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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
CWST icon
2101
Casella Waste Systems
CWST
$5.8B
$550K ﹤0.01%
+6,439
New +$540K
DBI icon
2102
Designer Brands
DBI
$265M
$545K ﹤0.01%
38,323
+10,422
+37% +$149K
KKR icon
2103
KKR & Co
KKR
$93.4B
$545K ﹤0.01%
7,322
+2,268
+45% +$167K
SNCY
2104
CALL
DELISTED
Sun Country Airlines
SNCY
$545K ﹤0.01%
+20,000
New +$596K
SJM icon
2105
PUT
J.M. Smucker
SJM
$13.2B
$544K ﹤0.01%
4,000
-2,800
-41% -$357K
MSI icon
2106
PUT
Motorola Solutions
MSI
$76.1B
$543K ﹤0.01%
2,000
-200
-9% -$50.4K
NTNX icon
2107
Nutanix
NTNX
$18.1B
$543K ﹤0.01%
+17,050
New +$585K
TSVT
2108
CALL
DELISTED
2seventy bio
TSVT
$543K ﹤0.01%
+21,186
New +$661K
MAT icon
2109
Mattel
MAT
$3.93B
$539K ﹤0.01%
+25,000
New +$524K
NKLA
2110
DELISTED
Nikola Corporation Common Stock
NKLA
$539K ﹤0.01%
1,819
-7,975
-81% -$2.66M
HZNP
2111
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K ﹤0.01%
5,000
– –
BHF icon
2112
CALL
Brighthouse Financial
BHF
$2.94B
$538K ﹤0.01%
+10,400
New +$532K
ALLY icon
2113
Ally Financial
ALLY
$12.7B
$536K ﹤0.01%
+11,259
New +$557K
CHNG
2114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$535K ﹤0.01%
+25,000
New +$524K
DGX icon
2115
PUT
Quest Diagnostics
DGX
$26B
$534K ﹤0.01%
3,100
-6,200
-67% -$943K
BLDP
2116
CALL
Ballard Power Systems
BLDP
$712M
$533K ﹤0.01%
42,400
+37,100
+700% +$561K
TLRY icon
2117
Tilray
TLRY
$579M
$533K ﹤0.01%
+7,576
New +$762K
LTHM
2118
DELISTED
Livent Corporation
LTHM
$530K ﹤0.01%
+21,733
New +$590K
UTAAU
2119
DELISTED
UTA Acquisition Corporation Units
UTAAU
$527K ﹤0.01%
+52,265
New +$524K
RVLV icon
2120
Revolve Group
RVLV
$1.39B
$526K ﹤0.01%
9,392
+4,793
+104% +$337K
MTVC.U
2121
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$524K ﹤0.01%
+52,600
New +$525K
NSTD.U
2122
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$523K ﹤0.01%
52,769
+23,127
+78% +$229K
RVLV icon
2123
CALL
Revolve Group
RVLV
$1.39B
$519K ﹤0.01%
9,300
-59,800
-87% -$4.2M
SNN icon
2124
CALL
Smith & Nephew
SNN
$11.6B
$519K ﹤0.01%
+15,000
New +$515K
VGII.U
2125
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$518K ﹤0.01%
51,830
+3
+0% +$30
83 84
85
86 87

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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.