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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
ZTO icon
1051
ZTO Express
ZTO
$15.7B
$6.44M 0.01%
228,364
-67,972
-23% -$2.03M
MTD icon
1052
Mettler-Toledo International
MTD
$25.9B
$6.4M 0.01%
+3,771
New +$5.7M
PENN icon
1053
CALL
PENN Entertainment
PENN
$2.3B
$6.37M 0.01%
122,800
-66,100
-35% -$4.01M
ARKF icon
1054
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$6.33M 0.01%
155,000
– –
EXEEL
1055
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.31M 0.01%
192,690
+44,291
+30% +$1.37M
CHRD icon
1056
CALL
Chord Energy
CHRD
$8.18B
$6.3M 0.01%
+50,000
New +$5.94M
EMR icon
1057
PUT
Emerson Electric
EMR
$83.9B
$6.29M 0.01%
67,700
+57,200
+545% +$5.39M
MT icon
1058
CALL
ArcelorMittal
MT
$58B
$6.28M 0.01%
197,400
-152,300
-44% -$4.72M
AGG icon
1059
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.01%
55,000
+46,900
+579% +$5.37M
ARRY icon
1060
PUT
Array Technologies
ARRY
$690M
$6.27M 0.01%
399,800
-200
-0.1% -$3.91K
LHX icon
1061
CALL
L3Harris
LHX
$46.6B
$6.27M 0.01%
29,400
+20,000
+213% +$4.43M
LNG icon
1062
PUT
Cheniere Energy
LNG
$57B
$6.26M 0.01%
+61,700
New +$6.44M
VRTX icon
1063
PUT
Vertex Pharmaceuticals
VRTX
$132B
$6.21M 0.01%
28,300
+7,800
+38% +$1.52M
BHF icon
1064
PUT
Brighthouse Financial
BHF
$2.94B
$6.21M 0.01%
+119,800
New +$6.13M
AMH icon
1065
American Homes 4 Rent
AMH
$11.6B
$6.2M 0.01%
142,141
+10,848
+8% +$440K
SCCO icon
1066
PUT
Southern Copper
SCCO
$177B
$6.2M 0.01%
109,602
-110
-0.1% -$6.07K
SCCO icon
1067
CALL
Southern Copper
SCCO
$177B
$6.19M 0.01%
109,493
+109
+0.1% +$6.01K
WDC icon
1068
CALL
Western Digital
WDC
$174B
$6.16M 0.01%
124,891
-8,600
-6% -$374K
FUBO icon
1069
FuboTV Inc
FUBO
$323M
$6.15M 0.01%
32,998
+31,120
+1,657% +$8.75M
CWH icon
1070
PUT
Camping World
CWH
$394M
$6.07M 0.01%
150,400
-11,300
-7% -$456K
AZEK
1071
CALL
DELISTED
The AZEK Co
AZEK
$6.07M 0.01%
131,200
-59,700
-31% -$2.38M
ETN icon
1072
Eaton
ETN
$161B
$6.04M 0.01%
34,945
+32,012
+1,091% +$5.31M
DISCK
1073
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.03M 0.01%
+263,500
New +$6.35M
DE icon
1074
Deere & Co
DE
$183B
$6.03M 0.01%
17,592
+12,969
+281% +$4.51M
STZ icon
1075
Constellation Brands
STZ
$20.8B
$6.02M 0.01%
23,997
+23,534
+5,083% +$5.36M
41 42
43
44 45

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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.