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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 | |
|---|---|---|---|---|---|---|
2401
CALL
WisdomTree
WT
$3.62B
| $214K | ﹤0.01% |
35,000
| – | – |
|
2402
CALL
Campbell Soup
CPB
$6.52B
| $213K | ﹤0.01% |
+4,900
| New | +$204K |
|
2403
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $213K | ﹤0.01% |
9,186
-4,279
| -32% | -$103K |
|
2404
PUT
SL Green Realty
SLG
$3.71B
| $212K | ﹤0.01% |
2,871
-1
| -0% | -$74 |
|
|
GSDWW
2405
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
| $212K | ﹤0.01% |
+416,004
| New | +$226K |
|
2406
PUT
Ameriprise Financial
AMP
$48.7B
| $211K | ﹤0.01% |
700
-300
| -30% | -$88.7K |
|
2407
PUT
Hormel Foods
HRL
$11.5B
| $211K | ﹤0.01% |
4,300
-1,200
| -22% | -$52.6K |
|
2408
PUT
Truist Financial
TFC
$61.3B
| $211K | ﹤0.01% |
3,600
-70,400
| -95% | -$4.3M |
|
2409
CALL
Seres Therapeutics
MCRB
$53M
| $210K | ﹤0.01% |
1,260
-20
| -2% | -$3.18K |
|
|
CDK
2410
DELISTED
CDK Global, Inc.
CDK
| $210K | ﹤0.01% |
5,020
-14,610
| -74% | -$613K |
|
2411
United Parks & Resorts
PRKS
$1.76B
| $209K | ﹤0.01% |
3,224
+3,132
| +3,404% | +$197K |
|
2412
CALL
Ferrari
RACE
$70.7B
| $208K | ﹤0.01% |
+800
| New | +$197K |
|
|
MTTR
2413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $208K | ﹤0.01% |
+10,060
| New | +$230K |
|
|
HBI
2414
PUT
DELISTED
Hanesbrands
HBI
| $207K | ﹤0.01% |
12,400
-2,700
| -18% | -$45.9K |
|
2415
PUT
Quanta Services
PWR
$94.3B
| $207K | ﹤0.01% |
1,800
-200
| -10% | -$23.1K |
|
2416
8x8 Inc
EGHT
$257M
| $206K | ﹤0.01% |
12,285
+12,139
| +8,314% | +$255K |
|
|
AIV
2417
CALL
Aimco
AIV
$357M
| $205K | ﹤0.01% |
+26,500
| New | +$202K |
|
2418
PUT
Kimco Realty
KIM
$15.8B
| $205K | ﹤0.01% |
8,300
-4,700
| -36% | -$109K |
|
2419
BlackBerry
BB
$4.54B
| $204K | ﹤0.01% |
21,792
-29,200
| -57% | -$292K |
|
|
GRMN
2420
Garmin
GRMN
$52.5B
| $201K | ﹤0.01% |
+1,477
| New | +$213K |
|
2421
State Street
STT
$52.7B
| $201K | ﹤0.01% |
2,165
-10,386
| -83% | -$979K |
|
2422
PUT
PubMatic
PUBM
$737M
| $200K | ﹤0.01% |
+5,900
| New | +$192K |
|
|
AEON.WS
2423
DELISTED
AEON Biopharma Inc
AEON.WS
| $200K | ﹤0.01% |
391,689
+228,940
| +141% | +$127K |
|
|
SGEN
2424
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | ﹤0.01% |
1,300
+700
| +117% | +$117K |
|
|
COLIU
2425
DELISTED
Colicity Inc. Units
COLIU
| $200K | ﹤0.01% |
+20,169
| New | +$200K |
|
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TI
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.