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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | ﹤0.01% |
+93,856
| New | +$2.26M |
|
|
TGNA
1577
DELISTED
TEGNA Inc
TGNA
| $2.14M | ﹤0.01% |
115,452
+46,897
| +68% | +$938K |
|
1578
Teva Pharmaceuticals
TEVA
$42.9B
| $2.14M | ﹤0.01% |
267,113
+79,051
| +42% | +$713K |
|
1579
CALL
Alamos Gold
AGI
$15.5B
| $2.14M | ﹤0.01% |
278,000
+228,000
| +456% | +$1.76M |
|
1580
CALL
HCA Healthcare
HCA
$91.3B
| $2.13M | ﹤0.01% |
8,300
+6,400
| +337% | +$1.57M |
|
1581
CALL
APA Corp
APA
$15.7B
| $2.13M | ﹤0.01% |
79,000
-170,200
| -68% | -$4.52M |
|
1582
CALL
Deutsche Bank
DB
$76.4B
| $2.13M | ﹤0.01% |
170,000
| – | – |
|
1583
CALL
Associated Banc-Corp
ASB
$5.71B
| $2.11M | ﹤0.01% |
93,500
| – | – |
|
1584
PUT
Aflac
AFL
$57.5B
| $2.11M | ﹤0.01% |
36,100
+31,200
| +637% | +$1.75M |
|
1585
CALL
VICI Properties
VICI
$27.8B
| $2.11M | ﹤0.01% |
70,000
-52,500
| -43% | -$1.52M |
|
|
ARNA
1586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
+22,642
| New | +$1.49M |
|
1587
PUT
Corsair Gaming
CRSR
$1.33B
| $2.1M | ﹤0.01% |
100,000
+81,800
| +449% | +$1.96M |
|
1588
CALL
AutoZone
AZO
$47.5B
| $2.1M | ﹤0.01% |
+1,000
| New | +$1.86M |
|
1589
Element Solutions
ESI
$8.72B
| $2.09M | ﹤0.01% |
+86,257
| New | +$2.04M |
|
1590
CALL
Turning Point Brands
TPB
$1.47B
| $2.09M | ﹤0.01% |
55,400
-89,600
| -62% | -$3.64M |
|
|
FL
1591
CALL
DELISTED
Foot Locker
FL
| $2.09M | ﹤0.01% |
47,900
-79,800
| -62% | -$3.79M |
|
1592
Williams-Sonoma
WSM
$26.8B
| $2.08M | ﹤0.01% |
24,628
-43,150
| -64% | -$4.02M |
|
1593
Radware
RDWR
$1.18B
| $2.08M | ﹤0.01% |
+50,007
| New | +$1.7M |
|
|
COOP
1594
PUT
DELISTED
Mr. Cooper
COOP
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.1M |
|
1595
Wheaton Precious Metals
WPM
$71.2B
| $2.08M | ﹤0.01% |
48,423
-1,410
| -3% | -$58.1K |
|
1596
CALL
CarMax
KMX
$8.56B
| $2.07M | ﹤0.01% |
15,900
-33,000
| -67% | -$4.62M |
|
|
WE
1597
CALL
DELISTED
WeWork Inc.
WE
| $2.06M | ﹤0.01% |
+6,000
| New | +$2.2M |
|
1598
SoFi Technologies
SOFI
$22.4B
| $2.06M | ﹤0.01% |
+130,382
| New | +$2.39M |
|
1599
PUT
TAL Education Group
TAL
$6.35B
| $2.06M | ﹤0.01% |
522,600
-892,500
| -63% | -$4.03M |
|
1600
Hancock Whitney
HWC
$5.97B
| $2.05M | ﹤0.01% |
40,942
+8,271
| +25% | +$413K |
|
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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.