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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
BLUA
3526
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,100
Closed -$245K
GETR
3527
DELISTED
Getaround, Inc.
GETR
– –
-92,698
Closed -$907K
AKLI
3528
DELISTED
Akili Inc
AKLI
– –
-15,055
Closed -$150K
PXD
3529
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,372
Closed -$31M
RMGC
3530
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-93,405
Closed -$909K
AYX
3531
CALL
DELISTED
Alteryx Inc
AYX
– –
-99,100
Closed -$7.24M
LCA
3532
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-34,809
Closed -$339K
LVOX
3533
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-49,999
Closed -$326K
SGEN
3534
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$4.69K
VMW
3535
DELISTED
VMware, Inc
VMW
– –
-18,943
Closed -$2.49M
TWNK
3536
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-104,000
Closed -$1.81M
TRHC
3537
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,000
Closed -$1.31M
TRHC
3538
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,000
Closed -$1.31M
TRTN
3539
CALL
DELISTED
Triton International Limited
TRTN
– –
-22,900
Closed -$1.19M
PIAI
3540
DELISTED
Prime Impact Acquisition I
PIAI
– –
-21,041
Closed -$207K
PIAI.U
3541
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-32,377
Closed -$323K
QUOT
3542
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-600,000
Closed -$3.49M
NEX
3543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-173,139
Closed -$796K
GFX
3544
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-37,855
Closed -$369K
AMRS
3545
DELISTED
Amyris Inc.
AMRS
– –
-682
Closed -$6.37K
PTRA
3546
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-242,600
Closed -$2.45M
IRNT
3547
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-600
Closed -$10K
APPH
3548
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-113,500
Closed -$740K
APPH
3549
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-16,500
Closed -$108K
LSI
3550
DELISTED
Life Storage, Inc.
LSI
– –
-6,170
Closed -$708K
140 141
142
143 144

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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.