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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
(-17%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Teladoc Health
TDOC
|
+$95.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Uber
UBER
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPX
1351
DELISTED
HPX Corp.
HPX
| $666K | ﹤0.01% |
67,525
| – | – |
|
1352
CALL
Funko
FNKO
$328M
| $665K | ﹤0.01% |
35,400
+1,400
| +4% | +$24.8K |
|
|
JMIA
1353
PUT
Jumia Technologies
JMIA
$767M
| $648K | ﹤0.01% |
57,100
-827,100
| -94% | -$12.9M |
|
|
TUP
1354
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $644K | ﹤0.01% |
+42,100
| New | +$783K |
|
1355
CALL
Offerpad Solutions
OPAD
$23.1M
| $640K | ﹤0.01% |
667
+26
| +4% | +$29.8K |
|
|
TRHC
1356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $638K | ﹤0.01% |
42,559
+18,107
| +74% | +$330K |
|
1357
Harley-Davidson
HOG
$2.71B
| $637K | ﹤0.01% |
16,911
-26,300
| -61% | -$982K |
|
1358
PUT
UiPath
PATH
$7.8B
| $631K | ﹤0.01% |
14,600
+6,600
| +83% | +$326K |
|
1359
PUT
Invesco
IVZ
$13.9B
| $629K | ﹤0.01% |
27,300
+300
| +1% | +$7.3K |
|
1360
Zions Bancorporation
ZION
$10.3B
| $626K | ﹤0.01% |
9,911
-6,532
| -40% | -$417K |
|
1361
Rapid7
RPD
$773M
| $621K | ﹤0.01% |
5,279
+2,073
| +65% | +$256K |
|
|
VTLE
1362
CALL
DELISTED
Vital Energy
VTLE
| $612K | ﹤0.01% |
+10,200
| New | +$720K |
|
|
PSTH
1363
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $611K | ﹤0.01% |
31,000
-64,400
| -68% | -$1.28M |
|
1364
PUT
Global E Online
GLBE
$7.11B
| $608K | ﹤0.01% |
+9,600
| New | +$578K |
|
1365
Sony
SONY
$138B
| $605K | ﹤0.01% |
23,925
+9,510
| +66% | +$226K |
|
1366
CALL
Ingersoll Rand
IR
$33.7B
| $600K | ﹤0.01% |
9,700
-40,300
| -81% | -$2.29M |
|
1367
M&T Bank
MTB
$36.2B
| $600K | ﹤0.01% |
+3,905
| New | +$600K |
|
|
BURU
1368
DELISTED
NUBURU INC
BURU
| $598K | ﹤0.01% |
304
-6
| -2% | -$11.8K |
|
1369
Rekor Systems
REKR
$91.7M
| $597K | ﹤0.01% |
91,142
-183,134
| -67% | -$1.72M |
|
1370
CALL
Zebra Technologies
ZBRA
$17.8B
| $597K | ﹤0.01% |
1,000
-2,100
| -68% | -$1.19M |
|
1371
JB Hunt Transport Services
JBHT
$25.2B
| $595K | ﹤0.01% |
2,913
-18,471
| -86% | -$3.55M |
|
1372
VF Corp
VFC
$5.89B
| $594K | ﹤0.01% |
8,106
-17,740
| -69% | -$1.3M |
|
1373
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $590K | ﹤0.01% |
+11,700
| New | +$671K |
|
1374
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $589K | ﹤0.01% |
+6,100
| New | +$520K |
|
|
VIP
1375
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $588K | ﹤0.01% |
3,664
+3,418
| +1,389% | +$717K |
|
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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.