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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
DLR icon
3051
Digital Realty Trust
DLR
$70.3B
– –
-1,760
Closed -$282K
DNUT icon
3052
Krispy Kreme
DNUT
$574M
$0 ﹤0.01%
+13
New +$191
DOV icon
3053
Dover
DOV
$26.2B
– –
-680
Closed -$106K
DOV icon
3054
PUT
Dover
DOV
$26.2B
– –
-1,600
Closed -$251K
DOW icon
3055
Dow Inc
DOW
$21.4B
– –
-167,338
Closed -$9.54M
DRVN icon
3056
Driven Brands
DRVN
$2.18B
– –
-18,079
Closed -$522K
EAF icon
3057
GrafTech
EAF
$164M
– –
-14,282
Closed -$1.47M
EAT icon
3058
Brinker International
EAT
$9.29B
– –
-9,007
Closed -$372K
EB
3059
CALL
DELISTED
Eventbrite
EB
– –
-86,300
Closed -$1.63M
EEM icon
3060
iShares MSCI Emerging Markets ETF
EEM
$32B
$0 ﹤0.01%
1
– –
EFA icon
3061
iShares MSCI EAFE ETF
EFA
$79.7B
$0 ﹤0.01%
1
– –
EH
3062
CALL
EHang Holdings
EH
$364M
– –
-162,100
Closed -$3.88M
EHTH icon
3063
PUT
eHealth
EHTH
$31.3M
– –
-50,000
Closed -$2.02M
EIX icon
3064
CALL
Edison International
EIX
$22.8B
– –
-48,000
Closed -$2.66M
EL icon
3065
Estee Lauder
EL
$36.8B
– –
-5,852
Closed -$1.99M
EMB icon
3066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
1
– –
ENVX icon
3067
Enovix
ENVX
$761M
– –
-54,461
Closed -$1.32M
EQX icon
3068
CALL
Equinox Gold
EQX
$14.8B
– –
-348,500
Closed -$2.3M
EMBJ
3069
CALL
Embraer S.A. ADS
EMBJ
$13.2B
– –
-77,700
Closed -$1.32M
EMBJ
3070
Embraer S.A. ADS
EMBJ
$13.2B
– –
-40,017
Closed -$680K
ES icon
3071
PUT
Eversource Energy
ES
$26.9B
– –
-5,900
Closed -$482K
ET icon
3072
Energy Transfer Partners
ET
$74.1B
– –
-180,577
Closed -$1.64M
ETWO
3073
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-116,200
Closed -$1.31M
ETWO
3074
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-10,000
Closed -$113K
EW icon
3075
Edwards Lifesciences
EW
$50B
– –
-121,376
Closed -$14.2M
121 122
123
124 125

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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.