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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
RGTI icon
3326
Rigetti Computing
RGTI
$5.28B
– –
-22,000
Closed -$215K
RIG icon
3327
Transocean
RIG
$6.43B
– –
-5
Closed -$17
RIOT icon
3328
Riot Platforms
RIOT
$8.35B
– –
-64,138
Closed -$1.91M
RITM icon
3329
CALL
Rithm Capital
RITM
$5.56B
– –
-192,300
Closed -$2.12M
RITM icon
3330
PUT
Rithm Capital
RITM
$5.56B
– –
-38,300
Closed -$422K
RJF icon
3331
Raymond James Financial
RJF
$34B
– –
-365
Closed -$36.1K
RL icon
3332
CALL
Ralph Lauren
RL
$20.7B
– –
-12,400
Closed -$1.38M
ROK icon
3333
Rockwell Automation
ROK
$47.7B
– –
-883
Closed -$292K
ROOT icon
3334
CALL
Root
ROOT
$847M
– –
-550
Closed -$53K
ROOT icon
3335
Root
ROOT
$847M
– –
-7
Closed -$1K
ROP icon
3336
CALL
Roper Technologies
ROP
$39.1B
– –
-2,500
Closed -$1.11M
ROST icon
3337
Ross Stores
ROST
$73.3B
– –
-218
Closed -$24.4K
RPD icon
3338
PUT
Rapid7
RPD
$705M
– –
-300
Closed -$34K
RRC icon
3339
PUT
Range Resources
RRC
$9.79B
– –
-56,300
Closed -$1.27M
RRR icon
3340
CALL
Red Rock Resorts
RRR
$3.32B
– –
-37,500
Closed -$1.92M
RRR icon
3341
Red Rock Resorts
RRR
$3.32B
– –
-88
Closed -$5K
RS icon
3342
Reliance Steel & Aluminium
RS
$20.3B
– –
-308
Closed -$44K
RS icon
3343
PUT
Reliance Steel & Aluminium
RS
$20.3B
– –
-1,200
Closed -$171K
RSI icon
3344
Rush Street Interactive
RSI
$3.12B
– –
-61,300
Closed -$1.18M
RVTY icon
3345
Revvity
RVTY
$14.2B
– –
-3,258
Closed -$565K
RVTY icon
3346
PUT
Revvity
RVTY
$14.2B
– –
-9,100
Closed -$1.58M
RYAM icon
3347
CALL
Rayonier Advanced Materials
RYAM
$578M
– –
-29,200
Closed -$219K
RYAM icon
3348
Rayonier Advanced Materials
RYAM
$578M
– –
-8
Closed –
FLNA
3349
PUT
Filana Therapeutics
FLNA
$38.5M
– –
-23,700
Closed -$1.47M
SBAC icon
3350
SBA Communications
SBAC
$20B
– –
-214
Closed -$71K
132 133
134
135 136

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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.