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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
CVSA
2951
Covista Inc
CVSA
$4.26B
– –
-6,976
Closed -$264K
CVSA
2952
PUT
Covista Inc
CVSA
$4.26B
– –
-15,000
Closed -$567K
ATI icon
2953
ATI
ATI
$28.2B
– –
-222,609
Closed -$3.7M
AVB
2954
DELISTED
AvalonBay Communities
AVB
– –
-1,702
Closed -$406K
AWK icon
2955
American Water Works
AWK
$27.9B
– –
-2,925
Closed -$494K
AWK icon
2956
PUT
American Water Works
AWK
$27.9B
– –
-3,700
Closed -$626K
AXON
2957
CALL
Axon Enterprise
AXON
$41.1B
– –
-32,000
Closed -$5.6M
AXON
2958
PUT
Axon Enterprise
AXON
$41.1B
– –
-25,000
Closed -$4.38M
AZN icon
2959
AstraZeneca
AZN
$248B
– –
-39
Closed -$4.59K
BABA icon
2960
Alibaba
BABA
$280B
– –
-504,283
Closed -$73.4M
BARK icon
2961
CALL
BARK
BARK
$87.6M
– –
-7,510
Closed -$1.03M
BAX icon
2962
CALL
Baxter International
BAX
$12.9B
– –
-640,600
Closed -$51.5M
BBIO icon
2963
BridgeBio Pharma
BBIO
$14.6B
– –
-27,671
Closed -$1.3M
BBIO icon
2964
PUT
BridgeBio Pharma
BBIO
$14.6B
– –
-325,000
Closed -$15.2M
BBWI icon
2965
Bath & Body Works
BBWI
$3.81B
– –
-129,029
Closed -$9.16M
BC icon
2966
Brunswick
BC
$4.66B
– –
-76,738
Closed -$7.51M
BC icon
2967
PUT
Brunswick
BC
$4.66B
– –
-118,200
Closed -$11.3M
BDX icon
2968
Becton Dickinson
BDX
$48.8B
– –
-5,101
Closed -$1.22M
BF.B icon
2969
CALL
Brown-Forman Class B
BF.B
$12.1B
– –
-90,000
Closed -$6.03M
BFLY icon
2970
PUT
Butterfly Network
BFLY
$2B
– –
-100
Closed -$1K
BGC icon
2971
BGC Group
BGC
$5.69B
– –
-452
Closed -$2.25K
BGFV
2972
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,500
Closed -$81K
BGFV
2973
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,249
Closed -$881K
BGFV
2974
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,100
Closed -$395K
BILL icon
2975
BILL Holdings
BILL
$4.06B
– –
-4,550
Closed -$1.29M
117 118
119
120 121

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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.