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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Qorvo
QRVO
$9.28B
| $6.02M | 0.01% |
38,500
+11,300
| +42% | +$1.8M |
|
1077
CALL
Nutanix
NTNX
$18.1B
| $6.01M | 0.01% |
188,600
-66,000
| -26% | -$2.26M |
|
1078
PUT
DigitalOcean
DOCN
$15.6B
| $5.99M | 0.01% |
+74,600
| New | +$6.98M |
|
1079
Mercado Libre
MELI
$95.1B
| $5.97M | 0.01% |
+4,431
| New | +$6.22M |
|
1080
Cheniere Energy
LNG
$57B
| $5.95M | 0.01% |
58,646
+31,103
| +113% | +$3.24M |
|
1081
Microchip Technology
MCHP
$39.6B
| $5.93M | 0.01% |
68,110
-65,200
| -49% | -$5.27M |
|
1082
PUT
Boston Beer
SAM
$1.67B
| $5.92M | 0.01% |
+11,700
| New | +$5.84M |
|
1083
Cleveland-Cliffs
CLF
$6.9B
| $5.88M | 0.01% |
+270,114
| New | +$5.82M |
|
1084
CALL
Boston Properties
BXP
$10.3B
| $5.87M | 0.01% |
+51,000
| New | +$5.87M |
|
1085
Hershey
HSY
$34.6B
| $5.87M | 0.01% |
30,354
+16,844
| +125% | +$3.05M |
|
|
RDS.B
1086
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.87M | 0.01% |
135,500
+12,500
| +10% | +$564K |
|
1087
PUT
LyondellBasell Industries
LYB
$20.8B
| $5.87M | 0.01% |
63,600
-70,400
| -53% | -$6.53M |
|
1088
CALL
Elastic
ESTC
$9.09B
| $5.83M | 0.01% |
+47,400
| New | +$7.16M |
|
|
CONE
1089
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.83M | 0.01% |
+65,000
| New | +$5.52M |
|
1090
CALL
Toast
TOST
$18.8B
| $5.82M | 0.01% |
+167,600
| New | +$7.76M |
|
|
1091
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
| $5.79M | 0.01% |
40,000
-1,012,000
| -96% | -$146M |
|
1092
FIVE9
FIVN
$2.27B
| $5.77M | 0.01% |
+42,026
| New | +$6.22M |
|
1093
CALL
BHP
BHP
$234B
| $5.75M | 0.01% |
106,831
+56,946
| +114% | +$2.85M |
|
1094
Autodesk
ADSK
$43.2B
| $5.75M | 0.01% |
20,442
+16,688
| +445% | +$4.86M |
|
1095
CALL
Doximity
DOCS
$4.31B
| $5.74M | 0.01% |
+114,600
| New | +$7.46M |
|
1096
PUT
Fortive
FTV
$16.9B
| $5.73M | 0.01% |
99,658
-1,990
| -2% | -$112K |
|
1097
PUT
Martin Marietta Materials
MLM
$35.7B
| $5.73M | 0.01% |
13,000
-6,300
| -33% | -$2.55M |
|
1098
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.71M | 0.01% |
85,300
-38,200
| -31% | -$2.61M |
|
|
BBBY
1099
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 0.01% |
391,100
-394,600
| -50% | -$6.9M |
|
1100
CALL
Fortinet
FTNT
$115B
| $5.68M | 0.01% |
79,000
+29,000
| +58% | +$1.91M |
|
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TI
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.