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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
IAU icon
1426
PUT
iShares Gold Trust
IAU
$67.5B
$496K ﹤0.01%
14,250
– –
K
1427
DELISTED
Kellanova
K
$495K ﹤0.01%
8,185
-22,835
-74% -$1.35M
LHC.U
1428
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$495K ﹤0.01%
+50,000
New +$496K
YETI icon
1429
CALL
Yeti Holdings
YETI
$3.95B
$490K ﹤0.01%
+5,900
New +$542K
ZWRKU
1430
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$487K ﹤0.01%
+49,052
New +$488K
UNG icon
1431
United States Natural Gas Fund
UNG
$455M
$485K ﹤0.01%
9,698
+400
+4% +$26K
UPWK icon
1432
PUT
Upwork
UPWK
$1.19B
$485K ﹤0.01%
14,200
-73,400
-84% -$3.24M
BBIG
1433
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$483K ﹤0.01%
+14,935
New +$874K
FCEL icon
1434
FuelCell Energy
FCEL
$1.63B
$482K ﹤0.01%
+3,091
New +$728K
SFT
1435
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$478K ﹤0.01%
+14,025
New +$768K
EYE icon
1436
National Vision
EYE
$1.81B
$476K ﹤0.01%
+9,929
New +$532K
PMGM
1437
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$474K ﹤0.01%
47,905
– –
K
1438
PUT
DELISTED
Kellanova
K
$470K ﹤0.01%
7,775
-6,390
-45% -$377K
ITUB icon
1439
CALL
Itaú Unibanco
ITUB
$87.5B
$469K ﹤0.01%
141,625
-30,166
-18% -$109K
RF icon
1440
Regions Financial
RF
$26.8B
$469K ﹤0.01%
21,495
-9,801
-31% -$224K
TCOM icon
1441
CALL
Trip.com Group
TCOM
$29.1B
$465K ﹤0.01%
18,900
-35,000
-65% -$991K
MNDY icon
1442
CALL
monday.com
MNDY
$3.94B
$462K ﹤0.01%
+1,500
New +$513K
VRE
1443
CALL
DELISTED
Veris Residential
VRE
$460K ﹤0.01%
25,000
– –
GLDD
1444
DELISTED
Great Lakes Dredge & Dock
GLDD
$458K ﹤0.01%
29,109
-3,653
-11% -$55.6K
IIPR icon
1445
Innovative Industrial Properties
IIPR
$1.72B
$456K ﹤0.01%
+1,734
New +$445K
KMI icon
1446
PUT
Kinder Morgan
KMI
$68.7B
$454K ﹤0.01%
28,500
-130,700
-82% -$2.17M
MRTX
1447
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$452K ﹤0.01%
+3,080
New +$478K
INTU icon
1448
CALL
Intuit
INTU
$89B
$450K ﹤0.01%
700
-60,700
-99% -$37.5M
ONON icon
1449
On Holding
ONON
$12.5B
$449K ﹤0.01%
+11,880
New +$436K
PSA icon
1450
PUT
Public Storage
PSA
$61.3B
$449K ﹤0.01%
1,200
-200
-14% -$66.8K
56 57
58
59 60

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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.