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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
DOLE icon
1676
CALL
Dole
DOLE
$1.3B
$1.63M ﹤0.01%
+122,700
New +$1.72M
FXE icon
1677
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$1.62M ﹤0.01%
15,301
– –
KMB icon
1678
PUT
Kimberly-Clark
KMB
$32.8B
$1.61M ﹤0.01%
11,300
-9,400
-45% -$1.27M
CNH
1679
CALL
CNH Industrial
CNH
$22.4B
$1.61M ﹤0.01%
+95,482
New +$1.46M
F icon
1680
Ford
F
$53.6B
$1.61M ﹤0.01%
+77,454
New +$1.43M
PING
1681
DELISTED
Ping Identity Holding Corp.
PING
$1.6M ﹤0.01%
70,036
+25,877
+59% +$658K
LNC icon
1682
Lincoln National
LNC
$8.34B
$1.59M ﹤0.01%
23,273
-14,697
-39% -$1.04M
PCPC.U
1683
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.59M ﹤0.01%
+64,097
New +$1.59M
INVZ icon
1684
PUT
Innoviz Technologies
INVZ
$102M
$1.58M ﹤0.01%
+250,000
New +$1.43M
UNVR
1685
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.58M ﹤0.01%
+55,800
New +$1.51M
INCY icon
1686
PUT
Incyte
INCY
$25.5B
$1.58M ﹤0.01%
21,500
+1,500
+8% +$101K
VIR icon
1687
Vir Biotechnology
VIR
$1.83B
$1.58M ﹤0.01%
+37,690
New +$1.48M
PHR icon
1688
CALL
Phreesia
PHR
$642M
$1.57M ﹤0.01%
+37,700
New +$2.24M
MTTR
1689
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.56M ﹤0.01%
+75,700
New +$1.73M
KBE icon
1690
State Street SPDR S&P Bank ETF
KBE
$1.58B
$1.56M ﹤0.01%
28,615
+28,614
+2,861,400% +$1.59M
CALX icon
1691
Calix
CALX
$2.17B
$1.56M ﹤0.01%
19,507
+1,917
+11% +$125K
VYX icon
1692
NCR Voyix
VYX
$1.15B
$1.55M ﹤0.01%
63,006
+46,168
+274% +$1.17M
DLTR icon
1693
Dollar Tree
DLTR
$22.2B
$1.55M ﹤0.01%
11,047
-79,330
-88% -$9.64M
HSY icon
1694
PUT
Hershey
HSY
$34.6B
$1.55M ﹤0.01%
8,000
-600
-7% -$109K
AEO icon
1695
PUT
American Eagle Outfitters
AEO
$2.83B
$1.55M ﹤0.01%
61,000
-195,100
-76% -$4.97M
HCC icon
1696
CALL
Warrior Met Coal
HCC
$5.51B
$1.54M ﹤0.01%
60,000
– –
VNO icon
1697
PUT
Vornado Realty Trust
VNO
$6.48B
$1.54M ﹤0.01%
36,800
-1,400
-4% -$60.5K
CLW icon
1698
Clearwater Paper
CLW
$321M
$1.53M ﹤0.01%
41,830
+3,707
+10% +$148K
GDXJ icon
1699
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$1.53M ﹤0.01%
36,500
+31,800
+677% +$1.36M
WBD icon
1700
CALL
Warner Bros
WBD
$70B
$1.53M ﹤0.01%
65,100
+65,000
+65,000% +$1.62M
66 67
68
69 70

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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.