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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
UDOW icon
2901
ProShares UltraPro Dow 30
UDOW
$856M
$1K ﹤0.01%
+16
New +$636
ME
2902
PUT
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+10
New +$1.85K
HYZN
2903
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
4
-1,496
-100% -$488K
AMRS
2904
PUT
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+100
New +$934
MGI
2905
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+100
New +$688
AUY
2906
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
-15,900
-99% -$65.9K
ABCL icon
2907
CALL
AbCellera Biologics
ABCL
$3.71B
– –
-80,400
Closed -$1.61M
ABCL icon
2908
PUT
AbCellera Biologics
ABCL
$3.71B
– –
-200
Closed -$4K
ABX
2909
Abacus Global Management
ABX
$952M
– –
-92,651
Closed -$912K
ABT icon
2910
Abbott
ABT
$183B
– –
-7,752
Closed -$992K
ABUS icon
2911
CALL
Arbutus Biopharma
ABUS
$1.03B
– –
-31,200
Closed -$134K
ACHR icon
2912
CALL
Archer Aviation
ACHR
$4.49B
– –
-91,100
Closed -$809K
ACHR icon
2913
Archer Aviation
ACHR
$4.49B
– –
-74
Closed -$1K
ADN
2914
DELISTED
Advent Technologies
ADN
– –
-409
Closed -$107K
AEE icon
2915
CALL
Ameren
AEE
$29.5B
– –
-297,700
Closed -$24.1M
AEE icon
2916
PUT
Ameren
AEE
$29.5B
– –
-800
Closed -$65K
AEP icon
2917
American Electric Power
AEP
$68.3B
– –
-249
Closed -$21K
AGL icon
2918
CALL
Agilon Health
AGL
$1.53B
– –
-6,576
Closed -$4.31M
AGM icon
2919
Federal Agricultural Mortgage
AGM
$2.45B
– –
-3,433
Closed -$373K
AGM icon
2920
PUT
Federal Agricultural Mortgage
AGM
$2.45B
– –
-18,600
Closed -$2.02M
AGO icon
2921
Assured Guaranty
AGO
$3.21B
– –
-4,934
Closed -$231K
ALK icon
2922
PUT
Alaska Air
ALK
$4.55B
– –
-3,800
Closed -$223K
ALLK
2923
DELISTED
Allakos
ALLK
– –
-6,406
Closed -$678K
ALNY icon
2924
PUT
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-25,000
Closed -$4.72M
ALT icon
2925
Altimmune
ALT
$654M
– –
-57,130
Closed -$646K
115 116
117
118 119

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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.