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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
MELI icon
426
CALL
Mercado Libre
MELI
$95.1B
$35.3M 0.03%
26,200
-9,400
-26% -$13.2M
EOG icon
427
PUT
EOG Resources
EOG
$77.1B
$35.1M 0.03%
394,800
-183,300
-32% -$16.5M
MAR icon
428
CALL
Marriott International
MAR
$86.4B
$35.1M 0.03%
212,200
+127,900
+152% +$20.1M
ADBE icon
429
Adobe
ADBE
$101B
$34.9M 0.03%
61,472
-283,940
-82% -$177M
PNC icon
430
CALL
PNC Financial Services
PNC
$96B
$34.8M 0.03%
173,400
-71,000
-29% -$14.4M
DHR icon
431
PUT
Danaher
DHR
$144B
$34.6M 0.03%
118,666
-99,038
-45% -$27.3M
GOOG icon
432
Alphabet (Google) Class C
GOOG
$4.02T
$34.6M 0.03%
238,840
+106,320
+80% +$15.4M
NTNX icon
433
PUT
Nutanix
NTNX
$18.1B
$34.5M 0.03%
1,081,300
+476,000
+79% +$16.3M
GPRE icon
434
PUT
Green Plains
GPRE
$1.1B
$34.2M 0.03%
985,300
+200,000
+25% +$7.44M
LOW icon
435
CALL
Lowe's Companies
LOW
$111B
$34.2M 0.03%
132,300
-255,000
-66% -$60.6M
TXN icon
436
Texas Instruments
TXN
$239B
$34M 0.03%
180,611
+69,329
+62% +$13.3M
SMH icon
437
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$34M 0.03%
220,400
-1,469,200
-87% -$212M
NXPI icon
438
PUT
NXP Semiconductors
NXPI
$56.3B
$33.9M 0.03%
148,900
-127,400
-46% -$27.1M
LMT icon
439
CALL
Lockheed Martin
LMT
$121B
$33.9M 0.03%
95,300
-23,800
-20% -$8.23M
PARA
440
DELISTED
Paramount Global Class B
PARA
$33.9M 0.03%
1,122,277
+520,627
+87% +$17.9M
SOFI icon
441
PUT
SoFi Technologies
SOFI
$22.4B
$33.7M 0.03%
2,133,500
+2,026,000
+1,885% +$37.2M
SYF icon
442
PUT
Synchrony
SYF
$25.2B
$33.3M 0.03%
718,700
+10,400
+1% +$500K
NXPI icon
443
CALL
NXP Semiconductors
NXPI
$56.3B
$33.3M 0.03%
146,100
-44,000
-23% -$9.36M
CCL icon
444
CALL
Carnival Corporation Ltd
CCL
$31.1B
$32.9M 0.03%
1,634,400
-1,537,400
-48% -$32.9M
GILD icon
445
CALL
Gilead Sciences
GILD
$181B
$32.7M 0.03%
450,600
+78,800
+21% +$5.43M
ZS icon
446
Zscaler
ZS
$27.1B
$32.5M 0.03%
101,277
+54,603
+117% +$17.2M
DIA icon
447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.3M 0.03%
88,900
+39,300
+79% +$14M
XPEV icon
448
PUT
XPeng
XPEV
$10.1B
$32.1M 0.03%
637,800
-680,600
-52% -$30.7M
MNDT
449
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.1M 0.03%
+1,828,700
New +$32.1M
XLE icon
450
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$32.1M 0.03%
1,155,400
-2,091,000
-64% -$59.1M
16 17
18
19 20

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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.