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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2051
CALL
DELISTED
Vital Energy
VTLE
| $612K | ﹤0.01% |
+10,200
| New | +$720K |
|
|
PSTH
2052
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $611K | ﹤0.01% |
31,000
-64,400
| -68% | -$1.28M |
|
2053
PUT
Global E Online
GLBE
$6.07B
| $608K | ﹤0.01% |
+9,600
| New | +$578K |
|
2054
Box
BOX
$4.73B
| $606K | ﹤0.01% |
+23,127
| New | +$596K |
|
2055
Sony
SONY
$137B
| $605K | ﹤0.01% |
23,925
+9,510
| +66% | +$226K |
|
|
AYX
2056
DELISTED
Alteryx Inc
AYX
| $605K | ﹤0.01% |
10,000
-8,329
| -45% | -$575K |
|
|
CS
2057
CALL
DELISTED
Credit Suisse Group
CS
| $603K | ﹤0.01% |
62,500
| – | – |
|
|
BRKHU
2058
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $601K | ﹤0.01% |
+60,000
| New | +$599K |
|
2059
CALL
Ingersoll Rand
IR
$28.5B
| $600K | ﹤0.01% |
9,700
-40,300
| -81% | -$2.29M |
|
2060
M&T Bank
MTB
$34.4B
| $600K | ﹤0.01% |
+3,905
| New | +$600K |
|
|
BURU
2061
DELISTED
NUBURU INC
BURU
| $598K | ﹤0.01% |
304
-6
| -2% | -$11.8K |
|
2062
Rekor Systems
REKR
$67.5M
| $597K | ﹤0.01% |
91,142
-183,134
| -67% | -$1.72M |
|
2063
CALL
Zebra Technologies
ZBRA
$16.3B
| $597K | ﹤0.01% |
1,000
-2,100
| -68% | -$1.19M |
|
2064
JB Hunt Transport Services
JBHT
$25.2B
| $595K | ﹤0.01% |
2,913
-18,471
| -86% | -$3.55M |
|
|
COOL
2065
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $595K | ﹤0.01% |
60,664
-44,778
| -42% | -$438K |
|
2066
VF Corp
VFC
$5.08B
| $594K | ﹤0.01% |
8,106
-17,740
| -69% | -$1.3M |
|
2067
PUT
Albertsons Companies
ACI
$5.75B
| $591K | ﹤0.01% |
19,600
+15,700
| +403% | +$497K |
|
2068
Arbutus Biopharma
ABUS
$1.02B
| $590K | ﹤0.01% |
151,701
+136,070
| +871% | +$529K |
|
2069
PUT
Bumble
BMBL
$387M
| $590K | ﹤0.01% |
+17,400
| New | +$740K |
|
2070
PUT
Sociedad Química y Minera de Chile
SQM
$21.6B
| $590K | ﹤0.01% |
+11,700
| New | +$671K |
|
2071
CALL
ENI
E
$80.7B
| $589K | ﹤0.01% |
+21,300
| New | +$595K |
|
2072
PUT
McCormick & Company Non-Voting
MKC
$13.8B
| $589K | ﹤0.01% |
+6,100
| New | +$520K |
|
|
VIP
2073
Vulcan Infrastructure and Power
VIP
$35.6M
| $588K | ﹤0.01% |
3,664
+3,418
| +1,389% | +$717K |
|
|
SFT
2074
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $587K | ﹤0.01% |
+17,200
| New | +$942K |
|
2075
The Mosaic Company
MOS
$8.33B
| $581K | ﹤0.01% |
14,800
-131,814
| -90% | -$5.05M |
|
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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.