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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.09T
$63M 0.06%
210,616
+121,393
+136% +$34.8M
AXP icon
277
CALL
American Express
AXP
$218B
$61.9M 0.06%
378,200
-157,900
-29% -$26.9M
CRWD icon
278
PUT
CrowdStrike
CRWD
$213B
$61.4M 0.06%
1,199,600
-556,400
-32% -$33.9M
FSLR icon
279
CALL
First Solar
FSLR
$22B
$60.8M 0.05%
698,000
-222,900
-24% -$22.9M
WMT icon
280
PUT
Walmart Inc
WMT
$841B
$60.5M 0.05%
1,255,200
-954,300
-43% -$45.6M
MRVL icon
281
PUT
Marvell Technology
MRVL
$212B
$59.5M 0.05%
679,800
+485,300
+250% +$36.2M
RY icon
282
PUT
Royal Bank of Canada
RY
$287B
$59.4M 0.05%
560,000
-100
-0% -$10.4K
AA icon
283
CALL
Alcoa
AA
$13.4B
$59.2M 0.05%
993,700
-32,200
-3% -$1.61M
ASML icon
284
PUT
ASML
ASML
$664B
$59.2M 0.05%
74,300
-6,500
-8% -$5.16M
CNC icon
285
CALL
Centene
CNC
$31.8B
$58.7M 0.05%
712,900
-558,800
-44% -$40.9M
BA icon
286
Boeing
BA
$164B
$58.7M 0.05%
291,699
-148,945
-34% -$31.5M
AZO icon
287
PUT
AutoZone
AZO
$47.5B
$58.5M 0.05%
27,900
+7,100
+34% +$13.2M
CSCO icon
288
PUT
Cisco
CSCO
$431B
$58.4M 0.05%
922,100
-184,200
-17% -$10.5M
XLK icon
289
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.7M 0.05%
663,600
-222,000
-25% -$18.3M
GE icon
290
PUT
GE Aerospace
GE
$339B
$57.7M 0.05%
980,012
-877,517
-47% -$55.1M
SLV icon
291
PUT
iShares Silver Trust
SLV
$32.8B
$57.7M 0.05%
2,680,500
+110,500
+4% +$2.39M
SEDG icon
292
PUT
SolarEdge
SEDG
$2.2B
$57.5M 0.05%
204,900
-5,400
-3% -$1.7M
TXN icon
293
CALL
Texas Instruments
TXN
$238B
$57.1M 0.05%
303,200
-89,600
-23% -$17.2M
BLK icon
294
CALL
Blackrock
BLK
$167B
$57M 0.05%
62,300
+61,900
+15,475% +$56.5M
CVX icon
295
PUT
Chevron
CVX
$420B
$57M 0.05%
485,500
-1,421,300
-75% -$161M
ZM icon
296
Zoom
ZM
$28.1B
$56.5M 0.05%
307,164
-328,371
-52% -$77.2M
PTON icon
297
CALL
Peloton Interactive
PTON
$2.22B
$56.4M 0.05%
1,577,900
+178,500
+13% +$10.9M
LMT icon
298
PUT
Lockheed Martin
LMT
$122B
$56.1M 0.05%
157,700
+14,100
+10% +$4.88M
T icon
299
CALL
AT&T
T
$173B
$55.9M 0.05%
3,009,055
+1,617,399
+116% +$30.2M
BHC icon
300
PUT
Bausch Health
BHC
$2.32B
$55.6M 0.05%
2,013,000
+324,000
+19% +$8.67M
10 11
12
13 14

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.