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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
PLCE icon
3301
Children's Place
PLCE
$62M
– –
-17,662
Closed -$1.33M
PLCE icon
3302
PUT
Children's Place
PLCE
$62M
– –
-13,900
Closed -$1.05M
PLD icon
3303
Prologis
PLD
$132B
– –
-7,146
Closed -$1.07M
PLUR icon
3304
Pluri
PLUR
$15.2M
– –
-14,763
Closed -$313K
PLUR icon
3305
PUT
Pluri
PLUR
$15.2M
– –
-23,438
Closed -$497K
PM icon
3306
CALL
Philip Morris
PM
$288B
– –
-96,300
Closed -$9.13M
PNFP icon
3307
CALL
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-6,100
Closed -$573K
PPG icon
3308
CALL
PPG Industries
PPG
$24.4B
– –
-39,500
Closed -$5.65M
PROK icon
3309
ProKidney
PROK
$416M
– –
-37,685
Closed -$369K
PRTA icon
3310
CALL
Prothena Corp
PRTA
$490M
– –
-2,600
Closed -$185K
PRTA icon
3311
PUT
Prothena Corp
PRTA
$490M
– –
-1,800
Closed -$128K
PRTS icon
3312
CALL
CarParts.com
PRTS
$73M
– –
-1,000
Closed -$156K
PRTS icon
3313
CarParts.com
PRTS
$73M
– –
-18
Closed -$3K
PSA icon
3314
Public Storage
PSA
$55.5B
– –
-494
Closed -$165K
P
3315
CALL
Everpure Inc
P
$33.6B
– –
-75,000
Closed -$1.89M
P
3316
PUT
Everpure Inc
P
$33.6B
– –
-100
Closed -$3K
PSX icon
3317
Phillips 66
PSX
$103B
– –
-38,636
Closed -$2.92M
PVH icon
3318
PVH
PVH
$3.29B
– –
-106,545
Closed -$11.6M
PWR icon
3319
Quanta Services
PWR
$96.1B
– –
-1,604
Closed -$185K
QQQ icon
3320
Invesco QQQ Trust
QQQ
$490B
$0 ﹤0.01%
1
– –
QSR icon
3321
CALL
Restaurant Brands International
QSR
$27.3B
– –
-5,300
Closed -$324K
QSR icon
3322
PUT
Restaurant Brands International
QSR
$27.3B
– –
-300
Closed -$18K
QYLD icon
3323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$0 ﹤0.01%
+1
New +$23
RBLX icon
3324
Roblox
RBLX
$32B
– –
-18,880
Closed -$1.83M
REKR icon
3325
CALL
Rekor Systems
REKR
$68.9M
– –
-112,000
Closed -$1.29M
131 132
133
134 135

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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.