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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
(-16%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
Cigna
CI
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Teladoc Health
TDOC
|
+$95.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
RingCentral
RNG
$5.82B
| $17.2M | 0.02% |
91,700
+78,300
| +584% | +$17.4M |
|
652
Green Plains
GPRE
$1.1B
| $17.1M | 0.02% |
492,478
+70,898
| +17% | +$2.64M |
|
653
PUT
Dick's Sporting Goods
DKS
$11.9B
| $17M | 0.02% |
148,000
+10,300
| +7% | +$1.23M |
|
654
CALL
Ulta Beauty
ULTA
$23.2B
| $16.9M | 0.02% |
41,100
-71,400
| -63% | -$27.7M |
|
655
CALL
Palantir
PLTR
$407B
| $16.9M | 0.02% |
927,400
-141,100
| -13% | -$3.12M |
|
656
Match Group
MTCH
$9.51B
| $16.9M | 0.02% |
127,649
+127,635
| +911,679% | +$18.5M |
|
657
iShares Russell 2000 ETF
IWM
$79B
| $16.9M | 0.02% |
75,819
-209,721
| -73% | -$47.4M |
|
|
GES
658
PUT
DELISTED
Guess Inc
GES
| $16.9M | 0.02% |
712,000
+2,000
| +0.3% | +$44.3K |
|
659
Booking.com
BKNG
$130B
| $16.9M | 0.02% |
175,575
-648,550
| -79% | -$61.5M |
|
660
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $16.8M | 0.02% |
32,500
| – | – |
|
661
CALL
Sherwin-Williams
SHW
$77.8B
| $16.8M | 0.02% |
47,700
-200
| -0.4% | -$64.6K |
|
|
662
Palantir
PLTR
$407B
| $16.8M | 0.02% |
922,375
+514,946
| +126% | +$11.4M |
|
663
CALL
eBay
EBAY
$46.1B
| $16.8M | 0.02% |
252,100
-87,400
| -26% | -$6.24M |
|
|
DFS
664
CALL
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.02% |
144,500
-118,300
| -45% | -$14M |
|
665
CALL
American Tower
AMT
$81.7B
| $16.7M | 0.02% |
57,000
-130,300
| -70% | -$35.6M |
|
666
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $16.6M | 0.02% |
752,300
+252,300
| +50% | +$5.57M |
|
667
Lam Research
LRCX
$395B
| $16.5M | 0.01% |
229,690
-1,166,790
| -84% | -$73.1M |
|
668
CALL
DigitalBridge
DBRG
$2.98B
| $16.5M | 0.01% |
494,600
+475,100
| +2,436% | +$14.1M |
|
669
CALL
lululemon athletica
LULU
$11B
| $16.5M | 0.01% |
42,100
+1,800
| +4% | +$769K |
|
670
United States Oil Fund
USO
$1.7B
| $16.3M | 0.01% |
300,000
-343,092
| -53% | -$18.7M |
|
671
CALL
International Paper
IP
$18.3B
| $16.3M | 0.01% |
346,800
-238,858
| -41% | -$11.8M |
|
672
CALL
Newmont
NEM
$136B
| $16.2M | 0.01% |
261,300
-566,200
| -68% | -$32.1M |
|
673
CALL
Jones Lang LaSalle
JLL
$15.9B
| $16.2M | 0.01% |
60,000
+21,700
| +57% | +$5.6M |
|
674
PUT
Linde
LIN
$215B
| $16.1M | 0.01% |
46,600
-35,700
| -43% | -$11.6M |
|
675
CALL
AstraZeneca
AZN
$243B
| $16.1M | 0.01% |
138,050
-38,700
| -22% | -$4.55M |
|
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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.