We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
PUT
Krystal Biotech
KRYS
$9.66B
| $694K | ﹤0.01% |
+13,300
| New | +$787K |
|
1402
CALL
Standard BioTools
LAB
$314M
| $686K | ﹤0.01% |
+104,100
| New | +$685K |
|
|
MILE
1403
DELISTED
Metromile, Inc. Common Stock
MILE
| $683K | ﹤0.01% |
192,372
+125,631
| +188% | +$709K |
|
1404
Keurig Dr Pepper
KDP
$40.8B
| $676K | ﹤0.01% |
+19,796
| New | +$692K |
|
1405
Vulcan Materials
VMC
$36.9B
| $674K | ﹤0.01% |
3,986
+178
| +5% | +$31.9K |
|
1406
CALL
Playboy Inc
PLBY
$141M
| $671K | ﹤0.01% |
+28,500
| New | +$766K |
|
|
PSTX
1407
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $671K | ﹤0.01% |
+92,100
| New | +$790K |
|
1408
PUT
W.W. Grainger
GWW
$60.2B
| $667K | ﹤0.01% |
+1,700
| New | +$738K |
|
1409
Regions Financial
RF
$26.8B
| $667K | ﹤0.01% |
31,296
+66
| +0.2% | +$1.31K |
|
|
ZGNX
1410
DELISTED
Zogenix, Inc.
ZGNX
| $665K | ﹤0.01% |
43,754
+24,357
| +126% | +$380K |
|
|
SAVE
1411
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $664K | ﹤0.01% |
25,600
-19,300
| -43% | -$506K |
|
|
HPX
1412
DELISTED
HPX Corp.
HPX
| $664K | ﹤0.01% |
+67,525
| New | +$662K |
|
|
TACA
1413
DELISTED
Trepont Acquisition Corp I
TACA
| $664K | ﹤0.01% |
+66,558
| New | +$659K |
|
1414
CALL
Itaú Unibanco
ITUB
$87.5B
| $659K | ﹤0.01% |
171,791
| – | – |
|
1415
Motorola Solutions
MSI
$77.4B
| $656K | ﹤0.01% |
2,825
+848
| +43% | +$197K |
|
|
NIR
1416
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $655K | ﹤0.01% |
+66,436
| New | +$650K |
|
1417
Performance Food Group
PFGC
$18B
| $652K | ﹤0.01% |
14,037
+1,707
| +14% | +$78.6K |
|
1418
PUT
Invesco
IVZ
$13.9B
| $651K | ﹤0.01% |
+27,000
| New | +$675K |
|
|
HYRE
1419
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $651K | ﹤0.01% |
+76,600
| New | +$1.05M |
|
1420
Yum! Brands
YUM
$41.1B
| $649K | ﹤0.01% |
5,303
+4,049
| +323% | +$514K |
|
1421
PUT
Sylvamo
SLVM
$1.63B
| $648K | ﹤0.01% |
+19,782
| New | +$615K |
|
1422
CALL
SelectQuote
SLQT
$121M
| $647K | ﹤0.01% |
50,000
-180,000
| -78% | -$2.71M |
|
1423
XP
XP
$8.39B
| $647K | ﹤0.01% |
+16,113
| New | +$720K |
|
|
MIT
1424
DELISTED
Mason Industrial Technology, Inc.
MIT
| $647K | ﹤0.01% |
+66,443
| New | +$644K |
|
1425
PUT
Iron Mountain
IRM
$36.1B
| $643K | ﹤0.01% |
+14,800
| New | +$666K |
|
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.