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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.8B
| $9.83M | 0.01% |
112,774
+75,330
| +201% | +$7.75M |
|
877
PUT
FuboTV Inc
FUBO
$323M
| $9.76M | 0.01% |
52,367
+5,259
| +11% | +$1.48M |
|
878
CALL
Tilray
TLRY
$579M
| $9.75M | 0.01% |
138,710
+29,290
| +27% | +$2.95M |
|
|
FISV
879
Fiserv Inc
FISV
$25.9B
| $9.72M | 0.01% |
93,671
+9,217
| +11% | +$953K |
|
880
CALL
Genesco
GCO
$381M
| $9.71M | 0.01% |
151,300
-40,000
| -21% | -$2.54M |
|
881
CALL
iShares TIPS Bond ETF
TIP
$14.8B
| $9.69M | 0.01% |
+75,000
| New | +$9.67M |
|
|
882
PUT
iShares TIPS Bond ETF
TIP
$14.8B
| $9.69M | 0.01% |
+75,000
| New | +$9.67M |
|
883
Antero Resources
AR
$12B
| $9.66M | 0.01% |
552,047
-267,406
| -33% | -$5.07M |
|
884
PG&E
PCG
$31.3B
| $9.65M | 0.01% |
794,671
+611,325
| +333% | +$7.16M |
|
885
JD.com
JD
$36.5B
| $9.64M | 0.01% |
137,561
+2,260
| +2% | +$179K |
|
|
MRO
886
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.63M | 0.01% |
586,700
+176,400
| +43% | +$2.84M |
|
887
CALL
United Microelectronic
UMC
$56.9B
| $9.6M | 0.01% |
820,200
-77,500
| -9% | -$862K |
|
888
PUT
Golar LNG
GLNG
$5.3B
| $9.57M | 0.01% |
772,500
| – | – |
|
889
PUT
GDS Holdings
GDS
$6.49B
| $9.56M | 0.01% |
202,700
-298,900
| -60% | -$16.5M |
|
|
CERN
890
CALL
DELISTED
Cerner Corp
CERN
| $9.56M | 0.01% |
102,900
+102,300
| +17,050% | +$7.78M |
|
891
PUT
Tencent Music
TME
$12.9B
| $9.51M | 0.01% |
1,388,300
-1,519,600
| -52% | -$11.2M |
|
892
PUT
EPAM Systems
EPAM
$5.92B
| $9.5M | 0.01% |
+14,200
| New | +$9.14M |
|
893
TC Energy
TRP
$66.1B
| $9.47M | 0.01% |
203,435
+59,812
| +42% | +$2.96M |
|
894
CALL
TaskUs
TASK
$694M
| $9.46M | 0.01% |
+175,400
| New | +$9.56M |
|
895
Walmart Inc
WMT
$840B
| $9.46M | 0.01% |
+196,164
| New | +$9.36M |
|
896
Magnite
MGNI
$3.38B
| $9.45M | 0.01% |
540,174
+361,846
| +203% | +$8.16M |
|
897
PUT
Ross Stores
ROST
$72B
| $9.44M | 0.01% |
82,600
-35,500
| -30% | -$3.97M |
|
|
FISV
898
PUT
Fiserv Inc
FISV
$25.9B
| $9.43M | 0.01% |
90,900
-79,700
| -47% | -$8.24M |
|
|
ABST
899
PUT
DELISTED
Absolute Software Corp
ABST
| $9.41M | 0.01% |
1,000,000
| – | – |
|
900
PUT
Cognyte Software
CGNT
$602M
| $9.4M | 0.01% |
+600,000
| New | +$12.1M |
|
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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.