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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
SHAK icon
1326
Shake Shack
SHAK
$2.87B
$721K ﹤0.01%
9,998
-65,102
-87% -$4.95M
WU icon
1327
CALL
Western Union
WU
$2.21B
$716K ﹤0.01%
+40,100
New +$740K
ZBH icon
1328
PUT
Zimmer Biomet
ZBH
$18.4B
$713K ﹤0.01%
5,768
-13,493
-70% -$1.77M
HSBC icon
1329
HSBC
HSBC
$356B
$709K ﹤0.01%
23,532
+16,329
+227% +$477K
MSTR icon
1330
CALL
Strategy Inc
MSTR
$38.4B
$708K ﹤0.01%
13,000
-44,000
-77% -$3.02M
STEM icon
1331
PUT
Stem
STEM
$52.7M
$706K ﹤0.01%
+1,865
New +$808K
XME icon
1332
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$694K ﹤0.01%
15,499
+5,990
+63% +$262K
TTD icon
1333
Trade Desk
TTD
$6.49B
$692K ﹤0.01%
7,547
+5,986
+383% +$524K
RDS.A
1334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K ﹤0.01%
+15,925
New +$719K
KTOS icon
1335
Kratos Defense & Security Solutions
KTOS
$11.4B
$689K ﹤0.01%
35,521
+26,520
+295% +$560K
MPLX icon
1336
CALL
MPLX
MPLX
$59.7B
$689K ﹤0.01%
23,300
+3,700
+19% +$111K
DOC
1337
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$689K ﹤0.01%
+36,600
New +$674K
FINX icon
1338
Global X FinTech ETF
FINX
$170M
$687K ﹤0.01%
+17,157
New +$813K
VMC icon
1339
Vulcan Materials
VMC
$36.9B
$687K ﹤0.01%
3,308
-678
-17% -$131K
ZBRA icon
1340
Zebra Technologies
ZBRA
$17.8B
$684K ﹤0.01%
1,149
+1,147
+57,350% +$651K
TACA
1341
DELISTED
Trepont Acquisition Corp I
TACA
$684K ﹤0.01%
68,543
+1,985
+3% +$19.8K
VXRT
1342
CALL
DELISTED
Vaxart
VXRT
$681K ﹤0.01%
108,600
-500
-0.5% -$3.41K
SWK icon
1343
PUT
Stanley Black & Decker
SWK
$15.7B
$680K ﹤0.01%
3,600
-3,900
-52% -$720K
UDOW icon
1344
CALL
ProShares UltraPro Dow 30
UDOW
$925M
$677K ﹤0.01%
+16,000
New +$636K
HOOD icon
1345
PUT
Robinhood
HOOD
$83.9B
$673K ﹤0.01%
+37,900
New +$1.17M
NTAP icon
1346
CALL
NetApp
NTAP
$37.2B
$672K ﹤0.01%
7,300
-93,500
-93% -$8.43M
AUY
1347
PUT
DELISTED
Yamana Gold, Inc.
AUY
$671K ﹤0.01%
159,000
– –
IRM icon
1348
PUT
Iron Mountain
IRM
$36.1B
$669K ﹤0.01%
12,800
-2,000
-14% -$94.5K
FLME.U
1349
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$669K ﹤0.01%
+66,624
New +$670K
IVR icon
1350
Invesco Mortgage Capital
IVR
$805M
$667K ﹤0.01%
24,006
-10,055
-30% -$311K
52 53
54
55 56

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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.