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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
EWJ icon
3076
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-48,847
Closed -$3.34M
EXC icon
3077
Exelon
EXC
$45.3B
– –
-679
Closed -$25.6K
FAST icon
3078
Fastenal
FAST
$56.7B
– –
-92
Closed -$2.71K
FBRX
3079
DELISTED
Forte Biosciences
FBRX
– –
-1,065
Closed -$79K
FBRX
3080
PUT
DELISTED
Forte Biosciences
FBRX
– –
-1,800
Closed -$134K
FCX icon
3081
Freeport-McMoran
FCX
$110B
– –
-909,352
Closed -$34.6M
FE icon
3082
CALL
FirstEnergy
FE
$26.9B
– –
-378,400
Closed -$13.5M
FEZ icon
3083
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$0 ﹤0.01%
+1
New +$47
FITB
3084
Fifth Third Bancorp
FITB
$49.4B
– –
-22,025
Closed -$963K
FIVE icon
3085
Five Below
FIVE
$14B
– –
-5,392
Closed -$1.06M
FIZZ icon
3086
CALL
National Beverage
FIZZ
$2.91B
– –
-1,600
Closed -$82K
FIZZ icon
3087
National Beverage
FIZZ
$2.91B
– –
-5,066
Closed -$266K
FIZZ icon
3088
PUT
National Beverage
FIZZ
$2.91B
– –
-200
Closed -$10K
FL
3089
DELISTED
Foot Locker
FL
– –
-94,319
Closed -$4.48M
FLS icon
3090
CALL
Flowserve
FLS
$9.79B
– –
-40,000
Closed -$1.39M
FLYX.WS icon
3091
flyExclusive Inc Warrants
FLYX.WS
– –
-76,400
Closed -$45K
FMC icon
3092
FMC
FMC
$1.6B
– –
-1,831
Closed -$184K
FND icon
3093
Floor & Decor
FND
$5.1B
– –
-2,494
Closed -$301K
FND icon
3094
PUT
Floor & Decor
FND
$5.1B
– –
-50,000
Closed -$6.04M
FNKO icon
3095
Funko
FNKO
$318M
– –
-161
Closed -$2.86K
FNKO icon
3096
PUT
Funko
FNKO
$318M
– –
-200
Closed -$4K
FOLD
3097
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-118,300
Closed -$1.13M
FOLD
3098
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-9,500
Closed -$90K
FOXA icon
3099
CALL
Fox Class A
FOXA
$27.4B
– –
-200
Closed -$8K
FXF icon
3100
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-1,206
Closed -$117K
122 123
124
125 126

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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.