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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
LILAK icon
2351
Liberty Latin America Class C
LILAK
$1.69B
$257K ﹤0.01%
24,768
-17,016
-41% -$188K
CVE icon
2352
PUT
Cenovus Energy
CVE
$61.7B
$255K ﹤0.01%
+20,800
New +$249K
CLR
2353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255K ﹤0.01%
5,696
-3,223
-36% -$153K
CFFSU
2354
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K ﹤0.01%
+25,000
New +$251K
CARS icon
2355
Cars.com
CARS
$601M
$253K ﹤0.01%
+15,751
New +$225K
IEF icon
2356
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$253K ﹤0.01%
+2,200
New +$253K
LAB icon
2357
CALL
Standard BioTools
LAB
$285M
$253K ﹤0.01%
64,300
-39,800
-38% -$186K
DEN
2358
PUT
DELISTED
Denbury Inc.
DEN
$253K ﹤0.01%
+3,300
New +$261K
APCA.U
2359
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$253K ﹤0.01%
+25,000
New +$253K
FLG
2360
Flagstar Bank National Association
FLG
$5.5B
$252K ﹤0.01%
+6,880
New +$262K
DNA icon
2361
Ginkgo Bioworks
DNA
$457M
$251K ﹤0.01%
+755
New +$359K
ALTU
2362
DELISTED
Altitude Acquisition Corp
ALTU
$250K ﹤0.01%
+25,274
New +$250K
TRN icon
2363
Trinity Industries
TRN
$2.24B
$247K ﹤0.01%
8,192
-33,958
-81% -$970K
AGCB
2364
DELISTED
Altimeter Growth Corp 2
AGCB
$247K ﹤0.01%
+25,000
New +$250K
MCO icon
2365
Moody's
MCO
$82.2B
$246K ﹤0.01%
629
-5,914
-90% -$2.28M
WQGA.WS
2366
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$245K ﹤0.01%
+429,075
New +$253K
AAP icon
2367
Advance Auto Parts
AAP
$2.62B
$244K ﹤0.01%
1,019
-1,069
-51% -$244K
ORGO icon
2368
Organogenesis Holdings
ORGO
$202M
$242K ﹤0.01%
+26,168
New +$278K
AEP icon
2369
PUT
American Electric Power
AEP
$67.9B
$241K ﹤0.01%
2,700
-29,000
-91% -$2.45M
BFH icon
2370
CALL
Bread Financial
BFH
$4.13B
$240K ﹤0.01%
3,600
-535
-13% -$39.6K
SOC icon
2371
Sable Offshore Corp
SOC
$944M
$240K ﹤0.01%
24,732
– –
ASML icon
2372
CALL
ASML
ASML
$664B
$239K ﹤0.01%
+300
New +$238K
FIRY
2373
CALL
Firy Inc
FIRY
$162M
$239K ﹤0.01%
+1,605
New +$309K
FOUR icon
2374
CALL
Shift4
FOUR
$3.25B
$238K ﹤0.01%
4,100
-59,500
-94% -$3.78M
CALM icon
2375
Cal-Maine
CALM
$3.42B
$237K ﹤0.01%
+6,403
New +$232K
93 94
95
96 97

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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.