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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Alcon
ALC
$33.1B
| $4.09M | ﹤0.01% |
+47,000
| New | +$3.87M |
|
1252
Procter & Gamble
PG
$331B
| $4.09M | ﹤0.01% |
25,007
+11,822
| +90% | +$1.76M |
|
1253
PUT
Doximity
DOCS
$4.31B
| $4.09M | ﹤0.01% |
+81,600
| New | +$5.31M |
|
1254
PUT
Global X FinTech ETF
FINX
$166M
| $4.08M | ﹤0.01% |
+102,000
| New | +$4.83M |
|
|
CMA
1255
DELISTED
Comerica
CMA
| $4.04M | ﹤0.01% |
46,490
+12,116
| +35% | +$1.04M |
|
1256
CRISPR Therapeutics
CRSP
$5.17B
| $4.04M | ﹤0.01% |
53,337
-27,730
| -34% | -$2.42M |
|
1257
New Oriental
EDU
$8.83B
| $4.04M | ﹤0.01% |
192,387
+3,943
| +2% | +$85.1K |
|
1258
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $4.04M | ﹤0.01% |
+174,800
| New | +$4.36M |
|
1259
PUT
XP
XP
$9.66B
| $4.03M | ﹤0.01% |
140,400
-19,600
| -12% | -$638K |
|
1260
PUT
Alerian MLP ETF
AMLP
$13.6B
| $4.03M | ﹤0.01% |
123,000
| – | – |
|
1261
CALL
GoPro
GPRO
$293M
| $4M | ﹤0.01% |
388,500
-16,900
| -4% | -$168K |
|
1262
PUT
Teradyne
TER
$60B
| $4M | ﹤0.01% |
24,500
-2,600
| -10% | -$366K |
|
1263
PUT
Dutch Bros
BROS
$6.2B
| $4M | ﹤0.01% |
+78,500
| New | +$4.36M |
|
1264
PUT
Harley-Davidson
HOG
$2.78B
| $3.99M | ﹤0.01% |
105,900
-111,300
| -51% | -$4.15M |
|
|
JKS
1265
CALL
JinkoSolar
JKS
$638M
| $3.98M | ﹤0.01% |
86,600
+29,600
| +52% | +$1.53M |
|
1266
PUT
T. Rowe Price
TROW
$23B
| $3.97M | ﹤0.01% |
20,200
+2,000
| +11% | +$406K |
|
1267
PUT
Mondelez International
MDLZ
$79.7B
| $3.97M | ﹤0.01% |
59,800
-7,900
| -12% | -$487K |
|
|
FITB
1268
CALL
Fifth Third Bancorp
FITB
$49.1B
| $3.96M | ﹤0.01% |
+91,000
| New | +$3.98M |
|
1269
United Natural Foods
UNFI
$2.69B
| $3.96M | ﹤0.01% |
+80,677
| New | +$3.9M |
|
1270
CALL
Fastenal
FAST
$56B
| $3.96M | ﹤0.01% |
123,600
-218,800
| -64% | -$6.45M |
|
1271
PUT
Manulife Financial
MFC
$71.1B
| $3.94M | ﹤0.01% |
+206,500
| New | +$4M |
|
1272
KLA
KLAC
$239B
| $3.93M | ﹤0.01% |
91,470
-253,340
| -73% | -$9.78M |
|
1273
PUT
Weibo
WB
$1.63B
| $3.92M | ﹤0.01% |
126,700
+63,600
| +101% | +$2.58M |
|
1274
PUT
NCR Voyix
VYX
$1.15B
| $3.92M | ﹤0.01% |
158,762
+124,043
| +357% | +$3.15M |
|
1275
PUT
Theravance Biopharma
TBPH
$886M
| $3.91M | ﹤0.01% |
354,000
| – | – |
|
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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.