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
AGCO icon
2801
PUT
AGCO
AGCO
$8.92B
$12K ﹤0.01%
100
– –
BXP icon
2802
PUT
Boston Properties
BXP
$10.5B
$12K ﹤0.01%
100
– –
KOPN icon
2803
Kopin
KOPN
$848M
$12K ﹤0.01%
+2,900
New +$14.7K
AWINW
2804
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$12K ﹤0.01%
+24,600
New +$11K
FSNB.WS
2805
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
20,000
-3,981
-17% -$2.77K
TMPMW
2806
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
+20,000
New +$13K
BTU icon
2807
Peabody Energy
BTU
$3.59B
$11K ﹤0.01%
+1,108
New +$13.5K
CNP icon
2808
CALL
CenterPoint Energy
CNP
$26.4B
$11K ﹤0.01%
400
-243,600
-100% -$6.51M
EAT icon
2809
PUT
Brinker International
EAT
$9.29B
$11K ﹤0.01%
300
-13,400
-98% -$554K
EDIT icon
2810
CALL
Editas Medicine
EDIT
$465M
$11K ﹤0.01%
400
-15,700
-98% -$540K
GLW icon
2811
CALL
Corning
GLW
$143B
$11K ﹤0.01%
+300
New +$11.2K
HPQ icon
2812
CALL
HP
HPQ
$28.1B
$11K ﹤0.01%
300
-30,600
-99% -$1M
RY icon
2813
CALL
Royal Bank of Canada
RY
$289B
$11K ﹤0.01%
+100
New +$10.4K
NVSAW
2814
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$11K ﹤0.01%
+14,749
New +$11.9K
RICOW
2815
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$11K ﹤0.01%
+25,000
New +$12.2K
GDRX icon
2816
CALL
GoodRx Holdings
GDRX
$1.2B
$10K ﹤0.01%
300
-115,700
-100% -$4.65M
GPMT
2817
Granite Point Mortgage Trust
GPMT
$48.7M
$10K ﹤0.01%
867
-20,403
-96% -$261K
REKR icon
2818
PUT
Rekor Systems
REKR
$68.9M
$10K ﹤0.01%
1,600
– –
DJT icon
2819
PUT
Trump Media & Technology Group
DJT
$2.57B
$10K ﹤0.01%
+200
New +$9.05K
AVACW
2820
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$10K ﹤0.01%
+25,000
New +$10.2K
DNN icon
2821
CALL
Denison Mines
DNN
$3.03B
$9K ﹤0.01%
+6,900
New +$11.3K
ED icon
2822
CALL
Consolidated Edison
ED
$40B
$9K ﹤0.01%
100
-11,300
-99% -$888K
TXRH icon
2823
PUT
Texas Roadhouse
TXRH
$12B
$9K ﹤0.01%
+100
New +$8.91K
XLC icon
2824
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
+122
New +$9.64K
BRLIR
2825
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$9K ﹤0.01%
53,520
– –
111 112
113
114 115

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.