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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
LSI
3551
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-130,200
Closed -$14.9M
ISEE
3552
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$162K
ISEE
3553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,927
Closed -$421K
TTCF
3554
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,557
Closed -$26.6K
DNAD
3555
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-45,000
Closed -$441K
DNAB
3556
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-39,203
Closed -$387K
EVLO
3557
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-930
Closed -$131K
BLU
3558
DELISTED
BELLUS Health Inc.
BLU
– –
-60,510
Closed -$372K
HEXO
3559
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,386
Closed -$61K
CS
3560
PUT
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$5K
SNRH
3561
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-100,000
Closed -$977K
AQUA
3562
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-300
Closed -$11K
AQUA
3563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,049
Closed -$490K
VNTR
3564
DELISTED
Venator Materials PLC
VNTR
– –
-114,113
Closed -$325K
SI
3565
DELISTED
Silvergate Capital Corporation
SI
– –
-66
Closed -$11.3K
OSH
3566
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-116,400
Closed -$4.95M
ML
3567
CALL
DELISTED
MoneyLion Inc.
ML
– –
-643
Closed -$130K
PEARW
3568
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-18,524
Closed -$18K
NGC
3569
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,709
Closed -$104K
DGNU
3570
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-105,072
Closed -$1.03M
PDOT
3571
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-182,835
Closed -$1.77M
FRSGW
3572
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-28,939
Closed -$24K
SRNE
3573
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+42
New +$261
LGAC
3574
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-141,207
Closed -$1.37M
AVYA
3575
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-283
Closed -$5.58K
141 142
143
144 145

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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.