We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
GameStop
GME
$8.92B
| $1.35M | ﹤0.01% |
36,328
-37,040
| -50% | -$1.68M |
|
|
ME
1752
CALL
DELISTED
23andMe Holding Co
ME
| $1.35M | ﹤0.01% |
10,125
-3,725
| -27% | -$688K |
|
1753
PUT
Cheesecake Factory
CAKE
$5.16B
| $1.35M | ﹤0.01% |
34,400
+16,600
| +93% | +$699K |
|
|
ROCC
1754
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
|
HTZWW
1755
Hertz Global Holdings Warrants
HTZWW
$84.2M
| $1.34M | ﹤0.01% |
+83,850
| New | +$1.32M |
|
|
UNIT
1756
Uniti Group
UNIT
$2.44B
| $1.33M | ﹤0.01% |
94,702
+33,966
| +56% | +$452K |
|
1757
PUT
General Mills
GIS
$19.8B
| $1.33M | ﹤0.01% |
19,700
-11,700
| -37% | -$743K |
|
1758
PAR Technology
PAR
$730M
| $1.33M | ﹤0.01% |
25,124
-16,225
| -39% | -$978K |
|
1759
iShares MSCI India ETF
INDA
$6.6B
| $1.32M | ﹤0.01% |
+28,904
| New | +$1.4M |
|
1760
CALL
Ambarella
AMBA
$3.04B
| $1.32M | ﹤0.01% |
6,500
-23,500
| -78% | -$4.36M |
|
1761
Illumina
ILMN
$31B
| $1.32M | ﹤0.01% |
3,570
+38
| +1% | +$14.4K |
|
|
TTCF
1762
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.32M | ﹤0.01% |
85,000
| – | – |
|
1763
CALL
JELD-WEN Holding
JELD
$182M
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
1764
PUT
Krystal Biotech
KRYS
$10.3B
| $1.32M | ﹤0.01% |
18,800
+5,500
| +41% | +$320K |
|
|
ZUO
1765
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
70,400
+400
| +0.6% | +$8.03K |
|
|
MGI
1766
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.31M | ﹤0.01% |
+166,600
| New | +$1.15M |
|
1767
CALL
Ionis Pharmaceuticals
IONS
$9.31B
| $1.3M | ﹤0.01% |
42,800
| – | – |
|
|
VTLE
1768
PUT
DELISTED
Vital Energy
VTLE
| $1.3M | ﹤0.01% |
+21,600
| New | +$1.52M |
|
1769
CALL
Coupang
CPNG
$26.5B
| $1.28M | ﹤0.01% |
43,600
-3,700
| -8% | -$104K |
|
1770
PUT
United Parks & Resorts
PRKS
$1.76B
| $1.28M | ﹤0.01% |
19,800
-43,000
| -68% | -$2.71M |
|
1771
Viasat
VSAT
$9.97B
| $1.27M | ﹤0.01% |
28,617
-17,965
| -39% | -$930K |
|
1772
C.H. Robinson
CHRW
$17.6B
| $1.27M | ﹤0.01% |
+11,826
| New | +$1.15M |
|
|
MOMO
1773
PUT
Hello Group
MOMO
$685M
| $1.26M | ﹤0.01% |
140,800
+500
| +0.4% | +$5.72K |
|
1774
CALL
Krispy Kreme
DNUT
$557M
| $1.26M | ﹤0.01% |
+66,700
| New | +$980K |
|
|
GLDD
1775
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | ﹤0.01% |
80,000
| – | – |
|
Similar funds
TI
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.