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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$111B
AUM Growth
-$21.3B
(-16%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Teladoc Health
TDOC
|
+$95.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.04% |
| 2 | Technology | 2.05% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
DoorDash
DASH
$86.9B
| $77.2M | 0.07% |
518,400
+74,800
| +17% | +$14.2M |
|
227
CALL
Zoom
ZM
$28.1B
| $77.1M | 0.07% |
419,100
-357,800
| -46% | -$84.1M |
|
228
PUT
Western Digital
WDC
$172B
| $77M | 0.07% |
1,562,728
-272,273
| -15% | -$11.8M |
|
|
XYZ
229
Block Inc
XYZ
$48.1B
| $76.4M | 0.07% |
473,279
+376,829
| +391% | +$81.7M |
|
230
Intuit
INTU
$87.2B
| $75.8M | 0.07% |
117,886
-40,267
| -25% | -$24.9M |
|
231
CALL
IBM
IBM
$219B
| $75.4M | 0.07% |
564,300
+262,006
| +87% | +$32.9M |
|
232
Home Depot
HD
$313B
| $75.2M | 0.07% |
+181,094
| New | +$68.9M |
|
233
CALL
Las Vegas Sands
LVS
$28.5B
| $74.9M | 0.07% |
1,989,300
-30,400
| -2% | -$1.17M |
|
234
CALL
DraftKings
DKNG
$11.9B
| $74.9M | 0.07% |
2,725,600
+362,400
| +15% | +$14.2M |
|
235
CALL
JD.com
JD
$37.4B
| $74.8M | 0.07% |
1,068,200
-267,200
| -20% | -$21.1M |
|
|
X
236
PUT
DELISTED
US Steel
X
| $74.8M | 0.07% |
3,141,000
-122,000
| -4% | -$2.88M |
|
237
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $74.7M | 0.07% |
450,000
+300,000
| +200% | +$50M |
|
238
PUT
BioNTech
BNTX
$24.8B
| $73.3M | 0.07% |
284,500
-19,900
| -7% | -$5.45M |
|
239
CALL
Boeing
BA
$167B
| $73M | 0.07% |
362,700
-896,800
| -71% | -$189M |
|
240
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $71.6M | 0.06% |
1,958,500
-142,600
| -7% | -$5.59M |
|
241
PUT
ExxonMobil
XOM
$661B
| $71.2M | 0.06% |
1,163,700
-805,900
| -41% | -$50.4M |
|
242
Sprott Physical Gold and Silver Trust
CEF
$7.8B
| $70.9M | 0.06% |
3,995,433
| – | – |
|
243
Qualcomm
QCOM
$186B
| $70.9M | 0.06% |
387,457
-67,854
| -15% | -$10.9M |
|
244
CALL
Netflix
NFLX
$320B
| $70.5M | 0.06% |
1,171,000
-3,196,000
| -73% | -$204M |
|
|
XLNX
245
PUT
DELISTED
Xilinx Inc
XLNX
| $70.4M | 0.06% |
332,000
-13,100
| -4% | -$2.58M |
|
246
PUT
Delta Air Lines
DAL
$51.9B
| $70.4M | 0.06% |
1,801,000
+414,300
| +30% | +$16.6M |
|
247
CALL
American Airlines Group
AAL
$8.55B
| $70.2M | 0.06% |
3,906,400
-1,219,800
| -24% | -$23.4M |
|
|
EA
248
PUT
DELISTED
Electronic Arts
EA
| $70M | 0.06% |
530,900
-194,100
| -27% | -$26.1M |
|
249
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $70M | 0.06% |
988,000
-846,300
| -46% | -$60.5M |
|
250
CALL
Enphase Energy
ENPH
$5.13B
| $69.8M | 0.06% |
381,800
+263,500
| +223% | +$55M |
|
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TI
Parallax Volatility Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
- Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
- Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
- Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
- Parallax Volatility Advisers's ten largest holdings make up 39% of its $111B portfolio in Q4 2021.
- Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
- Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.