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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Equifax
EFX
$19.7B
| $323K | ﹤0.01% |
+1,100
| New | +$306K |
|
|
ORGN
2277
CALL
DELISTED
Origin Materials
ORGN
| $323K | ﹤0.01% |
+1,667
| New | +$330K |
|
2278
PUT
Baker Hughes
BKR
$63.2B
| $319K | ﹤0.01% |
13,300
-20,900
| -61% | -$516K |
|
2279
PUT
FMC
FMC
$1.54B
| $319K | ﹤0.01% |
2,900
-5,300
| -65% | -$533K |
|
2280
CALL
SkinHealth Systems
SKIN
$89.8M
| $319K | ﹤0.01% |
+13,200
| New | +$340K |
|
2281
PUT
GXO Logistics
GXO
$5.3B
| $318K | ﹤0.01% |
3,500
-45,200
| -93% | -$4.06M |
|
|
QVCGA
2282
DELISTED
QVC Group Inc Series A
QVCGA
| $318K | ﹤0.01% |
+836
| New | +$378K |
|
2283
iShares MSCI South Korea ETF
EWY
$29.1B
| $317K | ﹤0.01% |
4,075
+4,074
| +407,400% | +$322K |
|
2284
Masco
MAS
$13.7B
| $317K | ﹤0.01% |
+4,519
| New | +$292K |
|
|
VIEW
2285
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $316K | ﹤0.01% |
+1,348
| New | +$387K |
|
2286
PUT
Alexandria Real Estate Equities
ARE
$8.66B
| $312K | ﹤0.01% |
1,400
-500
| -26% | -$103K |
|
2287
PUT
Universal Health Services
UHS
$10.4B
| $311K | ﹤0.01% |
2,400
-1,700
| -41% | -$219K |
|
|
LGTY
2288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $310K | ﹤0.01% |
11,846
-9,754
| -45% | -$259K |
|
2289
iShares Russell 1000 Growth ETF
IWF
$125B
| $307K | ﹤0.01% |
4,024
+3,992
| +12,475% | +$296K |
|
|
HMTV
2290
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $307K | ﹤0.01% |
+42,272
| New | +$413K |
|
2291
Alnylam Pharmaceuticals
ALNY
$34.5B
| $306K | ﹤0.01% |
1,805
-605
| -25% | -$112K |
|
2292
Constellium
CSTM
$3.69B
| $306K | ﹤0.01% |
+17,109
| New | +$314K |
|
2293
CALL
Marqeta
MQ
$1.66B
| $305K | ﹤0.01% |
+4,450
| New | +$398K |
|
2294
Blackstone
BX
$96.9B
| $304K | ﹤0.01% |
+2,349
| New | +$313K |
|
2295
CALL
Tanger
SKT
$4.22B
| $303K | ﹤0.01% |
15,700
-243,600
| -94% | -$4.64M |
|
2296
PUT
C.H. Robinson
CHRW
$17.6B
| $302K | ﹤0.01% |
2,800
-1,800
| -39% | -$175K |
|
2297
Fox Class A
FOXA
$26.8B
| $301K | ﹤0.01% |
8,146
-72,593
| -90% | -$2.86M |
|
|
CCXI
2298
DELISTED
ChemoCentryx, Inc.
CCXI
| $301K | ﹤0.01% |
8,273
-57,591
| -87% | -$2.02M |
|
2299
PUT
British American Tobacco
BTI
$117B
| $300K | ﹤0.01% |
8,000
-42,200
| -84% | -$1.5M |
|
2300
PUT
Huntington Ingalls Industries
HII
$11.1B
| $299K | ﹤0.01% |
1,600
-400
| -20% | -$77.3K |
|
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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.