +$2.93M
UNIT
1011
CALL
Uniti Group
UNIT
$2.32B
$2.72M ﹤0.01%
+220,000
New +$2.68M
PSX icon
1012
Phillips 66
PSX
$81.4B
$2.71M ﹤0.01%
+38,636
New +$2.8M
SYF icon
1013
Synchrony
SYF
$25.6B
$2.7M ﹤0.01%
55,238
+23,236
+73% +$1.13M
PING
1014
PUT
DELISTED
Ping Identity Holding Corp.
PING
$2.7M ﹤0.01%
+109,800
New +$2.66M
VG
1015
DELISTED
Vonage Holdings Corporation
VG
$2.68M ﹤0.01%
166,208
+29,751
+22% +$431K
KLIC icon
1016
Kulicke & Soffa
KLIC
$4.78B
$2.66M ﹤0.01%
+45,697
New +$2.85M
KMI icon
1017
PUT
Kinder Morgan
KMI
$68.7B
$2.66M ﹤0.01%
159,200
-86,100
-35% -$1.46M
ITUB icon
1018
PUT
Itaú Unibanco
ITUB
$87.5B
$2.63M ﹤0.01%
687,164
-137,433
-17% -$563K
UA icon
1019
CALL
Under Armour Class C
UA
$2.53B
$2.63M ﹤0.01%
150,000
-595,900
-80% -$11.4M
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$2.62M ﹤0.01%
47,630
-397
-0.8% -$21.8K
TBPH icon
1021
PUT
Theravance Biopharma
TBPH
$877M
$2.62M ﹤0.01%
+354,000
New +$3.96M
JKS
1022
CALL
JinkoSolar
JKS
$891M
$2.61M ﹤0.01%
57,000
+42,600
+296% +$2.16M
LNC icon
1023
Lincoln National
LNC
$8.81B
$2.61M ﹤0.01%
37,970
+13,566
+56% +$886K
RSP icon
1024
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.58M ﹤0.01%
+17,251
New +$2.64M
ESM.U
1025
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.58M ﹤0.01%
+260,094
New +$2.59M
39 40
41
42 43

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Parallax Volatility Advisers held 2,377 positions worth $104B, up 42% from $73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parallax Volatility Advisers deployed $32.9B of net new capital in Q3 2021, opening 828 new positions and adding to 595 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,381,068 shares worth $469M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $188M trimmed.

  • Parallax Volatility Advisers's largest Q3 2021 buy was Meta Platforms (Facebook): 1,381,068 shares worth $469M.
  • Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
  • Parallax Volatility Advisers's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
  • Parallax Volatility Advisers fully exited Wells Fargo in Q3 2021, selling an estimated $53.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 51% of its $104B portfolio in Q3 2021.
  • Parallax Volatility Advisers opened 828 new positions and closed 350 in Q3 2021.
  • Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $104B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.