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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
BIPC icon
2976
CALL
Brookfield Infrastructure
BIPC
$4.61B
– –
-24,000
Closed -$958K
KEEL
2977
CALL
Keel Infrastructure Corp
KEEL
$2.3B
– –
-200,000
Closed -$850K
KEEL
2978
PUT
Keel Infrastructure Corp
KEEL
$2.3B
– –
-200
Closed -$1K
BKLN icon
2979
Invesco Senior Loan ETF
BKLN
$6.77B
$0 ﹤0.01%
1
– –
BKU icon
2980
CALL
Bankunited
BKU
$3.24B
– –
-80,000
Closed -$3.35M
SRTA
2981
CALL
Strata Critical Medical Inc
SRTA
$470M
– –
-104,600
Closed -$1.09M
BLDP
2982
PUT
Ballard Power Systems
BLDP
$715M
– –
-21,500
Closed -$302K
BMRN icon
2983
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-11,794
Closed -$973K
BOX icon
2984
CALL
Box
BOX
$4.71B
– –
-170,100
Closed -$4.03M
BPOP icon
2985
PUT
Popular Inc
BPOP
$10.7B
– –
-25,000
Closed -$1.94M
BRKR icon
2986
CALL
Bruker
BRKR
$8.89B
– –
-53,000
Closed -$4.14M
BSM icon
2987
Black Stone Minerals
BSM
$3.16B
– –
-39,490
Closed -$476K
BSX icon
2988
Boston Scientific
BSX
$65.2B
– –
-1,399
Closed -$58.8K
BTI icon
2989
CALL
British American Tobacco
BTI
$119B
– –
-20,000
Closed -$706K
BTI icon
2990
British American Tobacco
BTI
$119B
– –
-5,032
Closed -$179K
BWA icon
2991
BorgWarner
BWA
$13.5B
– –
-2,290
Closed -$87K
BWA icon
2992
PUT
BorgWarner
BWA
$13.5B
– –
-3,408
Closed -$129K
BXMT icon
2993
CALL
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-240,000
Closed -$7.28M
BXP icon
2994
Boston Properties
BXP
$10.5B
– –
-17,792
Closed -$2.05M
BYD icon
2995
Boyd Gaming
BYD
$5.56B
– –
-44
Closed -$2.79K
BYD icon
2996
PUT
Boyd Gaming
BYD
$5.56B
– –
-35,500
Closed -$2.25M
BYSI icon
2997
CALL
BeyondSpring
BYSI
$25.5M
– –
-12,700
Closed -$200K
BZH icon
2998
Beazer Homes USA
BZH
$887M
– –
-20
Closed -$402
CACI icon
2999
CACI
CACI
$13.8B
– –
-42,112
Closed -$11M
CAG icon
3000
PUT
Conagra Brands
CAG
$7.33B
– –
-9,900
Closed -$333K
118 119
120
121 122

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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.