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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
SONO icon
1301
PUT
Sonos
SONO
$1.85B
$811K ﹤0.01%
27,200
-80,100
-75% -$2.55M
VRSN icon
1302
PUT
VeriSign
VRSN
$26.6B
$811K ﹤0.01%
3,200
-2,700
-46% -$624K
FREE
1303
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$804K ﹤0.01%
74,900
– –
HAS icon
1304
PUT
Hasbro
HAS
$13.2B
$802K ﹤0.01%
7,900
-3,700
-32% -$355K
NETC.U
1305
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$800K ﹤0.01%
+78,775
New +$797K
LBTYA icon
1306
Liberty Global Class A
LBTYA
$3.6B
$798K ﹤0.01%
28,774
-20,260
-41% -$576K
NTR icon
1307
Nutrien
NTR
$30.7B
$791K ﹤0.01%
+10,517
New +$736K
LCII icon
1308
PUT
LCI Industries
LCII
$2.65B
$779K ﹤0.01%
+5,000
New +$744K
VRSK icon
1309
PUT
Verisk Analytics
VRSK
$25B
$779K ﹤0.01%
3,400
-24,300
-88% -$5.3M
KTOS icon
1310
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$776K ﹤0.01%
40,000
-100,500
-72% -$2.12M
MNST icon
1311
Monster Beverage
MNST
$88.5B
$772K ﹤0.01%
16,080
-2,044
-11% -$90.9K
J icon
1312
PUT
Jacobs Solutions
J
$17B
$767K ﹤0.01%
6,649
-10,397
-61% -$1.2M
WAB icon
1313
Wabtec
WAB
$49.3B
$765K ﹤0.01%
+8,310
New +$762K
ILMN icon
1314
CALL
Illumina
ILMN
$28.4B
$761K ﹤0.01%
2,056
– –
STNE icon
1315
PUT
StoneCo
STNE
$2.58B
$759K ﹤0.01%
45,000
-3,700
-8% -$93.8K
MIXT
1316
DELISTED
MIX TELEMATICS LIMITED
MIXT
$754K ﹤0.01%
59,768
+58,855
+6,446% +$716K
BITO icon
1317
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$751K ﹤0.01%
+26,000
New +$936K
DBA icon
1318
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$751K ﹤0.01%
38,000
– –
MRO
1319
DELISTED
Marathon Oil Corporation
MRO
$749K ﹤0.01%
45,631
-41,230
-47% -$663K
RDFN
1320
DELISTED
Redfin
RDFN
$747K ﹤0.01%
19,459
-2,504
-11% -$114K
WAB icon
1321
PUT
Wabtec
WAB
$49.3B
$746K ﹤0.01%
8,100
-2,800
-26% -$257K
TNL icon
1322
CALL
Travel + Leisure Co
TNL
$4.7B
$735K ﹤0.01%
13,300
-37,500
-74% -$2.01M
LTHM
1323
CALL
DELISTED
Livent Corporation
LTHM
$726K ﹤0.01%
29,800
-10,100
-25% -$274K
JMIA
1324
CALL
Jumia Technologies
JMIA
$767M
$725K ﹤0.01%
63,600
-936,300
-94% -$14.6M
QUOT
1325
CALL
DELISTED
Quotient Technology Inc
QUOT
$723K ﹤0.01%
+97,400
New +$663K
51 52
53
54 55

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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.