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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
COCHW icon
3026
Envoy Medical Warrant
COCHW
$664K
– –
-15,535
Closed -$10K
COO icon
3027
Cooper Companies
COO
$13.2B
– –
-1,428
Closed -$148K
COO icon
3028
PUT
Cooper Companies
COO
$13.2B
– –
-1,200
Closed -$123K
CPRT icon
3029
Copart
CPRT
$30.2B
– –
-21,824
Closed -$810K
CPRI icon
3030
Capri Holdings
CPRI
$1.49B
– –
-74,847
Closed -$4.43M
CRL icon
3031
CALL
Charles River Laboratories
CRL
$13.4B
– –
-10,000
Closed -$4.13M
CRL icon
3032
PUT
Charles River Laboratories
CRL
$13.4B
– –
-200
Closed -$83K
CRNT icon
3033
Ceragon Networks
CRNT
$187M
– –
-31,381
Closed -$110K
CRNT icon
3034
PUT
Ceragon Networks
CRNT
$187M
– –
-150,000
Closed -$524K
CTAS icon
3035
CALL
Cintas
CTAS
$80.2B
– –
-3,600
Closed -$342K
CTSH icon
3036
Cognizant
CTSH
$27B
– –
-4,015
Closed -$323K
CVM icon
3037
CALL
CEL-SCI Corp
CVM
$29M
– –
-667
Closed -$220K
CX icon
3038
Cemex
CX
$15.8B
– –
-27,461
Closed -$197K
DDOG icon
3039
Datadog
DDOG
$75.5B
– –
-8,427
Closed -$1.43M
DECK icon
3040
Deckers Outdoor
DECK
$11.2B
– –
-138
Closed -$8.9K
DELL icon
3041
Dell
DELL
$345B
– –
-196,527
Closed -$11M
DGRO icon
3042
CALL
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-191,600
Closed -$9.63M
DGX icon
3043
CALL
Quest Diagnostics
DGX
$26B
– –
-40,000
Closed -$5.81M
DK icon
3044
CALL
Delek US
DK
$4.63B
– –
-50,000
Closed -$899K
DK icon
3045
Delek US
DK
$4.63B
– –
-19,636
Closed -$353K
DK icon
3046
PUT
Delek US
DK
$4.63B
– –
-50,000
Closed -$899K
DKNG icon
3047
DraftKings
DKNG
$11.9B
– –
-433,427
Closed -$17M
DLO icon
3048
CALL
dLocal
DLO
$4.4B
– –
-45,800
Closed -$2.5M
DLO icon
3049
dLocal
DLO
$4.4B
– –
-301
Closed -$16K
DLO icon
3050
PUT
dLocal
DLO
$4.4B
– –
-49,100
Closed -$2.68M
120 121
122
123 124

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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.