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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
INOV
3626
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-800,000
Closed -$32.2M
XLRN
3627
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-63,300
Closed -$10.9M
XLRN
3628
DELISTED
Acceleron Pharma
XLRN
– –
-102,614
Closed -$17.7M
XLRN
3629
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-80,900
Closed -$13.9M
JMP
3630
CALL
DELISTED
JMP Group LLC
JMP
– –
-8,100
Closed -$61K
JMP
3631
PUT
DELISTED
JMP Group LLC
JMP
– –
-4,100
Closed -$31K
TWNKW
3632
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-6,344,105
Closed -$18.9M
HZNP
3633
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-45,600
Closed -$5M
ZGNX
3634
DELISTED
Zogenix, Inc.
ZGNX
– –
-43,754
Closed -$641K
DISH
3635
DELISTED
DISH Network Corp.
DISH
– –
-224,709
Closed -$8.37M
TWCBU
3636
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-80,391
Closed -$799K
WLL
3637
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63,700
Closed -$3.72M
WLL
3638
DELISTED
Whiting Petroleum Corporation
WLL
– –
-115
Closed -$7.54K
REGI
3639
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,000
Closed -$1.25M
REGI
3640
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,536
Closed -$77K
OZON
3641
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-27,200
Closed -$1.37M
UFS
3642
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,000
Closed -$1.91M
STL
3643
CALL
DELISTED
Sterling Bancorp
STL
– –
-50,000
Closed -$1.25M
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.