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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 | |
|---|---|---|---|---|---|---|
1151
The GEO Group
GEO
$4.04B
| $1.36M | ﹤0.01% |
175,000
| – | – |
|
1152
GameStop
GME
$8.6B
| $1.35M | ﹤0.01% |
36,328
-37,040
| -50% | -$1.68M |
|
|
ROCC
1153
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
|
HTZWW
1154
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.34M | ﹤0.01% |
+83,850
| New | +$1.32M |
|
|
UNIT
1155
Uniti Group
UNIT
$2.32B
| $1.33M | ﹤0.01% |
94,702
+33,966
| +56% | +$452K |
|
1156
PUT
General Mills
GIS
$19.7B
| $1.33M | ﹤0.01% |
19,700
-11,700
| -37% | -$743K |
|
1157
PAR Technology
PAR
$735M
| $1.33M | ﹤0.01% |
25,124
-16,225
| -39% | -$978K |
|
1158
iShares MSCI India ETF
INDA
$6.63B
| $1.32M | ﹤0.01% |
+28,904
| New | +$1.4M |
|
1159
Illumina
ILMN
$28.4B
| $1.32M | ﹤0.01% |
3,570
+38
| +1% | +$14.4K |
|
|
TTCF
1160
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.32M | ﹤0.01% |
85,000
| – | – |
|
1161
CALL
JELD-WEN Holding
JELD
$164M
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
1162
PUT
Krystal Biotech
KRYS
$9.66B
| $1.32M | ﹤0.01% |
18,800
+5,500
| +41% | +$320K |
|
|
ZUO
1163
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
70,400
+400
| +0.6% | +$8.03K |
|
|
MGI
1164
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.31M | ﹤0.01% |
+166,600
| New | +$1.15M |
|
1165
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $1.3M | ﹤0.01% |
42,800
| – | – |
|
|
VTLE
1166
PUT
DELISTED
Vital Energy
VTLE
| $1.3M | ﹤0.01% |
+21,600
| New | +$1.52M |
|
1167
PUT
United Parks & Resorts
PRKS
$2.12B
| $1.28M | ﹤0.01% |
19,800
-43,000
| -68% | -$2.71M |
|
1168
Viasat
VSAT
$11.1B
| $1.27M | ﹤0.01% |
28,617
-17,965
| -39% | -$930K |
|
|
MOMO
1169
PUT
Hello Group
MOMO
$866M
| $1.26M | ﹤0.01% |
140,800
+500
| +0.4% | +$5.72K |
|
1170
CALL
Krispy Kreme
DNUT
$577M
| $1.26M | ﹤0.01% |
+66,700
| New | +$980K |
|
|
GLDD
1171
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | ﹤0.01% |
80,000
| – | – |
|
1172
Ferrari
RACE
$72.5B
| $1.25M | ﹤0.01% |
+4,838
| New | +$1.19M |
|
|
RAD
1173
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
84,777
+84,573
| +41,457% | +$1.14M |
|
1174
Innoviz Technologies
INVZ
$112M
| $1.24M | ﹤0.01% |
+195,134
| New | +$1.12M |
|
|
SFIX
1175
Stitch Fix
SFIX
$560M
| $1.23M | ﹤0.01% |
64,944
+61,588
| +1,835% | +$1.76M |
|
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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.