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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
(+42%)
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
2,377
New
828
Increased
595
Reduced
468
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$497M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Zoom
ZM
|
+$214M |
| 4 |
Peloton Interactive
PTON
|
+$179M |
| 5 |
Nike
NKE
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Tesla
TSLA
|
+$138M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$83.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZUO
1276
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
70,000
| – | – |
|
1277
MarketAxess Holdings
MKTX
$5.72B
| $1.16M | ﹤0.01% |
2,747
+1,920
| +232% | +$881K |
|
1278
PUT
Pan American Silver
PAAS
$21.6B
| $1.15M | ﹤0.01% |
49,500
-54,100
| -52% | -$1.41M |
|
1279
Trinity Industries
TRN
$2.38B
| $1.15M | ﹤0.01% |
+42,150
| New | +$1.16M |
|
1280
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.14M | ﹤0.01% |
22,800
| – | – |
|
1281
Upwork
UPWK
$1.19B
| $1.13M | ﹤0.01% |
24,983
-43,777
| -64% | -$2.13M |
|
1282
Equity Residential
EQR
$25.1B
| $1.12M | ﹤0.01% |
+13,812
| New | +$1.14M |
|
1283
PUT
GoPro
GPRO
$126M
| $1.12M | ﹤0.01% |
+119,200
| New | +$1.21M |
|
1284
CALL
Roper Technologies
ROP
$39.8B
| $1.11M | ﹤0.01% |
+2,500
| New | +$1.2M |
|
1285
Willis Towers Watson
WTW
$32B
| $1.1M | ﹤0.01% |
+4,747
| New | +$1.06M |
|
|
RDFN
1286
DELISTED
Redfin
RDFN
| $1.1M | ﹤0.01% |
21,963
+15,562
| +243% | +$841K |
|
|
HAPN
1287
Happen Inc
HAPN
$2.24B
| $1.09M | ﹤0.01% |
38,778
+22,617
| +140% | +$560K |
|
1288
CALL
Opko Health
OPK
$1.02B
| $1.09M | ﹤0.01% |
300,000
| – | – |
|
|
GFOR.U
1289
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $1.09M | ﹤0.01% |
+110,463
| New | +$1.1M |
|
|
PING
1290
DELISTED
Ping Identity Holding Corp.
PING
| $1.08M | ﹤0.01% |
44,159
+44,071
| +50,081% | +$1.07M |
|
1291
CALL
Pitney Bowes
PBI
$2.39B
| $1.08M | ﹤0.01% |
150,000
-127,500
| -46% | -$998K |
|
|
KL
1292
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | ﹤0.01% |
26,000
+18,200
| +233% | +$739K |
|
1293
Invesco Mortgage Capital
IVR
$805M
| $1.07M | ﹤0.01% |
+34,061
| New | +$1.11M |
|
1294
CALL
Smith & Wesson
SWBI
$637M
| $1.07M | ﹤0.01% |
51,600
+33,000
| +177% | +$793K |
|
1295
State Street
STT
$50.7B
| $1.06M | ﹤0.01% |
+12,551
| New | +$1.09M |
|
1296
Vroom Inc
VRM
$48.2M
| $1.06M | ﹤0.01% |
+601
| New | +$1.53M |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.04M | ﹤0.01% |
32,842
+7,131
| +28% | +$206K |
|
|
SOS
1298
CALL
SOS Limited
SOS
$14.6M
| $1.04M | ﹤0.01% |
650
-397
| -38% | -$797K |
|
1299
PUT
Hasbro
HAS
$13.2B
| $1.04M | ﹤0.01% |
+11,600
| New | +$1.13M |
|
1300
CALL
BARK
BARK
$101M
| $1.03M | ﹤0.01% |
+7,510
| New | +$1.24M |
|
Similar funds
HF
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.