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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
EXR icon
1276
PUT
Extra Space Storage
EXR
$31.6B
$907K ﹤0.01%
4,000
+3,300
+471% +$654K
QS icon
1277
QuantumScape Corp
QS
$3.74B
$906K ﹤0.01%
+40,823
New +$1.12M
SENS icon
1278
CALL
Senseonics Holdings Inc
SENS
$366M
$905K ﹤0.01%
16,965
-570
-3% -$37K
FRBNU
1279
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$904K ﹤0.01%
+88,863
New +$890K
WPM icon
1280
PUT
Wheaton Precious Metals
WPM
$60.9B
$896K ﹤0.01%
20,900
+4,100
+24% +$169K
TGH
1281
PUT
DELISTED
Textainer Group Holdings limited
TGH
$893K ﹤0.01%
+25,000
New +$906K
CPAY icon
1282
Corpay
CPAY
$25.7B
$880K ﹤0.01%
3,930
-3,819
-49% -$912K
MLM icon
1283
Martin Marietta Materials
MLM
$33B
$875K ﹤0.01%
1,986
-2,990
-60% -$1.21M
SFIX
1284
CALL
Stitch Fix
SFIX
$560M
$871K ﹤0.01%
46,000
-46,500
-50% -$1.33M
TSP
1285
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$871K ﹤0.01%
+24,200
New +$901K
MQ icon
1286
Marqeta
MQ
$1.66B
$870K ﹤0.01%
+12,662
New +$1.13M
TSP
1287
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$864K ﹤0.01%
+24,092
New +$897K
NOVA
1288
DELISTED
Sunnova Energy
NOVA
$863K ﹤0.01%
+30,897
New +$1.11M
KL
1289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$863K ﹤0.01%
20,575
-1,705
-8% -$71.9K
LYB icon
1290
LyondellBasell Industries
LYB
$19.2B
$861K ﹤0.01%
+9,330
New +$866K
HLAHU
1291
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$860K ﹤0.01%
+86,459
New +$862K
UPWK icon
1292
CALL
Upwork
UPWK
$1.19B
$853K ﹤0.01%
25,000
-36,900
-60% -$1.63M
VRA icon
1293
CALL
Vera Bradley
VRA
$98.7M
$851K ﹤0.01%
100,000
– –
RL icon
1294
PUT
Ralph Lauren
RL
$23.6B
$845K ﹤0.01%
7,100
-1,600
-18% -$192K
GSM icon
1295
FerroAtlántica
GSM
$839M
$840K ﹤0.01%
+135,250
New +$925K
NAACU
1296
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$838K ﹤0.01%
83,793
+33,793
+68% +$337K
PPC icon
1297
Pilgrim's Pride
PPC
$6.54B
$828K ﹤0.01%
+29,357
New +$835K
RXT icon
1298
Rackspace Technology
RXT
$1.24B
$827K ﹤0.01%
61,398
+19,668
+47% +$281K
NWL icon
1299
PUT
Newell Brands
NWL
$2.56B
$823K ﹤0.01%
37,700
+3,600
+11% +$81.3K
KTOS icon
1300
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$815K ﹤0.01%
42,000
+2,000
+5% +$42.2K
50 51
52
53 54

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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.