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
NVS icon
1601
Novartis
NVS
$297B
$298K ﹤0.01%
+3,641
New +$328K
LX
1602
CALL
LexinFintech Holdings
LX
$241M
$295K ﹤0.01%
50,000
– –
NSTD.U
1603
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$292K ﹤0.01%
29,642
+1,840
+7% +$18.2K
GRBK icon
1604
CALL
Green Brick Partners
GRBK
$3.14B
$291K ﹤0.01%
+14,200
New +$335K
VERU icon
1605
Veru
VERU
$37.4M
$286K ﹤0.01%
+3,351
New +$266K
RVLV icon
1606
Revolve Group
RVLV
$1.73B
$284K ﹤0.01%
+4,599
New +$299K
GPMT
1607
Granite Point Mortgage Trust
GPMT
$61.2M
$280K ﹤0.01%
+21,270
New +$292K
PACB icon
1608
Pacific Biosciences
PACB
$370M
$279K ﹤0.01%
+10,901
New +$323K
MJ icon
1609
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$278K ﹤0.01%
+1,608
New +$328K
LFTR
1610
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$278K ﹤0.01%
+28,387
New +$277K
HYZN
1611
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$276K ﹤0.01%
+796
New +$345K
AJG icon
1612
Arthur J. Gallagher & Co
AJG
$63.6B
$274K ﹤0.01%
+1,844
New +$264K
WKHS icon
1613
Workhorse Group
WKHS
$36.3M
$273K ﹤0.01%
+12
New +$363K
KIM icon
1614
PUT
Kimco Realty
KIM
$16.4B
$270K ﹤0.01%
+13,000
New +$278K
REZI icon
1615
Resideo Technologies
REZI
$3.95B
$270K ﹤0.01%
10,894
+83
+0.8% +$2.41K
NNDM
1616
PUT
Nano Dimension
NNDM
$343M
$269K ﹤0.01%
47,600
+14,900
+46% +$93.8K
XLP icon
1617
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K ﹤0.01%
3,900
-2,600
-40% -$185K
PCAR icon
1618
CALL
PACCAR
PCAR
$70.1B
$268K ﹤0.01%
5,100
-114,000
-96% -$6.33M
EGIO
1619
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$267K ﹤0.01%
2,800
-3,753
-57% -$395K
FIZZ icon
1620
National Beverage
FIZZ
$3.01B
$266K ﹤0.01%
5,066
+5,022
+11,414% +$234K
SNBR
1621
CALL
DELISTED
Sleep Number
SNBR
$263K ﹤0.01%
+2,800
New +$278K
ICE icon
1622
Intercontinental Exchange
ICE
$84.4B
$262K ﹤0.01%
+2,282
New +$271K
MIT.U
1623
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$262K ﹤0.01%
+26,346
New +$262K
MAS icon
1624
PUT
Masco
MAS
$15.3B
$261K ﹤0.01%
+4,700
New +$279K
HBI
1625
PUT
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
+15,100
New +$283K
63 64
65
66 67

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.