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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
NKLA
1401
DELISTED
Nikola Corporation Common Stock
NKLA
$539K ﹤0.01%
1,819
-7,975
-81% -$2.66M
HZNP
1402
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K ﹤0.01%
5,000
– –
DGX icon
1403
PUT
Quest Diagnostics
DGX
$26.3B
$534K ﹤0.01%
3,100
-6,200
-67% -$943K
TLRY icon
1404
Tilray
TLRY
$622M
$533K ﹤0.01%
+7,576
New +$762K
LTHM
1405
DELISTED
Livent Corporation
LTHM
$530K ﹤0.01%
+21,733
New +$590K
UTAAU
1406
DELISTED
UTA Acquisition Corporation Units
UTAAU
$527K ﹤0.01%
+52,265
New +$524K
RVLV icon
1407
Revolve Group
RVLV
$1.73B
$526K ﹤0.01%
9,392
+4,793
+104% +$337K
MTVC.U
1408
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$524K ﹤0.01%
+52,600
New +$525K
NSTD.U
1409
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$523K ﹤0.01%
52,769
+23,127
+78% +$229K
RVLV icon
1410
CALL
Revolve Group
RVLV
$1.73B
$519K ﹤0.01%
9,300
-59,800
-87% -$4.2M
SNN icon
1411
CALL
Smith & Nephew
SNN
$12.6B
$519K ﹤0.01%
+15,000
New +$515K
VGII.U
1412
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$518K ﹤0.01%
51,830
+3
+0% +$30
SAFE
1413
CALL
Safehold
SAFE
$1.15B
$517K ﹤0.01%
4,109
– –
PPG icon
1414
PPG Industries
PPG
$26.6B
$514K ﹤0.01%
+2,983
New +$479K
SSYS icon
1415
CALL
Stratasys
SSYS
$774M
$513K ﹤0.01%
21,100
-3,200
-13% -$89.2K
PRKS icon
1416
CALL
United Parks & Resorts
PRKS
$2.12B
$510K ﹤0.01%
7,900
-127,300
-94% -$8.01M
XPDBU
1417
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$509K ﹤0.01%
+50,000
New +$508K
CLOU icon
1418
PUT
Global X Cloud Computing ETF
CLOU
$263M
$504K ﹤0.01%
+19,000
New +$558K
GRPN icon
1419
Groupon
GRPN
$1.02B
$504K ﹤0.01%
+21,742
New +$507K
OGN icon
1420
PUT
Organon & Co
OGN
$3.57B
$503K ﹤0.01%
16,550
-91,290
-85% -$2.97M
MYGN icon
1421
PUT
Myriad Genetics
MYGN
$312M
$502K ﹤0.01%
+18,200
New +$527K
MBSC.U
1422
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K ﹤0.01%
+50,000
New +$501K
MTDR icon
1423
Matador Resources
MTDR
$6.09B
$499K ﹤0.01%
+13,503
New +$552K
PERI icon
1424
CALL
Perion Network
PERI
$386M
$498K ﹤0.01%
20,700
+600
+3% +$14.6K
LEGAU
1425
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$497K ﹤0.01%
+50,000
New +$497K
55 56
57
58 59

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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.