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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
AMX icon
1951
PUT
America Movil
AMX
$69.2B
$844K ﹤0.01%
40,000
– –
GSM icon
1952
FerroAtlántica
GSM
$839M
$840K ﹤0.01%
+135,250
New +$925K
NAACU
1953
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$838K ﹤0.01%
83,793
+33,793
+68% +$337K
AGNC icon
1954
CALL
AGNC Investment
AGNC
$12.5B
$833K ﹤0.01%
55,400
+22,200
+67% +$352K
PPC icon
1955
Pilgrim's Pride
PPC
$7.2B
$828K ﹤0.01%
+29,357
New +$835K
RXT icon
1956
Rackspace Technology
RXT
$826M
$827K ﹤0.01%
61,398
+19,668
+47% +$281K
NWL icon
1957
PUT
Newell Brands
NWL
$2.56B
$823K ﹤0.01%
37,700
+3,600
+11% +$81.3K
KTOS icon
1958
PUT
Kratos Defense & Security Solutions
KTOS
$8.77B
$815K ﹤0.01%
42,000
+2,000
+5% +$42.2K
SONO icon
1959
PUT
Sonos
SONO
$1.72B
$811K ﹤0.01%
27,200
-80,100
-75% -$2.55M
VRSN icon
1960
PUT
VeriSign
VRSN
$25.9B
$811K ﹤0.01%
3,200
-2,700
-46% -$624K
COUR icon
1961
Coursera
COUR
$1.4B
$805K ﹤0.01%
32,950
+21,452
+187% +$652K
FREE
1962
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$804K ﹤0.01%
74,900
– –
HAS icon
1963
PUT
Hasbro
HAS
$12.5B
$802K ﹤0.01%
7,900
-3,700
-32% -$355K
CSIQ icon
1964
Canadian Solar
CSIQ
$914M
$800K ﹤0.01%
25,561
+15,849
+163% +$568K
NETC.U
1965
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$800K ﹤0.01%
+78,775
New +$797K
LBTYA icon
1966
Liberty Global Class A
LBTYA
$3.58B
$798K ﹤0.01%
28,774
-20,260
-41% -$576K
JO
1967
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$796K ﹤0.01%
13,000
– –
NTR icon
1968
Nutrien
NTR
$38.5B
$791K ﹤0.01%
+10,517
New +$736K
EIX icon
1969
PUT
Edison International
EIX
$22.1B
$779K ﹤0.01%
11,400
-5,200
-31% -$330K
LCII icon
1970
PUT
LCI Industries
LCII
$2.33B
$779K ﹤0.01%
+5,000
New +$744K
VRSK icon
1971
PUT
Verisk Analytics
VRSK
$23.2B
$779K ﹤0.01%
3,400
-24,300
-88% -$5.3M
KTOS icon
1972
CALL
Kratos Defense & Security Solutions
KTOS
$8.77B
$776K ﹤0.01%
40,000
-100,500
-72% -$2.12M
DIDI
1973
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$776K ﹤0.01%
155,862
-165,985
-52% -$1.26M
MNST icon
1974
Monster Beverage
MNST
$83.9B
$772K ﹤0.01%
32,160
-4,088
-11% -$90.9K
J icon
1975
PUT
Jacobs Solutions
J
$16.6B
$767K ﹤0.01%
6,649
-10,397
-61% -$1.2M
77 78
79
80 81

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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.