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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
REAL icon
2226
The RealReal
REAL
$1.16B
$381K ﹤0.01%
+32,786
New +$431K
MPWR icon
2227
Monolithic Power Systems
MPWR
$59.2B
$380K ﹤0.01%
770
-4,486
-85% -$2.32M
SAVE
2228
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$380K ﹤0.01%
17,400
-14,600
-46% -$339K
ENTA icon
2229
Enanta Pharmaceuticals
ENTA
$386M
$378K ﹤0.01%
+5,049
New +$396K
EOSE icon
2230
CALL
Eos Energy Enterprises
EOSE
$1.51B
$376K ﹤0.01%
+50,000
New +$508K
LUMN icon
2231
PUT
Lumen
LUMN
$7.02B
$376K ﹤0.01%
29,900
– –
NEM icon
2232
Newmont
NEM
$136B
$376K ﹤0.01%
+6,064
New +$344K
SNDL icon
2233
CALL
Sundial Growers
SNDL
$348M
$375K ﹤0.01%
64,920
+4,440
+7% +$29.1K
VISN
2234
CALL
Vistance Networks Inc
VISN
$1.48B
$373K ﹤0.01%
+33,800
New +$370K
ADAM
2235
CALL
Adamas Trust
ADAM
$859M
$372K ﹤0.01%
25,000
– –
EHC icon
2236
Encompass Health
EHC
$12B
$371K ﹤0.01%
7,149
-5,422
-43% -$280K
DM
2237
PUT
DELISTED
Desktop Metal, Inc.
DM
$371K ﹤0.01%
7,500
– –
WMC
2238
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$370K ﹤0.01%
17,500
+5,000
+40% +$119K
RSP icon
2239
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$367K ﹤0.01%
2,253
-14,998
-87% -$2.37M
VSXY
2240
PUT
Victoria's Secret
VSXY
$6.04B
$366K ﹤0.01%
6,626
-38,320
-85% -$2M
FLG
2241
PUT
Flagstar Bank National Association
FLG
$5.5B
$366K ﹤0.01%
+10,000
New +$381K
BIG
2242
PUT
DELISTED
Big Lots, Inc.
BIG
$366K ﹤0.01%
8,100
-13,900
-63% -$633K
PAR icon
2243
CALL
PAR Technology
PAR
$730M
$364K ﹤0.01%
+6,900
New +$416K
RIVN icon
2244
PUT
Rivian
RIVN
$23.2B
$361K ﹤0.01%
+3,500
New +$403K
TNDM icon
2245
PUT
Tandem Diabetes Care
TNDM
$1.33B
$361K ﹤0.01%
2,400
-26,700
-92% -$3.6M
MAXR
2246
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$361K ﹤0.01%
+12,235
New +$355K
ODFL icon
2247
Old Dominion Freight Line
ODFL
$37.7B
$359K ﹤0.01%
+2,006
New +$338K
CTAQW
2248
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$359K ﹤0.01%
+520,008
New +$396K
SKX
2249
CALL
DELISTED
Skechers
SKX
$356K ﹤0.01%
8,200
-19,400
-70% -$869K
QUOT
2250
DELISTED
Quotient Technology Inc
QUOT
$353K ﹤0.01%
47,593
-185,913
-80% -$1.27M
88 89
90
91 92

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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.