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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 | |
|---|---|---|---|---|---|---|
751
CALL
GSK
GSK
$106B
| $5.12M | 0.01% |
92,800
+14,000
| +18% | +$728K |
|
752
CALL
Prologis
PLD
$133B
| $5.1M | 0.01% |
30,300
-74,000
| -71% | -$11M |
|
753
PUT
iShares MSCI India ETF
INDA
$6.63B
| $5.1M | 0.01% |
+111,200
| New | +$5.37M |
|
754
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.08M | 0.01% |
100,500
+75,500
| +302% | +$3.65M |
|
|
LSXMK
755
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 0.01% |
+129,100
| New | +$5.01M |
|
756
CALL
Vipshop
VIPS
$7.53B
| $5.07M | 0.01% |
604,000
-1,039,100
| -63% | -$10.9M |
|
757
PUT
Prudential Financial
PRU
$41.8B
| $5.07M | 0.01% |
46,800
-150,400
| -76% | -$16.3M |
|
758
CALL
Linde
LIN
$226B
| $5.06M | 0.01% |
14,600
+3,900
| +36% | +$1.26M |
|
759
CALL
NCR Voyix
VYX
$1.14B
| $5.03M | 0.01% |
+203,750
| New | +$5.17M |
|
|
HAPN
760
PUT
Happen Inc
HAPN
$2.24B
| $5.02M | 0.01% |
+207,600
| New | +$7.03M |
|
761
CALL
Sempra
SRE
$54.8B
| $5.01M | 0.01% |
75,800
-76,600
| -50% | -$4.85M |
|
762
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $5.01M | 0.01% |
74,800
| – | – |
|
763
PUT
Five Below
FIVE
$13.5B
| $5.01M | 0.01% |
24,200
-22,100
| -48% | -$4.35M |
|
764
CALL
Under Armour
UAA
$2.6B
| $5M | 0.01% |
236,000
+19,300
| +9% | +$438K |
|
|
765
CALL
iShares MSCI India ETF
INDA
$6.63B
| $5M | 0.01% |
+109,000
| New | +$5.27M |
|
766
Strategy Inc
MSTR
$38.4B
| $4.97M | 0.01% |
91,300
+39,100
| +75% | +$2.69M |
|
767
CALL
Synchrony
SYF
$25.6B
| $4.94M | 0.01% |
106,400
-155,900
| -59% | -$7.5M |
|
|
PICC.U
768
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $4.93M | 0.01% |
498,059
+395,495
| +386% | +$3.92M |
|
769
CALL
Genuine Parts
GPC
$18.7B
| $4.91M | 0.01% |
+35,000
| New | +$4.63M |
|
770
PUT
Synopsys
SNPS
$79.7B
| $4.9M | 0.01% |
13,300
+900
| +7% | +$304K |
|
771
CALL
Vistra
VST
$47.4B
| $4.88M | 0.01% |
214,500
-334,100
| -61% | -$6.7M |
|
|
SMAR
772
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.88M | 0.01% |
+63,000
| New | +$4.4M |
|
773
CALL
Virgin Galactic
SPCE
$398M
| $4.86M | 0.01% |
18,155
-32,130
| -64% | -$11.6M |
|
774
CALL
Tyson Foods
TSN
$20.4B
| $4.79M | 0.01% |
55,000
-111,000
| -67% | -$9.13M |
|
775
CALL
Willis Towers Watson
WTW
$32B
| $4.75M | 0.01% |
20,000
-30,000
| -60% | -$7.1M |
|
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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.