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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $5.34M | ﹤0.01% |
+240,800
| New | +$5.43M |
|
1127
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $5.34M | ﹤0.01% |
119,300
+69,300
| +139% | +$3.03M |
|
|
RAD
1128
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.33M | ﹤0.01% |
362,800
+277,800
| +327% | +$3.75M |
|
1129
CALL
Herbalife
HLF
$1.32B
| $5.32M | ﹤0.01% |
+130,000
| New | +$5.41M |
|
1130
PUT
Elastic
ESTC
$9.09B
| $5.3M | ﹤0.01% |
+43,100
| New | +$6.51M |
|
|
VMW
1131
CALL
DELISTED
VMware, Inc
VMW
| $5.3M | ﹤0.01% |
45,764
+30,848
| +207% | +$4.06M |
|
1132
CALL
Encompass Health
EHC
$12B
| $5.29M | ﹤0.01% |
+101,817
| New | +$5.25M |
|
1133
Fiverr
FVRR
$321M
| $5.28M | ﹤0.01% |
46,444
+1,689
| +4% | +$264K |
|
1134
CALL
Cummins
CMI
$76.4B
| $5.26M | ﹤0.01% |
+24,100
| New | +$5.49M |
|
1135
CALL
Cheniere Energy
LNG
$57B
| $5.25M | ﹤0.01% |
51,800
+51,700
| +51,700% | +$5.39M |
|
|
DIDI
1136
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.24M | ﹤0.01% |
1,052,000
+133,700
| +15% | +$1.02M |
|
|
AVB
1137
CALL
DELISTED
AvalonBay Communities
AVB
| $5.23M | ﹤0.01% |
+20,700
| New | +$4.94M |
|
1138
CALL
Beazer Homes USA
BZH
$887M
| $5.22M | ﹤0.01% |
225,000
| – | – |
|
1139
CALL
Fidelity National Information Services
FIS
$19.6B
| $5.21M | ﹤0.01% |
47,700
-70,800
| -60% | -$8M |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $5.21M | ﹤0.01% |
250,365
+84,157
| +51% | +$1.53M |
|
1141
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $5.2M | ﹤0.01% |
133,100
+1,500
| +1% | +$58.2K |
|
1142
PUT
Williams-Sonoma
WSM
$26.8B
| $5.2M | ﹤0.01% |
61,400
-140,400
| -70% | -$13.1M |
|
1143
Baxter International
BAX
$12.6B
| $5.18M | ﹤0.01% |
+60,391
| New | +$4.86M |
|
1144
PUT
Weyerhaeuser
WY
$16.3B
| $5.18M | ﹤0.01% |
125,700
-716,700
| -85% | -$27.2M |
|
|
CFLT
1145
CALL
DELISTED
Confluent
CFLT
| $5.17M | ﹤0.01% |
+67,800
| New | +$4.89M |
|
1146
PUT
Nasdaq
NDAQ
$52.7B
| $5.12M | ﹤0.01% |
73,200
+27,600
| +61% | +$1.88M |
|
1147
CALL
GSK
GSK
$97.4B
| $5.12M | ﹤0.01% |
92,800
+14,000
| +18% | +$728K |
|
1148
PUT
Duke Energy
DUK
$93.9B
| $5.11M | ﹤0.01% |
48,800
-1,700
| -3% | -$172K |
|
1149
PUT
Comstock Resources
CRK
$4.37B
| $5.11M | ﹤0.01% |
631,300
| – | – |
|
1150
CALL
Prologis
PLD
$129B
| $5.1M | ﹤0.01% |
30,300
-74,000
| -71% | -$11M |
|
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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.