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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
SFT
1376
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$587K ﹤0.01%
+17,200
New +$942K
MOS icon
1377
The Mosaic Company
MOS
$7.33B
$581K ﹤0.01%
14,800
-131,814
-90% -$5.05M
SDC
1378
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$579K ﹤0.01%
246,600
+19,200
+8% +$80.2K
TIOAU
1379
DELISTED
Tio Tech A Units
TIOAU
$579K ﹤0.01%
+58,403
New +$582K
WMB icon
1380
Williams Companies
WMB
$86.1B
$577K ﹤0.01%
+22,172
New +$613K
NDACU
1381
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$576K ﹤0.01%
+58,031
New +$577K
VGR
1382
CALL
DELISTED
Vector Group Ltd.
VGR
$575K ﹤0.01%
+50,100
New +$536K
NTAP icon
1383
PUT
NetApp
NTAP
$37.2B
$569K ﹤0.01%
6,200
-31,100
-83% -$2.8M
STRE.U
1384
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$569K ﹤0.01%
+57,438
New +$571K
MVST icon
1385
CALL
Microvast
MVST
$302M
$566K ﹤0.01%
+100,000
New +$790K
VRM icon
1386
Vroom Inc
VRM
$48.2M
$566K ﹤0.01%
655
+54
+9% +$72.7K
FICO icon
1387
CALL
Fair Isaac
FICO
$22.5B
$564K ﹤0.01%
+1,300
New +$516K
JBLU icon
1388
CALL
JetBlue
JBLU
$2.29B
$563K ﹤0.01%
39,500
-2,300
-6% -$33.8K
FOUR icon
1389
PUT
Shift4
FOUR
$3.26B
$562K ﹤0.01%
9,700
-58,500
-86% -$3.72M
WOLF icon
1390
CALL
Wolfspeed
WOLF
$1.71B
$559K ﹤0.01%
+5,000
New +$557K
FRC
1391
PUT
DELISTED
First Republic Bank
FRC
$559K ﹤0.01%
2,700
-3,800
-58% -$802K
VTNR
1392
DELISTED
Vertex Energy, Inc
VTNR
$558K ﹤0.01%
+123,205
New +$588K
IIPR icon
1393
CALL
Innovative Industrial Properties
IIPR
$1.72B
$552K ﹤0.01%
+2,100
New +$539K
FSR
1394
PUT
DELISTED
Fisker Inc.
FSR
$551K ﹤0.01%
35,000
-20,900
-37% -$362K
KKR icon
1395
KKR & Co
KKR
$92.3B
$545K ﹤0.01%
7,322
+2,268
+45% +$167K
SNCY
1396
CALL
DELISTED
Sun Country Airlines
SNCY
$545K ﹤0.01%
+20,000
New +$596K
SJM icon
1397
PUT
J.M. Smucker
SJM
$12.8B
$544K ﹤0.01%
4,000
-2,800
-41% -$357K
MSI icon
1398
PUT
Motorola Solutions
MSI
$77.4B
$543K ﹤0.01%
2,000
-200
-9% -$50.4K
NTNX icon
1399
Nutanix
NTNX
$16.9B
$543K ﹤0.01%
+17,050
New +$585K
MAT icon
1400
Mattel
MAT
$4.23B
$539K ﹤0.01%
+25,000
New +$524K
54 55
56
57 58

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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.