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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
SAN icon
2676
Banco Santander
SAN
$216B
$47K ﹤0.01%
14,323
+10,028
+233% +$35.2K
SLVM icon
2677
PUT
Sylvamo
SLVM
$1.41B
$47K ﹤0.01%
1,683
-18,099
-91% -$527K
MFA
2678
PUT
MFA Financial
MFA
$896M
$46K ﹤0.01%
2,500
– –
SNDL icon
2679
Sundial Growers
SNDL
$358M
$46K ﹤0.01%
8,014
+7,794
+3,543% +$51K
WPRT
2680
CALL
Westport Fuel Systems
WPRT
$35M
$46K ﹤0.01%
+1,960
New +$56K
SCOBW
2681
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+77,043
New +$52.6K
HII icon
2682
Huntington Ingalls Industries
HII
$11.3B
$45K ﹤0.01%
242
-949
-80% -$183K
KOPN icon
2683
CALL
Kopin
KOPN
$848M
$45K ﹤0.01%
+11,100
New +$56.4K
ARE icon
2684
Alexandria Real Estate Equities
ARE
$8.74B
$44K ﹤0.01%
196
-213
-52% -$44.1K
VMRK
2685
Vivmark Residential
VMRK
$51.2B
$44K ﹤0.01%
491
-13,321
-96% -$1.15M
CMBT
2686
CALL
CMB.TECH NV
CMBT
$5.58B
$44K ﹤0.01%
+5,000
New +$48.8K
FOUNW
2687
DELISTED
Founder SPAC Warrants
FOUNW
$44K ﹤0.01%
+57,300
New +$39.9K
PFG icon
2688
PUT
Principal Financial Group
PFG
$24.6B
$43K ﹤0.01%
600
-5,100
-89% -$356K
PRGO icon
2689
Perrigo
PRGO
$2.02B
$43K ﹤0.01%
1,104
-1,042
-49% -$43.8K
PULM icon
2690
Pulmatrix
PULM
$5.11M
$43K ﹤0.01%
4,896
– –
ABLLW
2691
DELISTED
Abacus Life Warrant
ABLLW
$42K ﹤0.01%
79,696
-11,107
-12% -$7.39K
HRL icon
2692
Hormel Foods
HRL
$11.7B
$42K ﹤0.01%
852
-856
-50% -$37.5K
O icon
2693
CALL
Realty Income
O
$57.7B
$42K ﹤0.01%
600
+84
+16% +$5.78K
PAYC icon
2694
CALL
Paycom
PAYC
$9.88B
$42K ﹤0.01%
+100
New +$47.3K
RIVN icon
2695
Rivian
RIVN
$23.4B
$42K ﹤0.01%
+407
New +$46.9K
CLVS
2696
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
15,500
-20,900
-57% -$77.3K
JOFFW
2697
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$42K ﹤0.01%
+61,106
New +$45.7K
FRO icon
2698
Frontline
FRO
$10.4B
$41K ﹤0.01%
5,857
-215
-4% -$1.72K
GRMN
2699
CALL
Garmin
GRMN
$53.2B
$41K ﹤0.01%
300
– –
DJT icon
2700
CALL
Trump Media & Technology Group
DJT
$2.57B
$41K ﹤0.01%
+800
New +$36.2K
106 107
108
109 110

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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.