We are live on ! Find out more
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
VRRM icon
2376
Verra Mobility
VRRM
$567M
$236K ﹤0.01%
15,275
-17,062
-53% -$259K
SIG icon
2377
CALL
Signet Jewelers
SIG
$3.98B
$235K ﹤0.01%
+2,700
New +$248K
VNDA icon
2378
CALL
Vanda Pharmaceuticals
VNDA
$317M
$235K ﹤0.01%
15,000
– –
ITB icon
2379
iShares US Home Construction ETF
ITB
$2.19B
$234K ﹤0.01%
2,818
+2,817
+281,700% +$212K
CTAQU
2380
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$234K ﹤0.01%
+23,390
New +$234K
BUD icon
2381
PUT
AB InBev
BUD
$154B
$230K ﹤0.01%
3,800
+2,400
+171% +$140K
IAU icon
2382
iShares Gold Trust
IAU
$65.2B
$230K ﹤0.01%
6,600
– –
NTAP icon
2383
NetApp
NTAP
$36.3B
$230K ﹤0.01%
2,495
+2,484
+22,582% +$224K
BIOSU
2384
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$230K ﹤0.01%
+22,961
New +$230K
PCPC
2385
DELISTED
Periphas Capital Partnering Corporation
PCPC
$230K ﹤0.01%
9,434
– –
TASK icon
2386
PUT
TaskUs
TASK
$694M
$228K ﹤0.01%
+4,200
New +$229K
CMPS
2387
Compass Pathways
CMPS
$2.1B
$225K ﹤0.01%
+10,198
New +$325K
WMC
2388
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$224K ﹤0.01%
10,610
+3,743
+55% +$88.7K
LAZR
2389
PUT
DELISTED
Luminar Technologies
LAZR
$222K ﹤0.01%
873
-15,700
-95% -$3.93M
WAT icon
2390
Waters Corp
WAT
$39.8B
$222K ﹤0.01%
596
-3,441
-85% -$1.2M
ED icon
2391
Consolidated Edison
ED
$39.8B
$221K ﹤0.01%
2,594
+1,481
+133% +$116K
MYGN icon
2392
Myriad Genetics
MYGN
$305M
$221K ﹤0.01%
+8,008
New +$232K
PACB icon
2393
PUT
Pacific Biosciences
PACB
$401M
$221K ﹤0.01%
10,800
+10,700
+10,700% +$258K
HPE icon
2394
PUT
Hewlett Packard
HPE
$78.2B
$219K ﹤0.01%
13,900
-11,500
-45% -$173K
PDOT.U
2395
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$219K ﹤0.01%
+22,101
New +$219K
GPK icon
2396
Graphic Packaging
GPK
$2.82B
$216K ﹤0.01%
+11,086
New +$222K
ZBH icon
2397
Zimmer Biomet
ZBH
$18B
$216K ﹤0.01%
1,755
-2,074
-54% -$271K
TXRH icon
2398
Texas Roadhouse
TXRH
$11.8B
$215K ﹤0.01%
+2,412
New +$215K
MJ icon
2399
CALL
Amplify Alternative Harvest ETF
MJ
$115M
$214K ﹤0.01%
1,608
– –
PSFE icon
2400
Paysafe
PSFE
$324M
$214K ﹤0.01%
+4,551
New +$304K
94 95
96
97 98

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.