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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
APD icon
701
CALL
Air Products & Chemicals
APD
$65.7B
$15.1M 0.01%
49,700
-700
-1% -$206K
WBA
702
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.01%
287,300
-336,200
-54% -$16.3M
APD icon
703
PUT
Air Products & Chemicals
APD
$65.7B
$14.7M 0.01%
48,400
+10,900
+29% +$3.2M
XLP icon
704
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 0.01%
190,900
+186,000
+3,796% +$13.5M
FVRR icon
705
CALL
Fiverr
FVRR
$321M
$14.7M 0.01%
129,300
-70,200
-35% -$11M
TFC icon
706
CALL
Truist Financial
TFC
$61.3B
$14.6M 0.01%
250,000
+51,700
+26% +$3.16M
HUBS icon
707
CALL
HubSpot
HUBS
$11.5B
$14.6M 0.01%
+22,200
New +$16.8M
ICLN icon
708
iShares Global Clean Energy ETF
ICLN
$2.1B
$14.6M 0.01%
690,103
-195,389
-22% -$4.49M
DPZ icon
709
Domino's
DPZ
$10.6B
$14.6M 0.01%
+25,875
New +$13.2M
CROX icon
710
PUT
Crocs
CROX
$5.33B
$14.6M 0.01%
113,700
+81,600
+254% +$12.6M
WBA
711
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.01%
278,600
-196,200
-41% -$9.5M
NSC icon
712
Norfolk Southern
NSC
$72.6B
$14.5M 0.01%
+48,701
New +$13.6M
FTNT icon
713
Fortinet
FTNT
$115B
$14.5M 0.01%
201,645
+93,570
+87% +$6.16M
NET icon
714
PUT
Cloudflare
NET
$112B
$14.5M 0.01%
110,200
-346,000
-76% -$58M
PINS icon
715
Pinterest
PINS
$10.4B
$14.5M 0.01%
397,757
-178,131
-31% -$7.92M
URI icon
716
CALL
United Rentals
URI
$64B
$14.3M 0.01%
43,200
-92,100
-68% -$32.8M
SEDG icon
717
SolarEdge
SEDG
$2.17B
$14.3M 0.01%
51,138
+47,396
+1,267% +$15M
DUK icon
718
CALL
Duke Energy
DUK
$93.9B
$14.3M 0.01%
136,500
+93,600
+218% +$9.49M
ADM icon
719
PUT
Archer Daniels Midland
ADM
$41.7B
$14.2M 0.01%
210,600
-5,900
-3% -$381K
BALL icon
720
PUT
Ball Corp
BALL
$16B
$14.2M 0.01%
147,700
+2,500
+2% +$231K
ADM icon
721
CALL
Archer Daniels Midland
ADM
$41.7B
$14.2M 0.01%
210,000
-112,900
-35% -$7.29M
ITW icon
722
PUT
Illinois Tool Works
ITW
$75.2B
$14.2M 0.01%
57,400
+46,500
+427% +$10.8M
KSS icon
723
CALL
Kohl's
KSS
$1.99B
$14.1M 0.01%
286,200
-176,300
-38% -$9.01M
EHTH icon
724
CALL
eHealth
EHTH
$29.6M
$14M 0.01%
550,500
– –
TECK icon
725
CALL
Teck Resources
TECK
$34.5B
$14M 0.01%
485,000
-58,500
-11% -$1.6M
27 28
29
30 31

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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.