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Parallax Volatility Advisers

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
Cap. Flow
-$25.5B
Cap. Flow %
-29.64%
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
TDOC icon
Teladoc Health
TDOC
+$95.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
UBER icon
Uber
UBER
+$107M
5
PTON icon
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
LNC icon
1101
Lincoln National
LNC
$8.81B
$1.59M ﹤0.01%
23,273
-14,697
-39% -$1.04M
PCPC.U
1102
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.59M ﹤0.01%
+64,097
New +$1.59M
INVZ icon
1103
PUT
Innoviz Technologies
INVZ
$112M
$1.58M ﹤0.01%
+250,000
New +$1.43M
UNVR
1104
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.58M ﹤0.01%
+55,800
New +$1.51M
INCY icon
1105
PUT
Incyte
INCY
$24.4B
$1.58M ﹤0.01%
21,500
+1,500
+8% +$101K
VIR icon
1106
Vir Biotechnology
VIR
$1.49B
$1.58M ﹤0.01%
+37,690
New +$1.48M
PHR icon
1107
CALL
Phreesia
PHR
$773M
$1.57M ﹤0.01%
+37,700
New +$2.24M
MTTR
1108
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.56M ﹤0.01%
+75,700
New +$1.73M
KBE icon
1109
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.56M ﹤0.01%
28,615
+28,614
+2,861,400% +$1.59M
VYX icon
1110
NCR Voyix
VYX
$1.14B
$1.55M ﹤0.01%
63,006
+46,168
+274% +$1.17M
HSY icon
1111
PUT
Hershey
HSY
$36.6B
$1.55M ﹤0.01%
8,000
-600
-7% -$109K
HCC icon
1112
CALL
Warrior Met Coal
HCC
$4.86B
$1.54M ﹤0.01%
60,000
– –
VNO icon
1113
PUT
Vornado Realty Trust
VNO
$7.38B
$1.54M ﹤0.01%
36,800
-1,400
-4% -$60.5K
GDXJ icon
1114
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.53M ﹤0.01%
36,500
+31,800
+677% +$1.36M
RFP
1115
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.53M ﹤0.01%
100,000
-169,100
-63% -$2.14M
IQ icon
1116
iQIYI
IQ
$1.28B
$1.52M ﹤0.01%
333,838
-103,098
-24% -$730K
TNDM icon
1117
CALL
Tandem Diabetes Care
TNDM
$1.56B
$1.52M ﹤0.01%
10,100
-1,900
-16% -$256K
ORLY icon
1118
O'Reilly Automotive
ORLY
$76.3B
$1.52M ﹤0.01%
32,190
-8,535
-21% -$369K
FE icon
1119
FirstEnergy
FE
$27.5B
$1.51M ﹤0.01%
+36,205
New +$1.4M
SO icon
1120
PUT
Southern Company
SO
$107B
$1.5M ﹤0.01%
21,800
-23,500
-52% -$1.5M
FTAI icon
1121
PUT
FTAI Aviation
FTAI
$22.2B
$1.49M ﹤0.01%
+60,307
New +$1.32M
KEY icon
1122
CALL
KeyCorp
KEY
$24.4B
$1.49M ﹤0.01%
64,400
-104,900
-62% -$2.43M
NLSN
1123
DELISTED
Nielsen Holdings plc
NLSN
$1.49M ﹤0.01%
+72,527
New +$1.48M
LKFT
1124
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.48M ﹤0.01%
26,800
-191,124
-88% -$9.97M
FICO icon
1125
PUT
Fair Isaac
FICO
$22.5B
$1.47M ﹤0.01%
3,400
-6,800
-67% -$2.7M
43 44
45
46 47

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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.