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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
VFC icon
1726
PUT
VF Corp
VFC
$5.08B
$1.44M ﹤0.01%
19,600
-136,200
-87% -$9.95M
AU icon
1727
PUT
AngloGold Ashanti
AU
$54.9B
$1.43M ﹤0.01%
68,300
-30,700
-31% -$598K
ACII.U
1728
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.43M ﹤0.01%
+144,265
New +$1.44M
ECH icon
1729
iShares MSCI Chile ETF
ECH
$1.05B
$1.43M ﹤0.01%
+61,747
New +$1.54M
GRAB icon
1730
CALL
Grab
GRAB
$12.4B
$1.43M ﹤0.01%
+200,000
New +$1.53M
AIG icon
1731
American International
AIG
$39.2B
$1.43M ﹤0.01%
25,061
+1,959
+8% +$112K
A icon
1732
CALL
Agilent Technologies
A
$40.8B
$1.42M ﹤0.01%
8,900
+5,400
+154% +$841K
SBNY
1733
DELISTED
Signature Bank
SBNY
$1.42M ﹤0.01%
4,388
-6,255
-59% -$1.95M
IMAX icon
1734
CALL
IMAX
IMAX
$2.83B
$1.42M ﹤0.01%
+79,300
New +$1.52M
TAL icon
1735
TAL Education Group
TAL
$6.35B
$1.41M ﹤0.01%
359,714
-513,482
-59% -$2.32M
ACN icon
1736
Accenture
ACN
$108B
$1.41M ﹤0.01%
3,409
+3,398
+30,891% +$1.24M
GAN
1737
CALL
DELISTED
GAN Ltd
GAN
$1.41M ﹤0.01%
153,400
+400
+0.3% +$4.89K
DOCS icon
1738
Doximity
DOCS
$4.31B
$1.41M ﹤0.01%
+28,049
New +$1.83M
QS icon
1739
PUT
QuantumScape Corp
QS
$3.21B
$1.41M ﹤0.01%
63,400
-92,100
-59% -$2.52M
ITUB icon
1740
Itaú Unibanco
ITUB
$89.1B
$1.4M ﹤0.01%
423,083
-69,492
-14% -$250K
WRK
1741
DELISTED
WestRock Company
WRK
$1.4M ﹤0.01%
31,474
+21,250
+208% +$1M
IIPR icon
1742
PUT
Innovative Industrial Properties
IIPR
$1.57B
$1.39M ﹤0.01%
+5,300
New +$1.36M
VXX icon
1743
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$1.39M ﹤0.01%
+4,688
New +$1.67M
NSTC.U
1744
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.38M ﹤0.01%
+139,302
New +$1.38M
CL icon
1745
PUT
Colgate-Palmolive
CL
$70.2B
$1.38M ﹤0.01%
16,200
-10,100
-38% -$789K
FIGS icon
1746
CALL
FIGS
FIGS
$2.2B
$1.38M ﹤0.01%
+50,100
New +$1.65M
LH icon
1747
PUT
Labcorp
LH
$26B
$1.38M ﹤0.01%
5,122
-2,211
-30% -$547K
LCAHU
1748
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.38M ﹤0.01%
+136,322
New +$1.37M
ESRT icon
1749
Empire State Realty Trust
ESRT
$734M
$1.37M ﹤0.01%
154,062
+24,441
+19% +$241K
GEO icon
1750
The GEO Group
GEO
$4.16B
$1.36M ﹤0.01%
175,000
– –
68 69
70
71 72

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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.