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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
XBI icon
3476
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$0 ﹤0.01%
3
– –
XEL icon
3477
Xcel Energy
XEL
$48B
– –
-248
Closed -$16.2K
XLB icon
3478
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$0 ﹤0.01%
2
– –
XLF icon
3479
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$0 ﹤0.01%
1
-520,331
-100% -$20.5M
XLI icon
3480
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$0 ﹤0.01%
1
– –
XLU icon
3481
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
2
– –
XLV icon
3482
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$0 ﹤0.01%
1
– –
XOP icon
3483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$0 ﹤0.01%
1
– –
XPEL icon
3484
CALL
XPEL
XPEL
$1.38B
– –
-40,000
Closed -$3.03M
XPEL icon
3485
XPEL
XPEL
$1.38B
– –
-44
Closed -$3K
XPEV icon
3486
XPeng
XPEV
$10.5B
– –
-172,100
Closed -$7.76M
XPO icon
3487
XPO
XPO
$22.3B
– –
-70,952
Closed -$3.3M
XRT icon
3488
State Street SPDR S&P Retail ETF
XRT
$279M
$0 ﹤0.01%
2
– –
XYL icon
3489
Xylem
XYL
$25.4B
– –
-672
Closed -$83K
XYL icon
3490
PUT
Xylem
XYL
$25.4B
– –
-1,600
Closed -$198K
ZIM icon
3491
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-188,773
Closed -$9.66M
ZTO icon
3492
CALL
ZTO Express
ZTO
$15.8B
– –
-150,000
Closed -$4.6M
NEUE
3493
DELISTED
NeueHealth
NEUE
– –
-1,624
Closed -$1.06M
NEUE
3494
PUT
DELISTED
NeueHealth
NEUE
– –
-1,250
Closed -$816K
ABTC
3495
American Bitcoin Corp
ABTC
$612M
– –
0
– -$20K
ABTC
3496
PUT
American Bitcoin Corp
ABTC
$612M
– –
0
– -$21K
QTTB icon
3497
Q32 Bio
QTTB
$348M
– –
-886
Closed -$125K
QTTB icon
3498
PUT
Q32 Bio
QTTB
$348M
– –
-6
Closed -$1K
OKLO
3499
Oklo
OKLO
$8.06B
– –
-96,136
Closed -$944K
LOGC
3500
CALL
DELISTED
ContextLogic
LOGC
– –
-1,610
Closed -$264K
138 139
140
141 142

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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.