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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
BLNK icon
1776
CALL
Blink Charging
BLNK
$79.7M
$1.26M ﹤0.01%
47,300
-16,000
-25% -$515K
RACE icon
1777
Ferrari
RACE
$70.7B
$1.25M ﹤0.01%
+4,838
New +$1.19M
CSTA.U
1778
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.25M ﹤0.01%
124,730
+67,729
+119% +$675K
RAD
1779
DELISTED
Rite Aid Corporation
RAD
$1.25M ﹤0.01%
84,777
+84,573
+41,457% +$1.14M
AAC.U
1780
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.24M ﹤0.01%
+125,000
New +$1.25M
DOCN icon
1781
DigitalOcean
DOCN
$15.6B
$1.24M ﹤0.01%
+15,417
New +$1.44M
BMAC.U
1782
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.24M ﹤0.01%
+121,996
New +$1.24M
INVZ icon
1783
Innoviz Technologies
INVZ
$102M
$1.24M ﹤0.01%
+195,134
New +$1.12M
SFIX
1784
Stitch Fix
SFIX
$386M
$1.23M ﹤0.01%
64,944
+61,588
+1,835% +$1.76M
TREE icon
1785
PUT
LendingTree
TREE
$373M
$1.23M ﹤0.01%
10,000
– –
DOC
1786
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M ﹤0.01%
+65,056
New +$1.2M
FICO icon
1787
Fair Isaac
FICO
$21.2B
$1.22M ﹤0.01%
2,805
+1,041
+59% +$413K
AES icon
1788
CALL
AES
AES
$10.6B
$1.22M ﹤0.01%
50,000
– –
STM icon
1789
STMicroelectronics
STM
$46B
$1.22M ﹤0.01%
24,849
-6,865
-22% -$325K
TDG icon
1790
PUT
TransDigm Group
TDG
$62.2B
$1.21M ﹤0.01%
1,900
-1,000
-34% -$626K
OMC icon
1791
PUT
Omnicom Group
OMC
$21.5B
$1.21M ﹤0.01%
16,500
+2,700
+20% +$192K
CURI icon
1792
CuriosityStream
CURI
$154M
$1.21M ﹤0.01%
203,374
+178,646
+722% +$1.51M
IPOF
1793
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.2M ﹤0.01%
118,000
-97,200
-45% -$999K
CTAS icon
1794
Cintas
CTAS
$80B
$1.2M ﹤0.01%
10,840
-7,516
-41% -$810K
RSG icon
1795
PUT
Republic Services
RSG
$68.1B
$1.2M ﹤0.01%
+8,600
New +$1.14M
TBCPU
1796
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.2M ﹤0.01%
120,363
+709
+0.6% +$7.05K
IP icon
1797
International Paper
IP
$18.3B
$1.19M ﹤0.01%
+25,396
New +$1.25M
URA icon
1798
CALL
Global X Uranium ETF
URA
$6.56B
$1.19M ﹤0.01%
52,000
+1,000
+2% +$26.4K
JWN
1799
DELISTED
Nordstrom
JWN
$1.18M ﹤0.01%
52,297
-58,947
-53% -$1.56M
AME icon
1800
PUT
Ametek
AME
$54.2B
$1.18M ﹤0.01%
8,000
-4,700
-37% -$643K
70 71
72
73 74

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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.