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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
TOL icon
3426
CALL
Toll Brothers
TOL
$12.6B
– –
-8,000
Closed -$444K
TOL icon
3427
Toll Brothers
TOL
$12.6B
– –
-123
Closed -$7K
TOL icon
3428
PUT
Toll Brothers
TOL
$12.6B
– –
-15,400
Closed -$855K
TPB icon
3429
PUT
Turning Point Brands
TPB
$1.49B
– –
-70,000
Closed -$3.34M
TREE icon
3430
CALL
LendingTree
TREE
$391M
– –
-100
Closed -$14K
TREE icon
3431
LendingTree
TREE
$391M
– –
-230
Closed -$30.6K
TREX icon
3432
Trex
TREX
$4.66B
– –
-390
Closed -$40K
TREX icon
3433
PUT
Trex
TREX
$4.66B
– –
-1,900
Closed -$194K
TROW icon
3434
T. Rowe Price
TROW
$23.3B
– –
-4,729
Closed -$961K
TROX icon
3435
CALL
Tronox
TROX
$767M
– –
-600
Closed -$15K
TROX icon
3436
PUT
Tronox
TROX
$767M
– –
-700
Closed -$17K
TRTX
3437
CALL
TPG RE Finance Trust
TRTX
$593M
– –
-10,000
Closed -$124K
TRU icon
3438
CALL
TransUnion
TRU
$14.9B
– –
-100,000
Closed -$11.2M
TRU icon
3439
PUT
TransUnion
TRU
$14.9B
– –
-100,000
Closed -$11.2M
TSM icon
3440
TSMC
TSM
$2.28T
– –
-292,266
Closed -$34.2M
TT icon
3441
Trane Technologies
TT
$98.1B
– –
-427
Closed -$74K
TT icon
3442
PUT
Trane Technologies
TT
$98.1B
– –
-2,300
Closed -$396K
TU icon
3443
CALL
Telus
TU
$15.2B
– –
-10,000
Closed -$220K
UNH icon
3444
UnitedHealth
UNH
$360B
– –
-9,117
Closed -$4.13M
UPWK icon
3445
Upwork
UPWK
$1.04B
– –
-24,983
Closed -$1.1M
V icon
3446
Visa
V
$688B
– –
-33
Closed -$7.08K
VERU icon
3447
Veru
VERU
$44M
– –
-3,351
Closed -$286K
VFC icon
3448
CALL
VF Corp
VFC
$5.19B
– –
-131,000
Closed -$8.78M
VICI icon
3449
PUT
VICI Properties
VICI
$27.8B
– –
-100
Closed -$3K
VMEO
3450
CALL
DELISTED
Vimeo
VMEO
– –
-113,400
Closed -$3.33M
136 137
138
139 140

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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.