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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 | |
|---|---|---|---|---|---|---|
2301
First Horizon
FHN
$11.6B
| $298K | ﹤0.01% |
18,275
+3,691
| +25% | +$61.5K |
|
|
CMBT
2302
CMB.TECH NV
CMBT
$5.61B
| $297K | ﹤0.01% |
+33,400
| New | +$326K |
|
|
CMBT
2303
PUT
CMB.TECH NV
CMBT
$5.61B
| $297K | ﹤0.01% |
+33,400
| New | +$326K |
|
2304
CALL
Automatic Data Processing
ADP
$105B
| $296K | ﹤0.01% |
1,200
-1,300
| -52% | -$294K |
|
|
AHPAU
2305
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $294K | ﹤0.01% |
+29,075
| New | +$295K |
|
2306
ArcelorMittal
MT
$58B
| $292K | ﹤0.01% |
+9,189
| New | +$285K |
|
2307
Trump Media & Technology Group
DJT
$2.42B
| $292K | ﹤0.01% |
+5,674
| New | +$257K |
|
2308
CALL
Thor Industries
THO
$3.74B
| $291K | ﹤0.01% |
2,800
+1,700
| +155% | +$184K |
|
|
SFT
2309
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $290K | ﹤0.01% |
+8,500
| New | +$466K |
|
2310
CALL
Douglas Elliman
DOUG
$159M
| $289K | ﹤0.01% |
+26,303
| New | +$296K |
|
2311
PUT
Levi Strauss
LEVI
$7.83B
| $289K | ﹤0.01% |
11,500
+10,900
| +1,817% | +$281K |
|
2312
Domo
DOMO
$178M
| $287K | ﹤0.01% |
+5,790
| New | +$426K |
|
2313
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
| $286K | ﹤0.01% |
2,191
+440
| +25% | +$59K |
|
2314
Cheesecake Factory
CAKE
$5.16B
| $285K | ﹤0.01% |
7,284
+5,037
| +224% | +$212K |
|
2315
PUT
Perrigo
PRGO
$1.99B
| $285K | ﹤0.01% |
7,300
-300
| -4% | -$12.6K |
|
|
SMAR
2316
DELISTED
Smartsheet Inc.
SMAR
| $285K | ﹤0.01% |
+3,684
| New | +$257K |
|
2317
MarketAxess Holdings
MKTX
$5.75B
| $284K | ﹤0.01% |
691
-2,056
| -75% | -$811K |
|
2318
iShares TIPS Bond ETF
TIP
$14.8B
| $284K | ﹤0.01% |
2,200
+200
| +10% | +$25.8K |
|
2319
Newell Brands
NWL
$2.56B
| $283K | ﹤0.01% |
12,974
-2,186
| -14% | -$49.4K |
|
2320
Resideo Technologies
REZI
$2.87B
| $283K | ﹤0.01% |
10,888
-6
| -0.1% | -$155 |
|
|
FSSIW
2321
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $283K | ﹤0.01% |
+464,055
| New | +$319K |
|
|
AMRN
2322
Amarin Corp
AMRN
$304M
| $282K | ﹤0.01% |
4,178
+564
| +16% | +$46.7K |
|
2323
ResMed
RMD
$31.7B
| $280K | ﹤0.01% |
1,075
-379
| -26% | -$98.3K |
|
|
LHC
2324
DELISTED
Leo Holdings Corp. II
LHC
| $280K | ﹤0.01% |
28,722
-22,178
| -44% | -$216K |
|
|
HUYA
2325
CALL
Huya Inc
HUYA
$470M
| $278K | ﹤0.01% |
40,000
| – | – |
|
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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.