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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 | |
|---|---|---|---|---|---|---|
1351
CALL
HP
HPQ
$27.5B
| $844K | ﹤0.01% |
+30,900
| New | +$888K |
|
1352
CALL
Offerpad Solutions
OPAD
$23.1M
| $839K | ﹤0.01% |
+641
| New | +$985K |
|
1353
PUT
Performance Food Group
PFGC
$18B
| $836K | ﹤0.01% |
18,000
| – | – |
|
|
SAVE
1354
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $830K | ﹤0.01% |
32,000
-69,700
| -69% | -$1.83M |
|
1355
PUT
NCR Voyix
VYX
$1.14B
| $826K | ﹤0.01% |
+34,719
| New | +$903K |
|
|
FSR
1356
PUT
DELISTED
Fisker Inc.
FSR
| $818K | ﹤0.01% |
+55,900
| New | +$841K |
|
1357
PUT
J.M. Smucker
SJM
$12.8B
| $816K | ﹤0.01% |
6,800
+4,000
| +143% | +$509K |
|
1358
Scorpio Tankers
STNG
$3.81B
| $816K | ﹤0.01% |
44,036
-196,020
| -82% | -$3.27M |
|
1359
Stanley Black & Decker
SWK
$15.7B
| $816K | ﹤0.01% |
+4,654
| New | +$908K |
|
1360
CALL
Illumina
ILMN
$28.4B
| $811K | ﹤0.01% |
+2,056
| New | +$946K |
|
1361
PUT
Northern Trust
NTRS
$33.9B
| $808K | ﹤0.01% |
+7,500
| New | +$851K |
|
|
INOV
1362
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $806K | ﹤0.01% |
+20,000
| New | +$756K |
|
1363
Monster Beverage
MNST
$88.5B
| $805K | ﹤0.01% |
18,124
-886
| -5% | -$41.9K |
|
1364
US Global Jets ETF
JETS
$800M
| $799K | ﹤0.01% |
+33,831
| New | +$780K |
|
1365
CALL
Welltower
WELL
$171B
| $799K | ﹤0.01% |
9,700
-19,400
| -67% | -$1.67M |
|
|
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $796K | ﹤0.01% |
173,139
-274,784
| -61% | -$1.11M |
|
1367
Huntington Bancshares
HBAN
$35.5B
| $794K | ﹤0.01% |
+51,340
| New | +$756K |
|
1368
InMode
INMD
$880M
| $788K | ﹤0.01% |
+9,888
| New | +$603K |
|
1369
Equifax
EFX
$21.4B
| $787K | ﹤0.01% |
+3,104
| New | +$807K |
|
|
FSRXU
1370
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $787K | ﹤0.01% |
+79,851
| New | +$793K |
|
1371
Organon & Co
OGN
$3.57B
| $784K | ﹤0.01% |
23,895
+14,172
| +146% | +$453K |
|
|
MDP
1372
DELISTED
Meredith Corporation
MDP
| $784K | ﹤0.01% |
+14,075
| New | +$614K |
|
1373
CALL
Scansource
SCSC
$1.12B
| $783K | ﹤0.01% |
+22,500
| New | +$691K |
|
|
1374
PUT
Scansource
SCSC
$1.12B
| $783K | ﹤0.01% |
+22,500
| New | +$691K |
|
1375
PUT
STMicroelectronics
STM
$50B
| $781K | ﹤0.01% |
17,900
+5,400
| +43% | +$228K |
|
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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.