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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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.84B
| $9.39M | 0.01% |
452,556
+320,047
| +242% | +$7.65M |
|
|
WCLD
602
PUT
WisdomTree Cloud Computing Fund
WCLD
$297M
| $9.34M | 0.01% |
+180,000
| New | +$10.4M |
|
603
CALL
Kraft Heinz
KHC
$30B
| $9.24M | 0.01% |
257,400
-60,800
| -19% | -$2.18M |
|
604
PUT
Vale
VALE
$62.6B
| $9.19M | 0.01% |
655,200
-678,900
| -51% | -$9.02M |
|
|
LKFT
605
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $9.1M | 0.01% |
+165,100
| New | +$8.61M |
|
606
CALL
Intuitive Surgical
ISRG
$134B
| $9.05M | 0.01% |
25,200
-18,000
| -42% | -$6.19M |
|
607
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $8.99M | 0.01% |
1,121,900
+139,000
| +14% | +$1.25M |
|
|
JWN
608
CALL
DELISTED
Nordstrom
JWN
| $8.88M | 0.01% |
392,700
-106,000
| -21% | -$2.81M |
|
609
PUT
Futu Holdings
FUTU
$15.3B
| $8.87M | 0.01% |
205,000
-354,200
| -63% | -$20.2M |
|
610
PUT
Wendy's
WEN
$1.46B
| $8.82M | 0.01% |
370,000
| – | – |
|
611
PUT
Kamada
KMDA
$419M
| $8.69M | 0.01% |
1,320,100
+81,400
| +7% | +$485K |
|
|
WNS
612
CALL
DELISTED
WNS Holdings
WNS
| $8.68M | 0.01% |
+98,400
| New | +$8.45M |
|
613
PUT
Sunrun
RUN
$2.46B
| $8.61M | 0.01% |
251,000
-197,400
| -44% | -$9.24M |
|
614
CALL
Gen Digital
GEN
$17.5B
| $8.6M | 0.01% |
331,100
-100
| -0% | -$2.53K |
|
615
Xerox
XRX
$425M
| $8.58M | 0.01% |
378,934
-51,034
| -12% | -$1.04M |
|
616
PUT
Petrobras
PBR
$116B
| $8.54M | 0.01% |
777,500
+75,300
| +11% | +$795K |
|
|
BRSL
617
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $8.54M | 0.01% |
295,200
-187,000
| -39% | -$5.29M |
|
618
CALL
Spotify
SPOT
$100B
| $8.42M | 0.01% |
36,000
-22,600
| -39% | -$5.65M |
|
619
Opendoor
OPEN
$3.38B
| $8.41M | 0.01% |
+594,820
| New | +$11M |
|
620
PUT
Novartis
NVS
$297B
| $8.38M | 0.01% |
95,800
+80,000
| +506% | +$6.64M |
|
621
PUT
FIVE9
FIVN
$2.54B
| $8.36M | 0.01% |
+60,900
| New | +$9.01M |
|
622
PUT
iQIYI
IQ
$1.28B
| $8.34M | 0.01% |
1,829,700
+12,800
| +0.7% | +$90.6K |
|
623
PUT
Mohawk Industries
MHK
$9.22B
| $8.33M | 0.01% |
45,700
-400
| -0.9% | -$71.4K |
|
|
ZNGA
624
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.29M | 0.01% |
1,296,000
+875,200
| +208% | +$6.04M |
|
|
XLNX
625
CALL
DELISTED
Xilinx Inc
XLNX
| $8.29M | 0.01% |
39,100
+12,700
| +48% | +$2.5M |
|
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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.