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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
RIG icon
2326
CALL
Transocean
RIG
$6.38B
$277K ﹤0.01%
100,300
+300
+0.3% +$1.02K
UNP icon
2327
CALL
Union Pacific
UNP
$169B
$277K ﹤0.01%
1,100
-12,000
-92% -$2.84M
TRV icon
2328
Travelers Companies
TRV
$76.5B
$276K ﹤0.01%
1,767
-951
-35% -$149K
DM
2329
DELISTED
Desktop Metal, Inc.
DM
$276K ﹤0.01%
5,567
+1,365
+32% +$91.9K
OGN icon
2330
Organon & Co
OGN
$3.59B
$274K ﹤0.01%
9,006
-14,889
-62% -$485K
PSFE icon
2331
PUT
Paysafe
PSFE
$324M
$274K ﹤0.01%
+5,850
New +$391K
QNCX icon
2332
CALL
Quince Therapeutics
QNCX
$30.8M
$274K ﹤0.01%
+109
New +$665K
A icon
2333
PUT
Agilent Technologies
A
$40.8B
$272K ﹤0.01%
1,700
-6,200
-78% -$966K
BEN icon
2334
CALL
Franklin Templeton
BEN
$17.3B
$268K ﹤0.01%
8,000
-100
-1% -$3.29K
TOON icon
2335
Kartoon Studios
TOON
$38.1M
$268K ﹤0.01%
25,536
-18,008
-41% -$235K
KL
2336
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$268K ﹤0.01%
6,400
-19,600
-75% -$827K
PFSI icon
2337
CALL
PennyMac Financial
PFSI
$3.68B
$266K ﹤0.01%
3,800
+2,700
+245% +$178K
QRVO icon
2338
PUT
Qorvo
QRVO
$9.28B
$266K ﹤0.01%
1,700
+1,000
+143% +$159K
PEGA icon
2339
Pegasystems
PEGA
$5.76B
$265K ﹤0.01%
+4,738
New +$281K
VICI icon
2340
VICI Properties
VICI
$27.8B
$264K ﹤0.01%
8,758
+7,283
+494% +$211K
QURE icon
2341
uniQure
QURE
$3.19B
$263K ﹤0.01%
12,696
-32,372
-72% -$928K
NOGNW
2342
DELISTED
Nogin, Inc. Warrant
NOGNW
$262K ﹤0.01%
+451,634
New +$279K
CPUH.U
2343
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$262K ﹤0.01%
+26,389
New +$264K
GGMCW
2344
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$262K ﹤0.01%
429,104
+339,293
+378% +$231K
APA icon
2345
APA Corp
APA
$15.7B
$261K ﹤0.01%
+9,713
New +$258K
MAXN
2346
DELISTED
Maxeon Solar Technologies
MAXN
$261K ﹤0.01%
188
– –
NRG icon
2347
PUT
NRG Energy
NRG
$24.3B
$261K ﹤0.01%
6,100
-3,100
-34% -$122K
TGH
2348
DELISTED
Textainer Group Holdings limited
TGH
$260K ﹤0.01%
+7,278
New +$264K
LI icon
2349
Li Auto
LI
$11.6B
$258K ﹤0.01%
8,024
-177,470
-96% -$5.48M
HYZN
2350
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$258K ﹤0.01%
796
– –
92 93
94
95 96

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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.