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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
LUV icon
3226
Southwest Airlines
LUV
$18.9B
– –
-528,488
Closed -$24.8M
LVS icon
3227
Las Vegas Sands
LVS
$28.5B
– –
-842,474
Closed -$32.4M
LW icon
3228
CALL
Lamb Weston
LW
$6.79B
– –
-97,400
Closed -$5.98M
LX
3229
CALL
LexinFintech Holdings
LX
$141M
– –
-50,000
Closed -$295K
LYFT icon
3230
Lyft
LYFT
$6.15B
– –
-511,167
Closed -$23.9M
LYV icon
3231
Live Nation Entertainment
LYV
$39.7B
– –
-207,297
Closed -$22.3M
MA icon
3232
Mastercard
MA
$500B
– –
-49,812
Closed -$17.2M
MAA icon
3233
Mid-America Apartment Communities
MAA
$14.8B
– –
-2,465
Closed -$510K
MAC icon
3234
Macerich
MAC
$6.69B
– –
-230
Closed -$4.31K
MAR icon
3235
Marriott International
MAR
$85.7B
– –
-228,560
Closed -$36M
MAXN
3236
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-736
Closed -$1.3M
MCK icon
3237
CALL
McKesson
MCK
$104B
– –
-12,000
Closed -$2.39M
MCK icon
3238
PUT
McKesson
MCK
$104B
– –
-12,000
Closed -$2.39M
MGM icon
3239
MGM Resorts International
MGM
$10.2B
– –
-164,832
Closed -$7.4M
MRSH
3240
Marsh
MRSH
$86.1B
– –
-64,938
Closed -$10.8M
MRSN
3241
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-3,284
Closed -$774K
MRSN
3242
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-360
Closed -$85K
MTB icon
3243
CALL
M&T Bank
MTB
$34.4B
– –
-31,300
Closed -$4.67M
MTDR icon
3244
CALL
Matador Resources
MTDR
$7.4B
– –
-100,000
Closed -$3.8M
MTN icon
3245
Vail Resorts
MTN
$4.74B
– –
-8,709
Closed -$2.91M
NBIX icon
3246
CALL
Neurocrine Biosciences
NBIX
$15.8B
– –
-25,500
Closed -$2.45M
NBIX icon
3247
Neurocrine Biosciences
NBIX
$15.8B
– –
-20,965
Closed -$2.01M
NCNO icon
3248
CALL
nCino
NCNO
$2.34B
– –
-99,800
Closed -$7.09M
NEE icon
3249
NextEra Energy
NEE
$175B
– –
-300,884
Closed -$26M
NG icon
3250
CALL
NovaGold Resources
NG
$3.47B
– –
-100
Closed -$1K
128 129
130
131 132

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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.