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
EB
1151
CALL
DELISTED
Eventbrite
EB
$1.63M ﹤0.01%
+86,300
New +$1.52M
SLVM icon
1152
CALL
Sylvamo
SLVM
$1.63B
$1.63M ﹤0.01%
+49,914
New +$1.55M
LPL icon
1153
CALL
LG Display
LPL
$3.3B
$1.63M ﹤0.01%
205,000
-190,000
-48% -$1.75M
HAL icon
1154
Halliburton
HAL
$26.6B
$1.63M ﹤0.01%
+75,270
New +$1.54M
NTR icon
1155
CALL
Nutrien
NTR
$30.7B
$1.62M ﹤0.01%
25,000
-8,800
-26% -$538K
COOP
1156
DELISTED
Mr. Cooper
COOP
$1.61M ﹤0.01%
+39,010
New +$1.47M
LHX icon
1157
PUT
L3Harris
LHX
$53.4B
$1.61M ﹤0.01%
7,300
+4,700
+181% +$1.07M
SHOO icon
1158
CALL
Steven Madden
SHOO
$3.55B
$1.61M ﹤0.01%
40,000
– –
SHOO icon
1159
PUT
Steven Madden
SHOO
$3.55B
$1.61M ﹤0.01%
40,000
– –
ETRN
1160
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.61M ﹤0.01%
+158,400
New +$1.4M
VNO icon
1161
PUT
Vornado Realty Trust
VNO
$7.38B
$1.6M ﹤0.01%
38,200
+30,900
+423% +$1.33M
ZBRA icon
1162
CALL
Zebra Technologies
ZBRA
$17.8B
$1.6M ﹤0.01%
3,100
-22,300
-88% -$12.4M
AJG icon
1163
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.59M ﹤0.01%
+10,700
New +$1.53M
MNST icon
1164
PUT
Monster Beverage
MNST
$88.5B
$1.59M ﹤0.01%
35,800
+26,400
+281% +$1.25M
ROK icon
1165
PUT
Rockwell Automation
ROK
$49B
$1.58M ﹤0.01%
5,400
+4,400
+440% +$1.35M
SBGI icon
1166
PUT
Sinclair Inc
SBGI
$1.03B
$1.58M ﹤0.01%
+50,000
New +$1.47M
PMGMU
1167
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M ﹤0.01%
159,507
-5,493
-3% -$54.6K
HOG icon
1168
Harley-Davidson
HOG
$2.71B
$1.58M ﹤0.01%
+43,211
New +$1.74M
ILMN icon
1169
PUT
Illumina
ILMN
$28.4B
$1.58M ﹤0.01%
+4,009
New +$1.84M
KEY icon
1170
KeyCorp
KEY
$24.4B
$1.58M ﹤0.01%
73,099
+43,687
+149% +$883K
RVTY icon
1171
PUT
Revvity
RVTY
$12.8B
$1.58M ﹤0.01%
+9,100
New +$1.6M
TTCF
1172
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.57M ﹤0.01%
85,000
– –
GSK icon
1173
PUT
GSK
GSK
$106B
$1.56M ﹤0.01%
+32,640
New +$1.64M
PCOM
1174
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$1.56M ﹤0.01%
+91,000
New +$1.56M
PNTM.U
1175
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.55M ﹤0.01%
156,307
+105,844
+210% +$1.05M
45 46
47
48 49

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.