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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 | |
|---|---|---|---|---|---|---|
1226
CALL
DuPont de Nemours
DD
$17.3B
| $4.37M | ﹤0.01% |
43,100
-35,770
| -45% | -$3.4M |
|
1227
CALL
Dollar Tree
DLTR
$22.2B
| $4.37M | ﹤0.01% |
31,100
-86,300
| -74% | -$10.5M |
|
1228
PUT
Agnico Eagle Mines
AEM
$103B
| $4.37M | ﹤0.01% |
82,200
+23,200
| +39% | +$1.23M |
|
|
REVHU
1229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $4.36M | ﹤0.01% |
+440,497
| New | +$4.37M |
|
1230
CALL
Raymond James Financial
RJF
$33.8B
| $4.36M | ﹤0.01% |
+43,400
| New | +$4.29M |
|
1231
PUT
Oneok
OKE
$60.4B
| $4.33M | ﹤0.01% |
73,600
-244,600
| -77% | -$15.2M |
|
1232
Whirlpool
WHR
$2.4B
| $4.33M | ﹤0.01% |
18,430
+12,232
| +197% | +$2.69M |
|
1233
VanEck Semiconductor ETF
SMH
$69.9B
| $4.32M | ﹤0.01% |
27,998
+27,996
| +1,399,800% | +$4.05M |
|
1234
KE Holdings
BEKE
$18.6B
| $4.31M | ﹤0.01% |
214,438
-1,252,731
| -85% | -$25.7M |
|
|
1235
Agnico Eagle Mines
AEM
$103B
| $4.31M | ﹤0.01% |
81,157
+48,157
| +146% | +$2.56M |
|
1236
PUT
Onto Innovation
ONTO
$13.7B
| $4.3M | ﹤0.01% |
+42,500
| New | +$3.67M |
|
1237
PUT
Paychex
PAYX
$40.8B
| $4.3M | ﹤0.01% |
31,500
+3,200
| +11% | +$396K |
|
|
EXAS
1238
PUT
DELISTED
Exact Sciences
EXAS
| $4.28M | ﹤0.01% |
55,000
-32,600
| -37% | -$2.88M |
|
1239
CALL
Elanco Animal Health
ELAN
$11.8B
| $4.26M | ﹤0.01% |
150,000
| – | – |
|
|
AMRS
1240
CALL
DELISTED
Amyris Inc.
AMRS
| $4.25M | ﹤0.01% |
785,000
+410,000
| +109% | +$3.83M |
|
1241
PUT
Trupanion
TRUP
$1.09B
| $4.22M | ﹤0.01% |
+32,000
| New | +$3.73M |
|
1242
Duke Energy
DUK
$93.9B
| $4.21M | ﹤0.01% |
40,125
-70,402
| -64% | -$7.14M |
|
|
SIVB
1243
CALL
DELISTED
SVB Financial Group
SIVB
| $4.21M | ﹤0.01% |
6,200
+6,100
| +6,100% | +$4.3M |
|
1244
Coupang
CPNG
$26.5B
| $4.18M | ﹤0.01% |
142,125
+57,936
| +69% | +$1.63M |
|
1245
PUT
Aptiv
APTV
$9.24B
| $4.16M | ﹤0.01% |
25,300
-600
| -2% | -$100K |
|
|
WBA
1246
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | ﹤0.01% |
79,396
-246,848
| -76% | -$12M |
|
1247
DexCom
DXCM
$31.7B
| $4.13M | ﹤0.01% |
30,728
-131,948
| -81% | -$19M |
|
|
LAC
1248
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.13M | ﹤0.01% |
141,700
-582,900
| -80% | -$17.4M |
|
1249
CALL
Magnolia Oil & Gas
MGY
$6.59B
| $4.11M | ﹤0.01% |
217,600
+74,900
| +52% | +$1.49M |
|
1250
PUT
Parker-Hannifin
PH
$120B
| $4.1M | ﹤0.01% |
12,900
+11,800
| +1,073% | +$3.65M |
|
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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.