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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$24.3B
| $7.09M | 0.01% |
17,189
+2,597
| +18% | +$1.01M |
|
677
CALL
Impinj
PI
$5.6B
| $7.09M | 0.01% |
+79,900
| New | +$5.8M |
|
|
FYBR
678
CALL
DELISTED
Frontier Communications
FYBR
| $7.08M | 0.01% |
240,000
+195,000
| +433% | +$6.04M |
|
679
PUT
Kyndryl
KD
$3.05B
| $7.07M | 0.01% |
+390,640
| New | +$8.43M |
|
680
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $7.05M | 0.01% |
39,000
-185,700
| -83% | -$31.1M |
|
681
ExxonMobil
XOM
$634B
| $7.02M | 0.01% |
+114,686
| New | +$7.17M |
|
682
CALL
Goodyear
GT
$1.85B
| $6.9M | 0.01% |
323,500
+63,300
| +24% | +$1.31M |
|
683
CALL
Ventas
VTR
$47.9B
| $6.84M | 0.01% |
+133,900
| New | +$7M |
|
684
PUT
Suncor Energy
SU
$70.3B
| $6.83M | 0.01% |
272,700
+62,500
| +30% | +$1.52M |
|
|
SIX
685
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.82M | 0.01% |
160,100
-43,500
| -21% | -$1.81M |
|
|
IRBT
686
PUT
DELISTED
iRobot
IRBT
| $6.8M | 0.01% |
103,200
+43,900
| +74% | +$3.47M |
|
687
CALL
Marathon Digital Holdings
MARA
$3.9B
| $6.8M | 0.01% |
206,800
-774,700
| -79% | -$37.1M |
|
688
Occidental Petroleum
OXY
$55.9B
| $6.79M | 0.01% |
+234,251
| New | +$7.35M |
|
689
PUT
HP
HPQ
$27.5B
| $6.75M | 0.01% |
179,100
-96,800
| -35% | -$3.17M |
|
690
CALL
Teradyne
TER
$59.3B
| $6.74M | 0.01% |
41,200
+18,500
| +81% | +$2.6M |
|
691
CALL
Sonos
SONO
$1.85B
| $6.72M | 0.01% |
225,600
-41,300
| -15% | -$1.31M |
|
692
PUT
Under Armour
UAA
$2.6B
| $6.64M | 0.01% |
313,400
-25,500
| -8% | -$579K |
|
693
PUT
Rio Tinto
RIO
$164B
| $6.63M | 0.01% |
99,100
+90,400
| +1,039% | +$5.85M |
|
|
TBCH
694
Turtle Beach Corp
TBCH
$277M
| $6.63M | 0.01% |
297,814
+25,362
| +9% | +$684K |
|
695
CALL
Generac Holdings
GNRC
$12.5B
| $6.62M | 0.01% |
+18,800
| New | +$7.8M |
|
696
PUT
Tractor Supply
TSCO
$18B
| $6.59M | 0.01% |
138,000
-16,500
| -11% | -$722K |
|
697
PUT
The Joint Corp
JYNT
$119M
| $6.58M | 0.01% |
100,100
+90,100
| +901% | +$7.27M |
|
|
JKS
698
PUT
JinkoSolar
JKS
$891M
| $6.55M | 0.01% |
142,600
+4,400
| +3% | +$228K |
|
|
699
CALL
Kyndryl
KD
$3.05B
| $6.53M | 0.01% |
+360,980
| New | +$7.79M |
|
700
ZTO Express
ZTO
$17.9B
| $6.44M | 0.01% |
228,364
-67,972
| -23% | -$2.03M |
|
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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.