We are live on ! Find out more
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
QID icon
2501
PUT
ProShares UltraShort QQQ
QID
$237M
$141K ﹤0.01%
+1,800
New +$153K
KRNLW
2502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$141K ﹤0.01%
+270,197
New +$155K
LXRX icon
2503
Lexicon Pharmaceuticals
LXRX
$957M
$140K ﹤0.01%
+35,537
New +$173K
GLBE icon
2504
Global E Online
GLBE
$6.07B
$139K ﹤0.01%
+2,200
New +$132K
CALY
2505
PUT
Callaway Golf Company
CALY
$2.75B
$139K ﹤0.01%
5,100
-52,600
-91% -$1.46M
CSX icon
2506
CSX Corp
CSX
$89.6B
$138K ﹤0.01%
3,667
+3,487
+1,937% +$123K
NNDM
2507
CALL
Nano Dimension
NNDM
$316M
$138K ﹤0.01%
36,600
-99,700
-73% -$506K
ARYE
2508
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$138K ﹤0.01%
+14,194
New +$139K
RL icon
2509
Ralph Lauren
RL
$20B
$135K ﹤0.01%
+1,137
New +$137K
GTM
2510
PUT
ZoomInfo Technologies
GTM
$1.08B
$135K ﹤0.01%
2,100
-88,500
-98% -$5.92M
BLND icon
2511
Blend Labs
BLND
$336M
$134K ﹤0.01%
+18,284
New +$212K
ETR icon
2512
Entergy
ETR
$51.2B
$134K ﹤0.01%
2,378
+1,424
+149% +$74.8K
KKR icon
2513
CALL
KKR & Co
KKR
$93.4B
$134K ﹤0.01%
+1,800
New +$133K
MONCW
2514
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$134K ﹤0.01%
262,287
+162,287
+162% +$95.3K
SCOAW
2515
DELISTED
ScION Tech Growth I Warrant
SCOAW
$133K ﹤0.01%
+223,498
New +$166K
RSG icon
2516
Republic Services
RSG
$68.1B
$132K ﹤0.01%
+943
New +$125K
NBIS
2517
Nebius Group N.V.
NBIS
$65.3B
$131K ﹤0.01%
+2,162
New +$159K
BCOV
2518
DELISTED
Brightcove, Inc.
BCOV
$131K ﹤0.01%
12,805
-34,154
-73% -$360K
TETCW
2519
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$128K ﹤0.01%
182,303
+120,349
+194% +$85.8K
IRNT
2520
CALL
DELISTED
IronNet, Inc.
IRNT
$127K ﹤0.01%
30,200
-5,700
-16% -$53.1K
CRU.WS
2521
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$127K ﹤0.01%
+178,454
New +$145K
INO icon
2522
CALL
Inovio Pharmaceuticals
INO
$136M
$126K ﹤0.01%
2,100
+17
+0.8% +$1.36K
AER icon
2523
CALL
AerCap
AER
$22.2B
$125K ﹤0.01%
+1,900
New +$118K
VUZI icon
2524
CALL
Vuzix
VUZI
$206M
$125K ﹤0.01%
+14,500
New +$157K
RF icon
2525
PUT
Regions Financial
RF
$25.5B
$124K ﹤0.01%
5,700
-11,200
-66% -$256K
99 100
101
102 103

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.