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Parallax Volatility Advisers

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
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
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
UUP icon
1626
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$1.93M ﹤0.01%
75,197
-234,600
-76% -$5.99M
DCP
1627
CALL
DELISTED
DCP Midstream, LP
DCP
$1.92M ﹤0.01%
+70,000
New +$2.03M
FNV icon
1628
PUT
Franco-Nevada
FNV
$51.2B
$1.92M ﹤0.01%
+13,900
New +$1.92M
IVR icon
1629
PUT
Invesco Mortgage Capital
IVR
$763M
$1.92M ﹤0.01%
69,000
-19,000
-22% -$589K
APPN icon
1630
Appian
APPN
$2.45B
$1.91M ﹤0.01%
29,309
+21,607
+281% +$1.8M
COUP
1631
DELISTED
Coupa Software Incorporated
COUP
$1.9M ﹤0.01%
12,021
+5,250
+78% +$1.08M
REG icon
1632
PUT
Regency Centers
REG
$13.8B
$1.89M ﹤0.01%
25,100
-100
-0.4% -$7.22K
JKS
1633
JinkoSolar
JKS
$638M
$1.89M ﹤0.01%
41,021
-26,195
-39% -$1.35M
ITUB icon
1634
PUT
Itaú Unibanco
ITUB
$89.1B
$1.88M ﹤0.01%
566,500
-120,664
-18% -$435K
MSOS icon
1635
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$1.87M ﹤0.01%
73,000
+72,200
+9,025% +$1.99M
BTG icon
1636
CALL
B2Gold
BTG
$7.32B
$1.87M ﹤0.01%
475,000
+295,000
+164% +$1.18M
WTW icon
1637
Willis Towers Watson
WTW
$29.1B
$1.86M ﹤0.01%
7,854
+3,107
+65% +$735K
GPACU
1638
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.86M ﹤0.01%
188,989
+150,658
+393% +$1.49M
EW icon
1639
PUT
Edwards Lifesciences
EW
$49.7B
$1.85M ﹤0.01%
14,300
+6,600
+86% +$770K
BALL icon
1640
Ball Corp
BALL
$16B
$1.84M ﹤0.01%
19,156
-9,333
-33% -$863K
HT
1641
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.83M ﹤0.01%
200,000
– –
MNDT
1642
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M ﹤0.01%
+104,619
New +$1.84M
WIX icon
1643
PUT
WIX.com
WIX
$3.11B
$1.83M ﹤0.01%
+11,600
New +$2.01M
X
1644
DELISTED
US Steel
X
$1.82M ﹤0.01%
76,492
+76,296
+38,927% +$1.8M
GSKY
1645
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M ﹤0.01%
160,100
– –
NXH
1646
Neighborhood Intelligence Inc
NXH
$365M
$1.81M ﹤0.01%
+33,827
New +$2.55M
CAH icon
1647
Cardinal Health
CAH
$55.8B
$1.8M ﹤0.01%
35,011
-193,131
-85% -$9.47M
CGNT icon
1648
Cognyte Software
CGNT
$602M
$1.8M ﹤0.01%
+114,594
New +$2.32M
TAP icon
1649
CALL
Molson Coors Class B
TAP
$7.17B
$1.79M ﹤0.01%
38,700
– –
UBS icon
1650
CALL
UBS Group
UBS
$168B
$1.79M ﹤0.01%
+100,000
New +$1.76M
64 65
66
67 68

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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.