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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
FXF icon
3101
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-1,500
Closed -$145K
FXI icon
3102
iShares China Large-Cap ETF
FXI
$4.17B
$0 ﹤0.01%
1
-217,012
-100% -$8.51M
GDOT icon
3103
CALL
Green Dot
GDOT
$755M
– –
-25,000
Closed -$1.26M
GEL icon
3104
Genesis Energy
GEL
$1.93B
– –
-248,334
Closed -$2.48M
GES
3105
DELISTED
Guess Inc
GES
– –
-193
Closed -$4.27K
GEVO icon
3106
CALL
Gevo
GEVO
$408M
– –
-15,100
Closed -$101K
GEVO icon
3107
PUT
Gevo
GEVO
$408M
– –
-1,600
Closed -$11K
GGG icon
3108
Graco
GGG
$12.5B
– –
-27,299
Closed -$1.91M
GGG icon
3109
PUT
Graco
GGG
$12.5B
– –
-80,000
Closed -$5.6M
GKOS icon
3110
CALL
Glaukos
GKOS
$10.9B
– –
-49,300
Closed -$2.38M
GKOS icon
3111
Glaukos
GKOS
$10.9B
– –
-27,336
Closed -$1.32M
GKOS icon
3112
PUT
Glaukos
GKOS
$10.9B
– –
-40,000
Closed -$1.93M
GLD icon
3113
SPDR Gold Trust
GLD
$148B
$0 ﹤0.01%
1
– –
GLNG icon
3114
Golar LNG
GLNG
$5.25B
– –
-25,000
Closed -$319K
GM icon
3115
General Motors
GM
$75.3B
– –
-206,604
Closed -$12.1M
GMS
3116
DELISTED
GMS Inc
GMS
– –
-12,603
Closed -$552K
GMS
3117
PUT
DELISTED
GMS Inc
GMS
– –
-140,000
Closed -$6.13M
GOGL
3118
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-65,100
Closed -$701K
GOGL
3119
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-83,000
Closed -$894K
GOGO icon
3120
PUT
Gogo Inc
GOGO
$373M
– –
-3,400
Closed -$59K
GOOS
3121
CALL
Canada Goose Holdings
GOOS
$757M
– –
-1,300
Closed -$46K
GOOS
3122
Canada Goose Holdings
GOOS
$757M
– –
-6,309
Closed -$225K
GOOS
3123
PUT
Canada Goose Holdings
GOOS
$757M
– –
-3,000
Closed -$107K
GPC icon
3124
Genuine Parts
GPC
$18.5B
– –
-1,517
Closed -$201K
GPC icon
3125
PUT
Genuine Parts
GPC
$18.5B
– –
-3,000
Closed -$363K
123 124
125
126 127

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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.