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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 | |
|---|---|---|---|---|---|---|
726
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $14M | 0.01% |
336,000
+2,800
| +0.8% | +$108K |
|
727
CALL
Boyd Gaming
BYD
$5.48B
| $14M | 0.01% |
212,900
+182,400
| +598% | +$11.6M |
|
728
CALL
PG&E
PCG
$31.3B
| $13.9M | 0.01% |
1,145,200
+380,200
| +50% | +$4.45M |
|
729
iShares Core Dividend Growth ETF
DGRO
$43B
| $13.9M | 0.01% |
250,001
| – | – |
|
730
CALL
Progressive
PGR
$125B
| $13.9M | 0.01% |
135,100
+134,300
| +16,788% | +$12.8M |
|
|
B
731
CALL
Barrick Mining
B
$73.4B
| $13.9M | 0.01% |
729,400
-636,100
| -47% | -$12.1M |
|
732
CALL
MP Materials
MP
$9.67B
| $13.8M | 0.01% |
304,500
+297,700
| +4,378% | +$11.7M |
|
733
AMC Entertainment Holdings
AMC
$2.2B
| $13.8M | 0.01% |
50,840
+43,566
| +599% | +$15.3M |
|
734
PUT
Applovin
APP
$102B
| $13.8M | 0.01% |
146,500
+121,500
| +486% | +$11.3M |
|
735
PUT
Allstate
ALL
$64.1B
| $13.8M | 0.01% |
117,300
+111,300
| +1,855% | +$13.2M |
|
736
CALL
Wheaton Precious Metals
WPM
$71.2B
| $13.8M | 0.01% |
321,400
+280,900
| +694% | +$11.6M |
|
737
PUT
Ally Financial
ALLY
$12.7B
| $13.8M | 0.01% |
289,700
-50,100
| -15% | -$2.48M |
|
738
PUT
DraftKings
DKNG
$11.7B
| $13.8M | 0.01% |
500,900
-1,420,100
| -74% | -$55.6M |
|
739
CALL
Valvoline
VVV
$3.87B
| $13.7M | 0.01% |
+368,100
| New | +$12.8M |
|
740
PUT
Teck Resources
TECK
$34.5B
| $13.7M | 0.01% |
476,300
-282,500
| -37% | -$7.75M |
|
741
PUT
NetEase
NTES
$74.2B
| $13.7M | 0.01% |
134,200
-182,100
| -58% | -$18.5M |
|
742
PUT
Altria Group
MO
$113B
| $13.6M | 0.01% |
286,700
+41,800
| +17% | +$1.92M |
|
743
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $13.6M | 0.01% |
21,500
+8,500
| +65% | +$5.23M |
|
|
744
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $13.6M | 0.01% |
21,500
+8,500
| +65% | +$5.23M |
|
745
CALL
US Bancorp
USB
$96.8B
| $13.6M | 0.01% |
241,700
-340,300
| -58% | -$20.1M |
|
746
PUT
BlackBerry
BB
$4.54B
| $13.6M | 0.01% |
1,450,000
-200
| -0% | -$2K |
|
747
PUT
Bath & Body Works
BBWI
$3.57B
| $13.5M | 0.01% |
192,900
+56,700
| +42% | +$4.03M |
|
748
CF Industries
CF
$20.9B
| $13.4M | 0.01% |
189,278
+152,205
| +411% | +$9.53M |
|
749
Fastly Inc
FSLY
$3.62B
| $13.4M | 0.01% |
376,911
+76,099
| +25% | +$3.31M |
|
750
CALL
Capri Holdings
CPRI
$1.44B
| $13.3M | 0.01% |
205,100
-160,500
| -44% | -$9.5M |
|
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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.