We are live on ! Find out more
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
ET icon
1901
CALL
Energy Transfer Partners
ET
$74.7B
$939K ﹤0.01%
114,000
-1,453,300
-93% -$13.2M
GD icon
1902
PUT
General Dynamics
GD
$95.4B
$938K ﹤0.01%
4,500
-5,400
-55% -$1.09M
GDS icon
1903
GDS Holdings
GDS
$6.49B
$937K ﹤0.01%
19,873
-44,657
-69% -$2.46M
DRI icon
1904
Darden Restaurants
DRI
$23.8B
$932K ﹤0.01%
6,185
-5,521
-47% -$816K
BP icon
1905
BP
BP
$118B
$927K ﹤0.01%
+34,807
New +$965K
FSRXU
1906
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$925K ﹤0.01%
93,855
+14,004
+18% +$139K
CLX icon
1907
CALL
Clorox
CLX
$10.8B
$924K ﹤0.01%
5,300
-11,900
-69% -$1.98M
CVLT icon
1908
CALL
Commault Systems
CVLT
$5.46B
$924K ﹤0.01%
+13,400
New +$914K
DBI icon
1909
CALL
Designer Brands
DBI
$265M
$924K ﹤0.01%
65,000
– –
DBI icon
1910
PUT
Designer Brands
DBI
$265M
$924K ﹤0.01%
65,000
– –
AUPH icon
1911
CALL
Aurinia Pharmaceuticals
AUPH
$2.16B
$922K ﹤0.01%
40,300
-23,700
-37% -$562K
PSPC.U
1912
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$920K ﹤0.01%
+90,923
New +$919K
CHPT icon
1913
PUT
ChargePoint
CHPT
$240M
$919K ﹤0.01%
+2,410
New +$1.07M
FOUR icon
1914
Shift4
FOUR
$3.25B
$918K ﹤0.01%
15,853
-7,862
-33% -$500K
LPL icon
1915
CALL
LG Display
LPL
$3.22B
$917K ﹤0.01%
90,800
-114,200
-56% -$984K
CHEF icon
1916
CALL
Chefs' Warehouse
CHEF
$4.46B
$916K ﹤0.01%
27,500
– –
FLEX icon
1917
CALL
Flex
FLEX
$41.6B
$916K ﹤0.01%
+66,350
New +$898K
FLEX icon
1918
PUT
Flex
FLEX
$41.6B
$916K ﹤0.01%
+66,350
New +$898K
AMC icon
1919
CALL
AMC Entertainment Holdings
AMC
$2.2B
$915K ﹤0.01%
3,360
-30,270
-90% -$10.7M
MACC.U
1920
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$911K ﹤0.01%
+92,025
New +$912K
MSI icon
1921
Motorola Solutions
MSI
$76.1B
$910K ﹤0.01%
3,350
+525
+19% +$132K
PACB icon
1922
CALL
Pacific Biosciences
PACB
$401M
$909K ﹤0.01%
+44,400
New +$1.07M
PRU icon
1923
Prudential Financial
PRU
$40.6B
$909K ﹤0.01%
+8,397
New +$912K
EXR icon
1924
PUT
Extra Space Storage
EXR
$28.7B
$907K ﹤0.01%
4,000
+3,300
+471% +$654K
QS icon
1925
QuantumScape Corp
QS
$3.21B
$906K ﹤0.01%
+40,823
New +$1.12M
75 76
77
78 79

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.