We are live on ! Find out more
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
HSIC icon
3151
Henry Schein
HSIC
$9.9B
– –
-98
Closed -$7K
HSIC icon
3152
PUT
Henry Schein
HSIC
$9.9B
– –
-3,000
Closed -$229K
HSY icon
3153
CALL
Hershey
HSY
$34.8B
– –
-200
Closed -$34K
HUM icon
3154
Humana
HUM
$48.4B
– –
-1,377
Closed -$609K
HWC icon
3155
PUT
Hancock Whitney
HWC
$5.98B
– –
-1,800
Closed -$85K
HWM icon
3156
Howmet Aerospace
HWM
$92.3B
– –
-46,792
Closed -$1.46M
HXL icon
3157
CALL
Hexcel
HXL
$6.9B
– –
-10,000
Closed -$594K
HYG icon
3158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$0 ﹤0.01%
1
-594,700
-100% -$51.6M
PPLI
3159
CALL
People Inc
PPLI
$2.86B
– –
-85,330
Closed -$9.12M
IBB icon
3160
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
3
-30,850
-100% -$4.78M
IBB icon
3161
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-400
Closed -$65K
IBIO icon
3162
iBio
IBIO
$83.6M
– –
-36
Closed -$19K
IBIO icon
3163
PUT
iBio
IBIO
$83.6M
– –
-35
Closed -$19K
IBN icon
3164
PUT
ICICI Bank
IBN
$106B
– –
-500,000
Closed -$9.44M
ICE icon
3165
Intercontinental Exchange
ICE
$88.6B
– –
-2,282
Closed -$302K
IDV icon
3166
iShares International Select Dividend ETF
IDV
$8.73B
$0 ﹤0.01%
1
– –
BRSL
3167
Brightstar Lottery PLC
BRSL
$2.03B
– –
-231,317
Closed -$6.55M
IGV icon
3168
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$0 ﹤0.01%
5
-6,610
-100% -$552K
INDI icon
3169
CALL
indie Semiconductor
INDI
$740M
– –
-42,000
Closed -$517K
INMD icon
3170
InMode
INMD
$852M
– –
-9,888
Closed -$788K
INMD icon
3171
PUT
InMode
INMD
$852M
– –
-167,800
Closed -$13.4M
INSE icon
3172
CALL
Inspired Entertainment
INSE
$144M
– –
-33,700
Closed -$394K
INVH icon
3173
Invitation Homes
INVH
$16.8B
– –
-16,304
Closed -$674K
IOVA icon
3174
CALL
Iovance Biotherapeutics
IOVA
$3.94B
– –
-190,300
Closed -$4.69M
IRM icon
3175
CALL
Iron Mountain
IRM
$34.6B
– –
-129,800
Closed -$5.64M
125 126
127
128 129

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.