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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
TGTX icon
1451
TG Therapeutics
TGTX
$7.62B
$449K ﹤0.01%
23,613
-21,075
-47% -$547K
HCICU
1452
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$446K ﹤0.01%
+44,774
New +$453K
SNPS icon
1453
CALL
Synopsys
SNPS
$79.7B
$443K ﹤0.01%
1,200
+100
+9% +$33.7K
UNFI icon
1454
CALL
United Natural Foods
UNFI
$2.85B
$442K ﹤0.01%
9,000
-128,300
-93% -$6.2M
GOTU icon
1455
CALL
Gaotu Techedu
GOTU
$436M
$441K ﹤0.01%
226,900
-1,128,000
-83% -$3.15M
SPR
1456
DELISTED
Spirit AeroSystems
SPR
$439K ﹤0.01%
10,178
-19,641
-66% -$842K
FACA.U
1457
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$437K ﹤0.01%
+43,414
New +$439K
SQSP
1458
DELISTED
Squarespace, Inc.
SQSP
$436K ﹤0.01%
14,775
-500
-3% -$18.1K
PI icon
1459
PUT
Impinj
PI
$5.6B
$435K ﹤0.01%
+4,900
New +$356K
AUY
1460
DELISTED
Yamana Gold, Inc.
AUY
$434K ﹤0.01%
102,961
+8,304
+9% +$34.4K
WLL
1461
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$433K ﹤0.01%
+6,700
New +$439K
JBLU icon
1462
PUT
JetBlue
JBLU
$2.29B
$425K ﹤0.01%
29,800
-99,200
-77% -$1.46M
TUFN
1463
DELISTED
Tufin Software Technologies Ltd.
TUFN
$424K ﹤0.01%
40,155
-3,477
-8% -$33.3K
SO icon
1464
CALL
Southern Company
SO
$107B
$420K ﹤0.01%
6,100
-500
-8% -$31.9K
NIR
1465
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$419K ﹤0.01%
42,532
-23,904
-36% -$235K
KGC icon
1466
Kinross Gold
KGC
$32.8B
$417K ﹤0.01%
71,698
-185,597
-72% -$1.11M
IR icon
1467
Ingersoll Rand
IR
$33.7B
$416K ﹤0.01%
+6,728
New +$383K
OZON
1468
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$415K ﹤0.01%
+14,000
New +$578K
INCY icon
1469
Incyte
INCY
$24.4B
$414K ﹤0.01%
5,640
-1,789
-24% -$121K
WIX icon
1470
WIX.com
WIX
$2.52B
$412K ﹤0.01%
+2,612
New +$453K
SIG icon
1471
PUT
Signet Jewelers
SIG
$3.76B
$408K ﹤0.01%
+4,700
New +$432K
JBHT icon
1472
PUT
JB Hunt Transport Services
JBHT
$25.2B
$407K ﹤0.01%
2,000
-1,000
-33% -$192K
KRYS icon
1473
Krystal Biotech
KRYS
$9.66B
$404K ﹤0.01%
+5,780
New +$336K
SOS
1474
CALL
SOS Limited
SOS
$14.6M
$401K ﹤0.01%
650
– –
SQSP
1475
PUT
DELISTED
Squarespace, Inc.
SQSP
$398K ﹤0.01%
13,500
-500
-4% -$18.1K
57 58
59
60 61

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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.