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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
TREE icon
1176
PUT
LendingTree
TREE
$451M
$1.23M ﹤0.01%
10,000
– –
DOC
1177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M ﹤0.01%
+65,056
New +$1.2M
FICO icon
1178
Fair Isaac
FICO
$22.5B
$1.22M ﹤0.01%
2,805
+1,041
+59% +$413K
STM icon
1179
STMicroelectronics
STM
$50B
$1.22M ﹤0.01%
24,849
-6,865
-22% -$325K
TDG icon
1180
PUT
TransDigm Group
TDG
$67.7B
$1.21M ﹤0.01%
1,900
-1,000
-34% -$626K
OMC icon
1181
PUT
Omnicom Group
OMC
$23.4B
$1.21M ﹤0.01%
16,500
+2,700
+20% +$192K
IPOF
1182
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.2M ﹤0.01%
118,000
-97,200
-45% -$999K
RSG icon
1183
PUT
Republic Services
RSG
$65.7B
$1.2M ﹤0.01%
+8,600
New +$1.14M
TBCPU
1184
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.2M ﹤0.01%
120,363
+709
+0.6% +$7.05K
IP icon
1185
International Paper
IP
$22B
$1.19M ﹤0.01%
+25,396
New +$1.25M
URA icon
1186
CALL
Global X Uranium ETF
URA
$6.22B
$1.19M ﹤0.01%
52,000
+1,000
+2% +$26.4K
JWN
1187
DELISTED
Nordstrom
JWN
$1.18M ﹤0.01%
52,297
-58,947
-53% -$1.56M
HUN icon
1188
CALL
Huntsman Corp
HUN
$1.77B
$1.17M ﹤0.01%
33,400
-126,800
-79% -$4.14M
EWH icon
1189
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.16M ﹤0.01%
50,000
– –
PLNT icon
1190
PUT
Planet Fitness
PLNT
$3.78B
$1.16M ﹤0.01%
+12,800
New +$1.09M
IYR icon
1191
iShares US Real Estate ETF
IYR
$4.65B
$1.16M ﹤0.01%
9,955
+9,954
+995,400% +$1.09M
REAL icon
1192
CALL
The RealReal
REAL
$1.5B
$1.15M ﹤0.01%
+99,300
New +$1.31M
ROK icon
1193
PUT
Rockwell Automation
ROK
$49B
$1.15M ﹤0.01%
3,300
-2,100
-39% -$695K
RXT icon
1194
PUT
Rackspace Technology
RXT
$1.24B
$1.15M ﹤0.01%
85,000
– –
GFOR.U
1195
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.14M ﹤0.01%
114,848
+4,385
+4% +$43.4K
IDXX icon
1196
Idexx Laboratories
IDXX
$46.2B
$1.14M ﹤0.01%
1,733
-2,410
-58% -$1.51M
VTIQU
1197
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.14M ﹤0.01%
+114,677
New +$1.14M
AJG icon
1198
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M ﹤0.01%
6,700
-4,000
-37% -$654K
GDRX icon
1199
GoodRx Holdings
GDRX
$1.26B
$1.14M ﹤0.01%
34,741
+26,133
+304% +$1.05M
ONON icon
1200
PUT
On Holding
ONON
$12.5B
$1.13M ﹤0.01%
+30,000
New +$1.1M
46 47
48
49 50

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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.