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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
VMEO
3451
DELISTED
Vimeo
VMEO
– –
-72
Closed -$2K
VOYA icon
3452
CALL
Voya Financial
VOYA
$9.32B
– –
-20,000
Closed -$1.23M
VRE
3453
DELISTED
Veris Residential
VRE
– –
-176
Closed -$3.22K
VRRM icon
3454
CALL
Verra Mobility
VRRM
$594M
– –
-56,200
Closed -$847K
VRSN icon
3455
VeriSign
VRSN
$25.5B
– –
-1,643
Closed -$380K
VRTX icon
3456
Vertex Pharmaceuticals
VRTX
$134B
– –
-5,024
Closed -$977K
VSXY
3457
Victoria's Secret
VSXY
$6.26B
– –
-3,940
Closed -$205K
VTI icon
3458
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$0 ﹤0.01%
1
– –
VTR icon
3459
Ventas
VTR
$46.1B
– –
-24,254
Closed -$1.27M
VWO icon
3460
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-22,800
Closed -$1.14M
VWO icon
3461
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-1
Closed –
WATT icon
3462
PUT
Energous
WATT
$60.5M
– –
-15
Closed -$19K
WBD icon
3463
Warner Bros
WBD
$70.5B
– –
-65,480
Closed -$1.63M
WD icon
3464
CALL
Walker & Dunlop
WD
$1.44B
– –
-19,800
Closed -$2.25M
WELL icon
3465
Welltower
WELL
$171B
– –
-14,769
Closed -$1.23M
WEX icon
3466
WEX
WEX
$6.38B
– –
-43,605
Closed -$7.68M
WEX icon
3467
PUT
WEX
WEX
$6.38B
– –
-69,000
Closed -$12.2M
WGO icon
3468
Winnebago Industries
WGO
$840M
– –
-17,588
Closed -$1.27M
WGO icon
3469
PUT
Winnebago Industries
WGO
$840M
– –
-93,000
Closed -$6.74M
WKHS icon
3470
Workhorse Group
WKHS
$33.9M
– –
-12
Closed -$273K
WKHS icon
3471
PUT
Workhorse Group
WKHS
$33.9M
– –
-17
Closed -$383K
WLK icon
3472
Westlake Corp
WLK
$9.55B
– –
-22,155
Closed -$2.02M
WOOF icon
3473
Petco
WOOF
$744M
– –
-25,918
Closed -$547K
WPC icon
3474
CALL
W.P. Carey
WPC
$16.1B
– –
-102,100
Closed -$7.3M
WY icon
3475
Weyerhaeuser
WY
$16.4B
– –
-195,410
Closed -$7.42M
137 138
139
140 141

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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.