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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
GOTU icon
2576
PUT
Gaotu Techedu
GOTU
$505M
$94K ﹤0.01%
48,700
-74,200
-60% -$207K
UPRO icon
2577
CALL
ProShares UltraPro S&P 500
UPRO
$5.41B
$92K ﹤0.01%
+1,200
New +$83.1K
SKT icon
2578
PUT
Tanger
SKT
$4.21B
$91K ﹤0.01%
4,700
-58,200
-93% -$1.11M
GOTU icon
2579
Gaotu Techedu
GOTU
$505M
$90K ﹤0.01%
46,526
+4,342
+10% +$12.1K
MPT
2580
Medical Properties Trust
MPT
$2.34B
$90K ﹤0.01%
+3,804
New +$81.5K
TPB icon
2581
Turning Point Brands
TPB
$1.47B
$90K ﹤0.01%
2,375
-23,801
-91% -$966K
AME icon
2582
Ametek
AME
$54.3B
$89K ﹤0.01%
+608
New +$83.2K
SONY icon
2583
CALL
Sony
SONY
$137B
$89K ﹤0.01%
3,500
+3,000
+600% +$71.4K
NAACW
2584
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$89K ﹤0.01%
121,147
+21,147
+21% +$16K
EIX icon
2585
Edison International
EIX
$22.3B
$88K ﹤0.01%
1,296
-29,031
-96% -$1.84M
HAS icon
2586
Hasbro
HAS
$12.6B
$88K ﹤0.01%
865
-2,493
-74% -$239K
MDLZ icon
2587
Mondelez International
MDLZ
$79.7B
$87K ﹤0.01%
1,313
+1,101
+519% +$67.9K
XPO icon
2588
PUT
XPO
XPO
$21.7B
$86K ﹤0.01%
1,851
-80,111
-98% -$3.72M
OEPWW
2589
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$86K ﹤0.01%
+151,959
New +$92.4K
TZPSW
2590
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$85K ﹤0.01%
+167,255
New +$96.1K
LW icon
2591
PUT
Lamb Weston
LW
$6.61B
$83K ﹤0.01%
1,300
-4,000
-75% -$231K
TRIT
2592
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$83K ﹤0.01%
+35,360
New +$176K
RKLB icon
2593
PUT
Rocket Lab Corp
RKLB
$40.6B
$82K ﹤0.01%
+6,700
New +$92.1K
BIG
2594
DELISTED
Big Lots, Inc.
BIG
$82K ﹤0.01%
1,827
-17,224
-90% -$784K
GSKY
2595
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$82K ﹤0.01%
7,244
-2,849
-28% -$33.4K
UWMC icon
2596
UWM Holdings
UWMC
$2.23B
$81K ﹤0.01%
13,647
+3,790
+38% +$25.6K
ENDP
2597
DELISTED
Endo International plc
ENDP
$81K ﹤0.01%
+21,657
New +$105K
J icon
2598
Jacobs Solutions
J
$16.6B
$80K ﹤0.01%
695
-1,407
-67% -$163K
PAA icon
2599
CALL
Plains All American Pipeline
PAA
$18.3B
$80K ﹤0.01%
8,500
+100
+1% +$1K
ABR icon
2600
Arbor Realty Trust
ABR
$931M
$79K ﹤0.01%
4,300
+4,146
+2,692% +$77.8K
102 103
104
105 106

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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.