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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
MJ icon
1251
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$979K ﹤0.01%
7,367
-8
-0.1% -$1.26K
PWR icon
1252
CALL
Quanta Services
PWR
$101B
$974K ﹤0.01%
8,500
+8,400
+8,400% +$969K
GOGO icon
1253
CALL
Gogo Inc
GOGO
$492M
$972K ﹤0.01%
71,900
-100
-0.1% -$1.49K
TOST icon
1254
PUT
Toast
TOST
$19.9B
$969K ﹤0.01%
+27,900
New +$1.29M
WAT icon
1255
PUT
Waters Corp
WAT
$39.9B
$969K ﹤0.01%
2,600
-5,800
-69% -$2.03M
TSP
1256
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$964K ﹤0.01%
26,900
-98,100
-78% -$3.65M
WB icon
1257
Weibo
WB
$1.95B
$962K ﹤0.01%
+31,060
New +$1.26M
SWK icon
1258
Stanley Black & Decker
SWK
$15.7B
$961K ﹤0.01%
5,093
+439
+9% +$81.1K
TGAAU
1259
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$958K ﹤0.01%
+96,200
New +$958K
EPD icon
1260
CALL
Enterprise Products Partners
EPD
$81.7B
$957K ﹤0.01%
+43,600
New +$978K
WEN icon
1261
CALL
Wendy's
WEN
$1.46B
$954K ﹤0.01%
40,000
-300
-0.7% -$6.67K
MPT
1262
PUT
Medical Properties Trust
MPT
$2.81B
$947K ﹤0.01%
+40,100
New +$859K
HOOD icon
1263
Robinhood
HOOD
$83.9B
$946K ﹤0.01%
53,285
+45,342
+571% +$1.4M
GD icon
1264
PUT
General Dynamics
GD
$106B
$938K ﹤0.01%
4,500
-5,400
-55% -$1.09M
GDS icon
1265
GDS Holdings
GDS
$6.41B
$937K ﹤0.01%
19,873
-44,657
-69% -$2.46M
FSRXU
1266
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$925K ﹤0.01%
93,855
+14,004
+18% +$139K
PSPC.U
1267
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$920K ﹤0.01%
+90,923
New +$919K
FOUR icon
1268
Shift4
FOUR
$3.26B
$918K ﹤0.01%
15,853
-7,862
-33% -$500K
LPL icon
1269
CALL
LG Display
LPL
$3.3B
$917K ﹤0.01%
90,800
-114,200
-56% -$984K
FLEX icon
1270
CALL
Flex
FLEX
$44.8B
$916K ﹤0.01%
+66,350
New +$898K
FLEX icon
1271
PUT
Flex
FLEX
$44.8B
$916K ﹤0.01%
+66,350
New +$898K
MACC.U
1272
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$911K ﹤0.01%
+92,025
New +$912K
MSI icon
1273
Motorola Solutions
MSI
$77.4B
$910K ﹤0.01%
3,350
+525
+19% +$132K
PACB icon
1274
CALL
Pacific Biosciences
PACB
$370M
$909K ﹤0.01%
+44,400
New +$1.07M
PRU icon
1275
Prudential Financial
PRU
$41.8B
$909K ﹤0.01%
+8,397
New +$912K
49 50
51
52 53

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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.