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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
GRBK icon
3126
CALL
Green Brick Partners
GRBK
$3.02B
– –
-14,200
Closed -$291K
GRWG icon
3127
CALL
GrowGeneration
GRWG
$96M
– –
-58,800
Closed -$1.45M
GRWG icon
3128
PUT
GrowGeneration
GRWG
$96M
– –
-36,200
Closed -$893K
GSAT icon
3129
Globalstar
GSAT
$10.7B
– –
-2,439
Closed -$61K
GSAT icon
3130
PUT
Globalstar
GSAT
$10.7B
– –
-20
Closed -$1K
GSM icon
3131
CALL
FerroAtlántica
GSM
$845M
– –
-42,500
Closed -$370K
GSM icon
3132
PUT
FerroAtlántica
GSM
$845M
– –
-200,000
Closed -$1.74M
HAIN icon
3133
Hain Celestial
HAIN
$61.5M
– –
-23,548
Closed -$1.01M
HAS icon
3134
CALL
Hasbro
HAS
$12.7B
– –
-900
Closed -$81K
HASI icon
3135
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
– –
-81,500
Closed -$4.36M
HBAN icon
3136
Huntington Bancshares
HBAN
$33.9B
– –
-51,340
Closed -$809K
HBI
3137
DELISTED
Hanesbrands
HBI
– –
-22,666
Closed -$385K
HCA icon
3138
HCA Healthcare
HCA
$87B
– –
-1,713
Closed -$419K
HCC icon
3139
Warrior Met Coal
HCC
$5.57B
– –
-14,398
Closed -$346K
HDV
3140
CALL
iShares Core High Dividend ETF
HDV
$15.4B
– –
-500,000
Closed -$9.43M
HDV
3141
iShares Core High Dividend ETF
HDV
$15.4B
– –
-5
Closed –
HES
3142
DELISTED
Hess
HES
– –
-71,373
Closed -$5.79M
HIG icon
3143
Hartford Financial Services
HIG
$36.7B
– –
-32,274
Closed -$2.28M
HIMS icon
3144
Hims & Hers Health
HIMS
$6.57B
– –
-14,224
Closed -$107K
HL icon
3145
CALL
Hecla Mining
HL
$13.7B
– –
-60,900
Closed -$334K
HL icon
3146
Hecla Mining
HL
$13.7B
– –
-27,155
Closed -$149K
HL icon
3147
PUT
Hecla Mining
HL
$13.7B
– –
-38,400
Closed -$212K
HOLX
3148
DELISTED
Hologic
HOLX
– –
-299
Closed -$22K
HPE icon
3149
CALL
Hewlett Packard
HPE
$74.4B
– –
-400
Closed -$6K
HSBC icon
3150
CALL
HSBC
HSBC
$364B
– –
-93,700
Closed -$2.45M
124 125
126
127 128

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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.