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Parallax Volatility Advisers

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
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
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
SONO icon
2476
Sonos
SONO
$1.72B
$161K ﹤0.01%
5,402
+5,315
+6,109% +$169K
TYL icon
2477
PUT
Tyler Technologies
TYL
$14B
$161K ﹤0.01%
300
-200
-40% -$104K
CLRMW
2478
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$161K ﹤0.01%
255,686
+235,045
+1,139% +$148K
PFG icon
2479
Principal Financial Group
PFG
$24.4B
$160K ﹤0.01%
2,217
+500
+29% +$34.9K
CRK icon
2480
Comstock Resources
CRK
$4.37B
$159K ﹤0.01%
19,657
-10,821
-36% -$98.9K
IRBT
2481
DELISTED
iRobot
IRBT
$159K ﹤0.01%
+2,409
New +$191K
RMGCU
2482
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$159K ﹤0.01%
+15,951
New +$159K
UNFI icon
2483
PUT
United Natural Foods
UNFI
$2.69B
$158K ﹤0.01%
3,200
-25,900
-89% -$1.25M
SDC
2484
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$158K ﹤0.01%
67,061
-47,617
-42% -$199K
CUE icon
2485
CALL
Cue Biopharma
CUE
$222M
$156K ﹤0.01%
+460
New +$178K
OVV icon
2486
CALL
Ovintiv
OVV
$17.8B
$155K ﹤0.01%
+4,600
New +$164K
XPO icon
2487
CALL
XPO
XPO
$21.6B
$154K ﹤0.01%
3,366
-78,596
-96% -$3.65M
SOXL icon
2488
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$153K ﹤0.01%
+2,254
New +$128K
HZNP
2489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$152K ﹤0.01%
1,407
-7,099
-83% -$774K
CPB icon
2490
PUT
Campbell Soup
CPB
$6.52B
$151K ﹤0.01%
3,500
-5,200
-60% -$216K
PFDRU
2491
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$151K ﹤0.01%
+15,383
New +$154K
KCGI.WS
2492
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$150K ﹤0.01%
+151,687
New +$136K
CDNS icon
2493
CALL
Cadence Design Systems
CDNS
$78.4B
$149K ﹤0.01%
800
-300
-27% -$52.3K
CRIS icon
2494
Curis
CRIS
$2.91M
$149K ﹤0.01%
+78
New +$185K
AES icon
2495
PUT
AES
AES
$10.6B
$148K ﹤0.01%
6,100
-6,400
-51% -$156K
KKR icon
2496
PUT
KKR & Co
KKR
$93.4B
$148K ﹤0.01%
+2,000
New +$148K
DEN
2497
DELISTED
Denbury Inc.
DEN
$148K ﹤0.01%
+1,927
New +$153K
TZPSU
2498
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$146K ﹤0.01%
+14,689
New +$146K
BTU icon
2499
CALL
Peabody Energy
BTU
$3.58B
$141K ﹤0.01%
+14,100
New +$171K
ESPR
2500
DELISTED
Esperion Therapeutics
ESPR
$141K ﹤0.01%
+28,178
New +$226K
98 99
100
101 102

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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.