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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
ZWRKU
2151
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$487K ﹤0.01%
+49,052
New +$488K
UNG icon
2152
United States Natural Gas Fund
UNG
$546M
$485K ﹤0.01%
9,698
+400
+4% +$26K
UPWK icon
2153
PUT
Upwork
UPWK
$1.03B
$485K ﹤0.01%
14,200
-73,400
-84% -$3.24M
BBIG
2154
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$483K ﹤0.01%
+14,935
New +$874K
FCEL icon
2155
FuelCell Energy
FCEL
$1.32B
$482K ﹤0.01%
+3,091
New +$728K
SFT
2156
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$478K ﹤0.01%
+14,025
New +$768K
EYE icon
2157
National Vision
EYE
$1.35B
$476K ﹤0.01%
+9,929
New +$532K
AR icon
2158
PUT
Antero Resources
AR
$12B
$475K ﹤0.01%
27,100
+27,000
+27,000% +$512K
PMGM
2159
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$474K ﹤0.01%
47,905
– –
K
2160
PUT
DELISTED
Kellanova
K
$470K ﹤0.01%
7,775
-6,390
-45% -$377K
ITUB icon
2161
CALL
Itaú Unibanco
ITUB
$89.1B
$469K ﹤0.01%
141,625
-30,166
-18% -$109K
RF icon
2162
Regions Financial
RF
$25.5B
$469K ﹤0.01%
21,495
-9,801
-31% -$224K
ACAD icon
2163
CALL
Acadia Pharmaceuticals
ACAD
$4.77B
$467K ﹤0.01%
+20,000
New +$402K
TCOM icon
2164
CALL
Trip.com Group
TCOM
$24.7B
$465K ﹤0.01%
18,900
-35,000
-65% -$991K
ARNA
2165
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$465K ﹤0.01%
5,000
– –
MNDY icon
2166
CALL
monday.com
MNDY
$3.43B
$462K ﹤0.01%
+1,500
New +$513K
ABEV icon
2167
Ambev
ABEV
$46.4B
$461K ﹤0.01%
+164,649
New +$472K
AMLP icon
2168
Alerian MLP ETF
AMLP
$13.6B
$461K ﹤0.01%
14,077
-10,639
-43% -$360K
VRE
2169
CALL
DELISTED
Veris Residential
VRE
$460K ﹤0.01%
25,000
– –
GLDD
2170
DELISTED
Great Lakes Dredge & Dock
GLDD
$458K ﹤0.01%
29,109
-3,653
-11% -$55.6K
CS
2171
DELISTED
Credit Suisse Group
CS
$457K ﹤0.01%
47,429
-374
-0.8% -$3.74K
BLNK icon
2172
Blink Charging
BLNK
$79.7M
$456K ﹤0.01%
17,219
+14,857
+629% +$478K
IIPR icon
2173
Innovative Industrial Properties
IIPR
$1.57B
$456K ﹤0.01%
+1,734
New +$445K
KMI icon
2174
PUT
Kinder Morgan
KMI
$69.9B
$454K ﹤0.01%
28,500
-130,700
-82% -$2.17M
AMWL icon
2175
CALL
American Well
AMWL
$209M
$453K ﹤0.01%
3,750
– –
85 86
87
88 89

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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.