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
IRTC icon
3176
iRhythm Holdings
IRTC
$4.03B
– –
-22
Closed -$2.02K
IRTC icon
3177
PUT
iRhythm Holdings
IRTC
$4.03B
– –
-1,600
Closed -$94K
ITP icon
3178
IT Tech Packaging
ITP
$2.78M
– –
-1,796
Closed -$7K
IVZ icon
3179
Invesco
IVZ
$14.3B
– –
-10,495
Closed -$255K
IWO icon
3180
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1
Closed –
IWO icon
3181
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-50,000
Closed -$14.7M
JEF icon
3182
Jefferies Financial Group
JEF
$12.8B
– –
-63,723
Closed -$2.26M
JEF icon
3183
PUT
Jefferies Financial Group
JEF
$12.8B
– –
-313,800
Closed -$11.1M
JETS icon
3184
US Global Jets ETF
JETS
$727M
$0 ﹤0.01%
2
-33,829
-100% -$755K
JLL icon
3185
Jones Lang LaSalle
JLL
$16.2B
– –
-35,882
Closed -$9.25M
JMIA
3186
Jumia Technologies
JMIA
$967M
– –
-153,410
Closed -$2.4M
JNPR
3187
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
2
-16,412
-100% -$513K
JPM icon
3188
JPMorgan Chase
JPM
$940B
– –
-235,694
Closed -$38.7M
KDP icon
3189
CALL
Keurig Dr Pepper
KDP
$44.3B
– –
-300
Closed -$10K
KDP icon
3190
Keurig Dr Pepper
KDP
$44.3B
– –
-19,796
Closed -$676K
KDP icon
3191
PUT
Keurig Dr Pepper
KDP
$44.3B
– –
-300
Closed -$10K
KEY icon
3192
KeyCorp
KEY
$23.3B
– –
-73,099
Closed -$1.7M
KHC icon
3193
Kraft Heinz
KHC
$29.5B
– –
-134
Closed -$4.82K
KLIC icon
3194
Kulicke & Soffa
KLIC
$4.35B
– –
-45,697
Closed -$2.66M
KLIC icon
3195
PUT
Kulicke & Soffa
KLIC
$4.35B
– –
-100,000
Closed -$5.83M
KR icon
3196
Kroger
KR
$35B
– –
-50,460
Closed -$2.12M
KRE icon
3197
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$0 ﹤0.01%
1
– –
KSS icon
3198
Kohl's
KSS
$2.11B
– –
-119,294
Closed -$6.1M
KWEB icon
3199
KraneShares CSI China Internet ETF
KWEB
$4.89B
$0 ﹤0.01%
1
-227,802
-100% -$10.5M
KYMR icon
3200
CALL
Kymera Therapeutics
KYMR
$9.68B
– –
-135,600
Closed -$7.96M
126 127
128
129 130

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.