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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
ARKG icon
476
PUT
ARK Genomic Revolution ETF
ARKG
$1.99B
$30.4M 0.03%
497,000
+102,500
+26% +$7.09M
KWEB icon
477
PUT
KraneShares CSI China Internet ETF
KWEB
$4.78B
$29.8M 0.03%
816,000
-1,480,200
-64% -$68.1M
VLO icon
478
PUT
Valero Energy
VLO
$112B
$29.7M 0.03%
395,700
-330,800
-46% -$24.6M
PLTR icon
479
PUT
Palantir
PLTR
$407B
$29.6M 0.03%
1,626,300
+246,600
+18% +$5.45M
ICLN icon
480
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$29.5M 0.03%
1,395,300
-250,100
-15% -$5.75M
AKAM icon
481
CALL
Akamai
AKAM
$15.9B
$29.4M 0.03%
251,300
-5,800
-2% -$638K
NVAX icon
482
Novavax
NVAX
$1.62B
$29.3M 0.03%
204,933
+140,213
+217% +$24.1M
COP icon
483
CALL
ConocoPhillips
COP
$164B
$29.2M 0.03%
404,000
-1,631,600
-80% -$119M
BMO icon
484
PUT
Bank of Montreal
BMO
$120B
$29.1M 0.03%
270,000
-100
-0% -$10.8K
ICE icon
485
CALL
Intercontinental Exchange
ICE
$87.9B
$29M 0.03%
212,200
+125,000
+143% +$16.6M
VZ icon
486
PUT
Verizon
VZ
$207B
$29M 0.03%
558,100
+209,600
+60% +$10.9M
BYND icon
487
CALL
Beyond Meat
BYND
$187M
$28.9M 0.03%
14,763
-25,774
-64% -$65.8M
MMM icon
488
PUT
3M
MMM
$84.8B
$28.8M 0.03%
193,752
-509,137
-72% -$75.9M
MRK icon
489
PUT
Merck
MRK
$364B
$28.6M 0.03%
373,300
-208,200
-36% -$16.6M
SPR
490
PUT
DELISTED
Spirit AeroSystems
SPR
$28.6M 0.03%
663,100
+10,100
+2% +$433K
CCK icon
491
PUT
Crown Holdings
CCK
$12.2B
$28.5M 0.03%
257,800
– –
MGM icon
492
PUT
MGM Resorts International
MGM
$10.2B
$28.3M 0.03%
631,700
-572,700
-48% -$25.7M
CHWY icon
493
PUT
Chewy
CHWY
$8.5B
$28.3M 0.03%
480,300
-911,900
-66% -$59.6M
MAT icon
494
PUT
Mattel
MAT
$3.93B
$28.1M 0.03%
1,303,300
+500,100
+62% +$10.5M
ISRG icon
495
Intuitive Surgical
ISRG
$125B
$28.1M 0.03%
78,150
-5,583
-7% -$1.92M
GS icon
496
Goldman Sachs
GS
$300B
$28.1M 0.03%
73,363
+20,813
+40% +$8.24M
U icon
497
Unity
U
$18.7B
$28M 0.03%
+196,086
New +$30M
UPST icon
498
Upstart Holdings
UPST
$2.52B
$28M 0.03%
+185,042
New +$46.2M
COR icon
499
PUT
Cencora
COR
$61.7B
$27.9M 0.03%
210,000
-3,000
-1% -$369K
SPGI icon
500
PUT
S&P Global
SPGI
$123B
$27.8M 0.03%
59,000
+10,400
+21% +$4.76M
18 19
20
21 22

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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.