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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$85.9B
AUM Growth
-$18B
(-17%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Teladoc Health
TDOC
|
+$95.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Uber
UBER
|
+$107M |
| 5 |
Peloton Interactive
PTON
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
451
PUT
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.02% |
153,900
+49,900
| +48% | +$5.35M |
|
452
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $16M | 0.02% |
753,800
+271,000
| +56% | +$6.23M |
|
453
PUT
Las Vegas Sands
LVS
$29.6B
| $15.9M | 0.02% |
423,600
-1,809,600
| -81% | -$69.6M |
|
454
Linde
LIN
$226B
| $15.9M | 0.02% |
+45,820
| New | +$14.8M |
|
455
PUT
MSCI
MSCI
$40.9B
| $15.9M | 0.02% |
25,900
-11,100
| -30% | -$6.96M |
|
456
EQT Corp
EQT
$32.3B
| $15.7M | 0.02% |
721,043
-105,715
| -13% | -$2.21M |
|
457
CALL
McDonald's
MCD
$195B
| $15.7M | 0.02% |
58,500
-11,800
| -17% | -$2.98M |
|
458
IBM
IBM
$224B
| $15.6M | 0.02% |
116,681
+80,668
| +224% | +$10.1M |
|
459
CALL
iShares International Select Dividend ETF
IDV
$8.51B
| $15.6M | 0.02% |
500,000
+100,000
| +25% | +$3.09M |
|
460
CALL
Sunrun
RUN
$2.46B
| $15.6M | 0.02% |
453,600
-400
| -0.1% | -$18.7K |
|
461
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.5M | 0.02% |
343,000
+3,000
| +0.9% | +$130K |
|
462
PUT
Humana
HUM
$46.2B
| $15.4M | 0.02% |
33,300
-3,200
| -9% | -$1.42M |
|
463
PUT
TJX Companies
TJX
$178B
| $15.4M | 0.02% |
203,400
-252,200
| -55% | -$17.5M |
|
464
VanEck Gold Miners ETF
GDX
$27.4B
| $15.4M | 0.02% |
482,007
+482,006
| +48,200,600% | +$15.4M |
|
|
ZEN
465
CALL
DELISTED
ZENDESK INC
ZEN
| $15.4M | 0.02% |
148,000
+28,000
| +23% | +$3M |
|
466
CALL
Toronto Dominion Bank
TD
$200B
| $15.4M | 0.02% |
200,900
+900
| +0.5% | +$65.6K |
|
467
iShares MSCI Brazil ETF
EWZ
$8.95B
| $15.4M | 0.02% |
548,018
+548,017
| +54,801,700% | +$16.5M |
|
468
Morgan Stanley
MS
$340B
| $15.4M | 0.02% |
156,444
+2,193
| +1% | +$218K |
|
469
CALL
Exelon
EXC
$47B
| $15.3M | 0.02% |
370,969
-1,114,871
| -75% | -$42M |
|
|
WBA
470
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.02% |
287,300
-336,200
| -54% | -$16.3M |
|
471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.7M | 0.02% |
190,900
+186,000
| +3,796% | +$13.5M |
|
472
CALL
Fiverr
FVRR
$339M
| $14.7M | 0.02% |
129,300
-70,200
| -35% | -$11M |
|
473
CALL
Truist Financial
TFC
$64B
| $14.6M | 0.02% |
250,000
+51,700
| +26% | +$3.16M |
|
474
CALL
HubSpot
HUBS
$10.5B
| $14.6M | 0.02% |
+22,200
| New | +$16.8M |
|
|
475
iShares Global Clean Energy ETF
ICLN
$2.4B
| $14.6M | 0.02% |
690,103
-195,389
| -22% | -$4.49M |
|
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HF
Parallax Volatility Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Parallax Volatility Advisers held 2,505 positions worth $85.9B, down 17% from $104B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers withdrew a net $25.5B in Q4 2021, closing 483 positions and reducing 832 holdings. Its most notable exit was Nike, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in Home Depot worth $75.2M.
- 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 50% of its $85.9B portfolio in Q4 2021.
- Parallax Volatility Advisers opened 479 new positions and closed 483 in Q4 2021.
- Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $85.9B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.