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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 | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$38.9B
| $2.78M | ﹤0.01% |
198,676
-186,497
| -48% | -$2.97M |
|
952
CALL
Vroom Inc
VRM
$48.2M
| $2.78M | ﹤0.01% |
3,221
+2,213
| +220% | +$2.98M |
|
953
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.78M | ﹤0.01% |
164,391
-1,163,000
| -88% | -$20.2M |
|
|
PMGMU
954
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.77M | ﹤0.01% |
280,072
+120,565
| +76% | +$1.2M |
|
|
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | ﹤0.01% |
50,090
+2,460
| +5% | +$136K |
|
956
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.76M | ﹤0.01% |
35,400
-99,700
| -74% | -$7.88M |
|
957
HP
HPQ
$27.5B
| $2.75M | ﹤0.01% |
72,864
+72,840
| +303,500% | +$2.38M |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $2.73M | ﹤0.01% |
4,027
+1,638
| +69% | +$1.15M |
|
|
JOYY
959
JOYY Inc
JOYY
$3.75B
| $2.73M | ﹤0.01% |
60,039
+25,700
| +75% | +$1.33M |
|
960
Waste Management
WM
$91B
| $2.72M | ﹤0.01% |
16,321
+2,876
| +21% | +$462K |
|
961
CALL
TTEC Holdings
TTEC
$124M
| $2.72M | ﹤0.01% |
+30,000
| New | +$2.72M |
|
962
CALL
Under Armour Class C
UA
$2.53B
| $2.71M | ﹤0.01% |
150,100
+100
| +0.1% | +$1.94K |
|
963
PUT
Progressive
PGR
$125B
| $2.7M | ﹤0.01% |
26,300
-9,400
| -26% | -$897K |
|
964
United Airlines
UAL
$42.1B
| $2.69M | ﹤0.01% |
61,447
-507,318
| -89% | -$23.5M |
|
965
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.69M | ﹤0.01% |
57,000
-114,000
| -67% | -$4.93M |
|
966
CALL
Zoetis
ZTS
$30B
| $2.68M | ﹤0.01% |
11,000
+500
| +5% | +$110K |
|
967
PUT
Otis Worldwide
OTIS
$28.2B
| $2.68M | ﹤0.01% |
30,800
-400
| -1% | -$33.5K |
|
968
Trip.com Group
TCOM
$29.1B
| $2.68M | ﹤0.01% |
108,713
-100,997
| -48% | -$2.86M |
|
969
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.66M | ﹤0.01% |
6,100
-1,100
| -15% | -$464K |
|
970
PUT
Prologis
PLD
$133B
| $2.66M | ﹤0.01% |
15,800
-1,500
| -9% | -$224K |
|
971
iShares Semiconductor ETF
SOXX
$48.7B
| $2.66M | ﹤0.01% |
14,712
+14,709
| +490,300% | +$2.47M |
|
972
CALL
Humana
HUM
$46.2B
| $2.64M | ﹤0.01% |
5,700
-24,500
| -81% | -$10.8M |
|
973
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.63M |
|
|
974
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.63M |
|
975
PUT
US Global Jets ETF
JETS
$800M
| $2.64M | ﹤0.01% |
125,100
-66,800
| -35% | -$1.49M |
|
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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.