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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
OSW icon
3276
OneSpaWorld
OSW
$2.25B
– –
-43,365
Closed -$432K
OSW icon
3277
PUT
OneSpaWorld
OSW
$2.25B
– –
-75,000
Closed -$748K
OTLY
3278
CALL
Oatly Group
OTLY
$431M
– –
-1,000
Closed -$302K
OVV icon
3279
Ovintiv
OVV
$17.7B
– –
-836
Closed -$29.9K
PAAS icon
3280
CALL
Pan American Silver
PAAS
$21.1B
– –
-125,300
Closed -$2.92M
PAAS icon
3281
Pan American Silver
PAAS
$21.1B
– –
-7,131
Closed -$166K
PAAS icon
3282
PUT
Pan American Silver
PAAS
$21.1B
– –
-49,500
Closed -$1.15M
PACB icon
3283
Pacific Biosciences
PACB
$410M
– –
-10,901
Closed -$263K
PATH icon
3284
UiPath
PATH
$7.26B
– –
-12,059
Closed -$595K
PAYC icon
3285
Paycom
PAYC
$9.88B
– –
-3,482
Closed -$1.65M
PAYX icon
3286
Paychex
PAYX
$41.6B
– –
-39
Closed -$4.82K
PCAR icon
3287
CALL
PACCAR
PCAR
$64.5B
– –
-5,100
Closed -$268K
PCAR icon
3288
PACCAR
PCAR
$64.5B
– –
-4,916
Closed -$259K
PCAR icon
3289
PUT
PACCAR
PCAR
$64.5B
– –
-10,350
Closed -$546K
PD icon
3290
CALL
PagerDuty
PD
$1.05B
– –
-4,900
Closed -$203K
PD icon
3291
PUT
PagerDuty
PD
$1.05B
– –
-300
Closed -$12K
PEP icon
3292
PepsiCo
PEP
$189B
– –
-202
Closed -$33K
PFE icon
3293
Pfizer
PFE
$158B
– –
-1,091,114
Closed -$54.1M
PFGC icon
3294
Performance Food Group
PFGC
$15.2B
– –
-14,037
Closed -$652K
PFGC icon
3295
PUT
Performance Food Group
PFGC
$15.2B
– –
-18,000
Closed -$836K
PFSI icon
3296
PennyMac Financial
PFSI
$3.74B
– –
-58
Closed -$3.83K
PGR icon
3297
Progressive
PGR
$125B
– –
-4,975
Closed -$475K
PHM icon
3298
CALL
Pultegroup
PHM
$22.9B
– –
-76,700
Closed -$3.52M
PKG icon
3299
PUT
Packaging Corp of America
PKG
$20.7B
– –
-1,900
Closed -$260K
PLCE icon
3300
CALL
Children's Place
PLCE
$62M
– –
-92,800
Closed -$6.99M
130 131
132
133 134

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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.