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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
PSTH
3601
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,489
Closed -$109K
PSTH
3602
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,000
Closed -$118K
CNR
3603
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-85,000
Closed -$1.24M
CNR
3604
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-68,978
Closed -$1.01M
PRPB
3605
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-63,456
Closed -$623K
MSP
3606
CALL
DELISTED
Datto Holding Corp.
MSP
– –
-24,000
Closed -$574K
CERN
3607
DELISTED
Cerner Corp
CERN
– –
-23,199
Closed -$1.77M
ANAT
3608
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42,800
Closed -$8.09M
PTE
3609
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,120
Closed -$18K
GNOG
3610
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-28,707
Closed -$499K
FLOW
3611
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
FLOW
3612
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,087
Closed -$1.03M
FLOW
3613
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$3.65M
KRA
3614
DELISTED
Kraton Corporation
KRA
– –
-154,653
Closed -$7.06M
PVG
3615
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-267,500
Closed -$2.58M
NUAN
3616
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
PAE
3617
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-80,000
Closed -$478K
PCOM
3618
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-25,189
Closed -$431K
PCOM
3619
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-91,000
Closed -$1.56M
ATH
3620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-86,558
Closed -$5.96M
AGC
3621
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-52,500
Closed -$537K
MDP
3622
DELISTED
Meredith Corporation
MDP
– –
-14,075
Closed -$784K
MDP
3623
PUT
DELISTED
Meredith Corporation
MDP
– –
-144,600
Closed -$8.05M
INOV
3624
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$806K
INOV
3625
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-775,761
Closed -$31.3M
142 143 144
145
146

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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.