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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Norfolk Southern
NSC
$72.6B
| $3.9M | ﹤0.01% |
13,100
-10,600
| -45% | -$2.96M |
|
|
LAC
1277
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.9M | ﹤0.01% |
134,000
+113,100
| +541% | +$3.38M |
|
1278
CALL
Harley-Davidson
HOG
$2.78B
| $3.88M | ﹤0.01% |
102,900
+2,600
| +3% | +$97K |
|
1279
CALL
Roku
ROKU
$22.7B
| $3.84M | ﹤0.01% |
16,800
-33,700
| -67% | -$9.09M |
|
1280
Scorpio Tankers
STNG
$4.16B
| $3.82M | ﹤0.01% |
298,063
+254,027
| +577% | +$3.92M |
|
|
CFLT
1281
PUT
DELISTED
Confluent
CFLT
| $3.81M | ﹤0.01% |
+50,000
| New | +$3.61M |
|
|
CLR
1282
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
84,800
-11,600
| -12% | -$552K |
|
1283
CALL
Sarepta Therapeutics
SRPT
$2.33B
| $3.79M | ﹤0.01% |
42,100
+22,600
| +116% | +$1.93M |
|
1284
Take-Two Interactive
TTWO
$39.5B
| $3.79M | ﹤0.01% |
21,318
-44,789
| -68% | -$7.81M |
|
1285
CALL
Mid-America Apartment Communities
MAA
$14.8B
| $3.79M | ﹤0.01% |
+16,500
| New | +$3.41M |
|
|
MIXT
1286
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.78M | ﹤0.01% |
300,000
| – | – |
|
1287
PUT
Ventas
VTR
$45.8B
| $3.78M | ﹤0.01% |
73,900
-6,500
| -8% | -$340K |
|
1288
Synopsys
SNPS
$75.4B
| $3.77M | ﹤0.01% |
10,230
+6,014
| +143% | +$2.03M |
|
1289
CALL
Vornado Realty Trust
VNO
$6.48B
| $3.77M | ﹤0.01% |
90,000
| – | – |
|
1290
PUT
Stewart Information Services
STC
$2.04B
| $3.76M | ﹤0.01% |
+47,200
| New | +$3.47M |
|
1291
CALL
NovoCure
NVCR
$1.82B
| $3.75M | ﹤0.01% |
50,000
-17,600
| -26% | -$1.77M |
|
1292
CALL
Stellantis
STLA
$15.3B
| $3.73M | ﹤0.01% |
+199,000
| New | +$3.84M |
|
1293
PUT
The GEO Group
GEO
$4.16B
| $3.73M | ﹤0.01% |
481,400
-100
| -0% | -$819 |
|
1294
Suncor Energy
SU
$80.7B
| $3.73M | ﹤0.01% |
148,883
+48,764
| +49% | +$1.19M |
|
1295
CALL
Autodesk
ADSK
$43.2B
| $3.71M | ﹤0.01% |
13,200
+10,900
| +474% | +$3.18M |
|
1296
PUT
Matador Resources
MTDR
$7.51B
| $3.69M | ﹤0.01% |
100,000
-200
| -0.2% | -$8.18K |
|
1297
Kyndryl
KD
$2.83B
| $3.69M | ﹤0.01% |
+203,789
| New | +$4.4M |
|
1298
PUT
8x8 Inc
EGHT
$257M
| $3.69M | ﹤0.01% |
220,000
| – | – |
|
1299
CALL
Upland Software
UPLD
$9.97M
| $3.68M | ﹤0.01% |
20,530
| – | – |
|
1300
CALL
Domo
DOMO
$178M
| $3.67M | ﹤0.01% |
74,000
-96,000
| -56% | -$7.06M |
|
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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.