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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Bumble
BMBL
$387M
| $765K | ﹤0.01% |
+22,600
| New | +$962K |
|
1977
Wabtec
WAB
$47.4B
| $765K | ﹤0.01% |
+8,310
| New | +$762K |
|
1978
CALL
Illumina
ILMN
$31B
| $761K | ﹤0.01% |
2,056
| – | – |
|
1979
PUT
StoneCo
STNE
$2.26B
| $759K | ﹤0.01% |
45,000
-3,700
| -8% | -$93.8K |
|
|
MIXT
1980
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $754K | ﹤0.01% |
59,768
+58,855
| +6,446% | +$716K |
|
1981
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $751K | ﹤0.01% |
+26,000
| New | +$936K |
|
1982
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $751K | ﹤0.01% |
38,000
| – | – |
|
1983
3M
MMM
$84.8B
| $749K | ﹤0.01% |
+5,042
| New | +$751K |
|
|
MRO
1984
DELISTED
Marathon Oil Corporation
MRO
| $749K | ﹤0.01% |
45,631
-41,230
| -47% | -$663K |
|
|
RDFN
1985
DELISTED
Redfin
RDFN
| $747K | ﹤0.01% |
19,459
-2,504
| -11% | -$114K |
|
|
1986
PUT
Wabtec
WAB
$47.4B
| $746K | ﹤0.01% |
8,100
-2,800
| -26% | -$257K |
|
1987
Quince Therapeutics
QNCX
$30.8M
| $745K | ﹤0.01% |
+295
| New | +$1.8M |
|
|
CTRA
1988
DELISTED
Coterra Energy
CTRA
| $744K | ﹤0.01% |
39,137
-522,082
| -93% | -$10.9M |
|
1989
AGNC Investment
AGNC
$12.5B
| $742K | ﹤0.01% |
49,319
+37,560
| +319% | +$595K |
|
1990
CALL
AvePoint
AVPT
$2.74B
| $742K | ﹤0.01% |
118,000
-122,000
| -51% | -$945K |
|
1991
PUT
Banco Santander
SAN
$213B
| $741K | ﹤0.01% |
225,000
+85,000
| +61% | +$299K |
|
1992
CALL
Travel + Leisure Co
TNL
$3.96B
| $735K | ﹤0.01% |
13,300
-37,500
| -74% | -$2.01M |
|
|
CNH
1993
PUT
CNH Industrial
CNH
$22.4B
| $729K | ﹤0.01% |
+43,088
| New | +$660K |
|
|
CLVR
1994
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $728K | ﹤0.01% |
7,830
-5,420
| -41% | -$903K |
|
|
LTHM
1995
CALL
DELISTED
Livent Corporation
LTHM
| $726K | ﹤0.01% |
29,800
-10,100
| -25% | -$274K |
|
|
JMIA
1996
CALL
Jumia Technologies
JMIA
$1B
| $725K | ﹤0.01% |
63,600
-936,300
| -94% | -$14.6M |
|
|
QUOT
1997
CALL
DELISTED
Quotient Technology Inc
QUOT
| $723K | ﹤0.01% |
+97,400
| New | +$663K |
|
1998
Shake Shack
SHAK
$2.55B
| $721K | ﹤0.01% |
9,998
-65,102
| -87% | -$4.95M |
|
1999
CALL
Western Union
WU
$2.16B
| $716K | ﹤0.01% |
+40,100
| New | +$740K |
|
2000
CALL
AB InBev
BUD
$154B
| $714K | ﹤0.01% |
11,800
+7,800
| +195% | +$454K |
|
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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.