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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
PIPP
1476
DELISTED
Pine Island Acquisition Corp.
PIPP
$398K ﹤0.01%
40,328
-89,417
-69% -$890K
STC icon
1477
Stewart Information Services
STC
$2.08B
$397K ﹤0.01%
+4,985
New +$366K
MOMO
1478
Hello Group
MOMO
$866M
$393K ﹤0.01%
43,775
+13,018
+42% +$149K
VZIO
1479
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$389K ﹤0.01%
+20,000
New +$394K
USB icon
1480
US Bancorp
USB
$99.6B
$388K ﹤0.01%
6,915
-83,574
-92% -$4.94M
IRM icon
1481
Iron Mountain
IRM
$36.1B
$387K ﹤0.01%
+7,386
New +$349K
OLN icon
1482
CALL
Olin
OLN
$2.12B
$386K ﹤0.01%
+6,700
New +$376K
ZION icon
1483
PUT
Zions Bancorporation
ZION
$10.3B
$386K ﹤0.01%
6,100
+3,100
+103% +$198K
REAL icon
1484
The RealReal
REAL
$1.5B
$381K ﹤0.01%
+32,786
New +$431K
MPWR icon
1485
Monolithic Power Systems
MPWR
$68.9B
$380K ﹤0.01%
770
-4,486
-85% -$2.32M
SAVE
1486
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$380K ﹤0.01%
17,400
-14,600
-46% -$339K
EOSE icon
1487
CALL
Eos Energy Enterprises
EOSE
$1.51B
$376K ﹤0.01%
+50,000
New +$508K
LUMN icon
1488
PUT
Lumen
LUMN
$6.44B
$376K ﹤0.01%
29,900
– –
NEM icon
1489
Newmont
NEM
$119B
$376K ﹤0.01%
+6,064
New +$344K
SNDL icon
1490
CALL
Sundial Growers
SNDL
$320M
$375K ﹤0.01%
64,920
+4,440
+7% +$29.1K
ADAM
1491
CALL
Adamas Trust
ADAM
$883M
$372K ﹤0.01%
25,000
– –
WMC
1492
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$370K ﹤0.01%
17,500
+5,000
+40% +$119K
RSP icon
1493
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$367K ﹤0.01%
2,253
-14,998
-87% -$2.37M
VSXY
1494
PUT
Victoria's Secret
VSXY
$7.83B
$366K ﹤0.01%
6,626
-38,320
-85% -$2M
FLG
1495
PUT
Flagstar Bank National Association
FLG
$5.82B
$366K ﹤0.01%
+10,000
New +$381K
PAR icon
1496
CALL
PAR Technology
PAR
$735M
$364K ﹤0.01%
+6,900
New +$416K
RIVN icon
1497
PUT
Rivian
RIVN
$23.2B
$361K ﹤0.01%
+3,500
New +$403K
TNDM icon
1498
PUT
Tandem Diabetes Care
TNDM
$1.56B
$361K ﹤0.01%
2,400
-26,700
-92% -$3.6M
MAXR
1499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$361K ﹤0.01%
+12,235
New +$355K
ODFL icon
1500
Old Dominion Freight Line
ODFL
$44.9B
$359K ﹤0.01%
+2,006
New +$338K
58 59
60
61 62

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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.