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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
MRTX
2176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$452K ﹤0.01%
+3,080
New +$478K
INTU icon
2177
CALL
Intuit
INTU
$85.9B
$450K ﹤0.01%
700
-60,700
-99% -$37.5M
ONON icon
2178
On Holding
ONON
$8.97B
$449K ﹤0.01%
+11,880
New +$436K
PSA icon
2179
PUT
Public Storage
PSA
$54.2B
$449K ﹤0.01%
1,200
-200
-14% -$66.8K
TGTX icon
2180
TG Therapeutics
TGTX
$8.37B
$449K ﹤0.01%
23,613
-21,075
-47% -$547K
HCICU
2181
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$446K ﹤0.01%
+44,774
New +$453K
ALTU
2182
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$445K ﹤0.01%
+44,900
New +$444K
SNPS icon
2183
CALL
Synopsys
SNPS
$75.4B
$443K ﹤0.01%
1,200
+100
+9% +$33.7K
UNFI icon
2184
CALL
United Natural Foods
UNFI
$2.69B
$442K ﹤0.01%
9,000
-128,300
-93% -$6.2M
GOTU icon
2185
CALL
Gaotu Techedu
GOTU
$503M
$441K ﹤0.01%
226,900
-1,128,000
-83% -$3.15M
SPR
2186
DELISTED
Spirit AeroSystems
SPR
$439K ﹤0.01%
10,178
-19,641
-66% -$842K
FACA.U
2187
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$437K ﹤0.01%
+43,414
New +$439K
SQSP
2188
DELISTED
Squarespace, Inc.
SQSP
$436K ﹤0.01%
14,775
-500
-3% -$18.1K
PI icon
2189
PUT
Impinj
PI
$5.03B
$435K ﹤0.01%
+4,900
New +$356K
AUY
2190
DELISTED
Yamana Gold, Inc.
AUY
$434K ﹤0.01%
102,961
+8,304
+9% +$34.4K
WLL
2191
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$433K ﹤0.01%
+6,700
New +$439K
ACMR icon
2192
ACM Research
ACMR
$5.14B
$426K ﹤0.01%
15,000
+3
+0% +$95
JBLU icon
2193
PUT
JetBlue
JBLU
$1.65B
$425K ﹤0.01%
29,800
-99,200
-77% -$1.46M
TUFN
2194
DELISTED
Tufin Software Technologies Ltd.
TUFN
$424K ﹤0.01%
40,155
-3,477
-8% -$33.3K
SO icon
2195
CALL
Southern Company
SO
$102B
$420K ﹤0.01%
6,100
-500
-8% -$31.9K
NIR
2196
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$419K ﹤0.01%
42,532
-23,904
-36% -$235K
KGC icon
2197
Kinross Gold
KGC
$35.9B
$417K ﹤0.01%
71,698
-185,597
-72% -$1.11M
IR icon
2198
Ingersoll Rand
IR
$28.5B
$416K ﹤0.01%
+6,728
New +$383K
BROS icon
2199
Dutch Bros
BROS
$6.2B
$415K ﹤0.01%
+8,146
New +$452K
CTRA
2200
CALL
DELISTED
Coterra Energy
CTRA
$415K ﹤0.01%
21,800
+1,000
+5% +$20.9K
86 87
88
89 90

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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.