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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
CAN
3001
CALL
Canaan Creative
CAN
$241M
– –
-322,300
Closed -$1.97M
CARM
3002
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-125
Closed -$2K
CARR icon
3003
Carrier Global
CARR
$48.7B
– –
-1,500
Closed -$81K
CB icon
3004
Chubb
CB
$130B
– –
-4,505
Closed -$846K
CC icon
3005
Chemours
CC
$2.33B
– –
-15,000
Closed -$467K
CCEP icon
3006
Coca-Cola Europacific Partners
CCEP
$47B
– –
-6,946
Closed -$384K
CCEP icon
3007
PUT
Coca-Cola Europacific Partners
CCEP
$47B
– –
-50,000
Closed -$2.77M
CCI icon
3008
Crown Castle
CCI
$32.3B
– –
-8,462
Closed -$1.56M
CCK icon
3009
CALL
Crown Holdings
CCK
$12.3B
– –
-21,300
Closed -$2.15M
CGC
3010
PUT
Canopy Growth
CGC
$434M
– –
-7,090
Closed -$983K
CHCO icon
3011
City Holding Co
CHCO
$2.03B
– –
-547
Closed -$43K
CHCO icon
3012
PUT
City Holding Co
CHCO
$2.03B
– –
-2,600
Closed -$203K
CHD icon
3013
CALL
Church & Dwight Co
CHD
$22.9B
– –
-24,100
Closed -$1.99M
CHEF icon
3014
Chefs' Warehouse
CHEF
$4.44B
– –
-88
Closed -$2.9K
CHKP icon
3015
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-60,000
Closed -$6.78M
CHX
3016
DELISTED
ChampionX
CHX
– –
-5
Closed -$118
CIEN icon
3017
CALL
Ciena
CIEN
$48.4B
– –
-98,800
Closed -$5.07M
CIEN icon
3018
Ciena
CIEN
$48.4B
– –
-11,538
Closed -$712K
CINF icon
3019
Cincinnati Financial
CINF
$26B
– –
-713
Closed -$81K
CINF icon
3020
PUT
Cincinnati Financial
CINF
$26B
– –
-2,700
Closed -$307K
CLOV icon
3021
PUT
Clover Health Investments
CLOV
$2.28B
– –
-100,700
Closed -$744K
CM icon
3022
CALL
Canadian Imperial Bank of Commerce
CM
$106B
– –
-200
Closed -$11K
CMCSA icon
3023
Comcast
CMCSA
$93.4B
– –
-35,120
Closed -$1.83M
CMTL icon
3024
Comtech Telecommunications
CMTL
$47M
– –
-15,739
Closed -$403K
CNX icon
3025
CNX Resources
CNX
$5.48B
– –
-1,623
Closed -$22.8K
119 120
121
122 123

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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.