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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 | |
|---|---|---|---|---|---|---|
576
PUT
T-Mobile US
TMUS
$190B
| $9.92M | 0.01% |
85,500
+12,700
| +17% | +$1.49M |
|
577
CALL
SentinelOne
S
$7.34B
| $9.89M | 0.01% |
+195,900
| New | +$11.5M |
|
578
CALL
Stryker
SYK
$130B
| $9.84M | 0.01% |
+36,800
| New | +$9.66M |
|
|
HOLX
579
PUT
DELISTED
Hologic
HOLX
| $9.84M | 0.01% |
128,500
+85,900
| +202% | +$6.31M |
|
580
First Solar
FSLR
$26.9B
| $9.83M | 0.01% |
112,774
+75,330
| +201% | +$7.75M |
|
581
PUT
FuboTV Inc
FUBO
$273M
| $9.76M | 0.01% |
52,367
+5,259
| +11% | +$1.48M |
|
582
CALL
Tilray
TLRY
$622M
| $9.75M | 0.01% |
138,710
+29,290
| +27% | +$2.95M |
|
|
FISV
583
Fiserv Inc
FISV
$27.9B
| $9.72M | 0.01% |
93,671
+9,217
| +11% | +$953K |
|
584
CALL
Genesco
GCO
$422M
| $9.71M | 0.01% |
151,300
-40,000
| -21% | -$2.54M |
|
585
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $9.69M | 0.01% |
+75,000
| New | +$9.67M |
|
|
586
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $9.69M | 0.01% |
+75,000
| New | +$9.67M |
|
587
PG&E
PCG
$38.5B
| $9.65M | 0.01% |
794,671
+611,325
| +333% | +$7.16M |
|
588
JD.com
JD
$44.5B
| $9.64M | 0.01% |
137,561
+2,260
| +2% | +$179K |
|
|
MRO
589
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.63M | 0.01% |
586,700
+176,400
| +43% | +$2.84M |
|
590
CALL
United Microelectronic
UMC
$46.9B
| $9.6M | 0.01% |
820,200
-77,500
| -9% | -$862K |
|
591
PUT
Golar LNG
GLNG
$5.13B
| $9.57M | 0.01% |
772,500
| – | – |
|
592
PUT
GDS Holdings
GDS
$6.41B
| $9.56M | 0.01% |
202,700
-298,900
| -60% | -$16.5M |
|
593
PUT
Tencent Music
TME
$15.6B
| $9.51M | 0.01% |
1,388,300
-1,519,600
| -52% | -$11.2M |
|
594
PUT
EPAM Systems
EPAM
$5.03B
| $9.5M | 0.01% |
+14,200
| New | +$9.14M |
|
595
TC Energy
TRP
$65.9B
| $9.47M | 0.01% |
203,435
+59,812
| +42% | +$2.96M |
|
596
CALL
TaskUs
TASK
$669M
| $9.46M | 0.01% |
+175,400
| New | +$9.56M |
|
597
Walmart Inc
WMT
$890B
| $9.46M | 0.01% |
+196,164
| New | +$9.36M |
|
598
Magnite
MGNI
$3.55B
| $9.45M | 0.01% |
540,174
+361,846
| +203% | +$8.16M |
|
599
PUT
Ross Stores
ROST
$81.9B
| $9.44M | 0.01% |
82,600
-35,500
| -30% | -$3.97M |
|
|
FISV
600
PUT
Fiserv Inc
FISV
$27.9B
| $9.43M | 0.01% |
90,900
-79,700
| -47% | -$8.24M |
|
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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.