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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
(-17%)
Cap. Flow
-$25.5B
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
2,505
New
479
Increased
549
Reduced
832
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Teladoc Health
TDOC
|
+$95.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$80.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Meta Platforms (Facebook)
META
|
+$268M |
| 3 |
Nike
NKE
|
+$221M |
| 4 |
Uber
UBER
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
1501
CALL
DELISTED
Skechers
SKX
| $356K | ﹤0.01% |
8,200
-19,400
| -70% | -$869K |
|
|
QUOT
1502
DELISTED
Quotient Technology Inc
QUOT
| $353K | ﹤0.01% |
47,593
-185,913
| -80% | -$1.27M |
|
1503
Equinix
EQIX
$103B
| $351K | ﹤0.01% |
+415
| New | +$333K |
|
|
NVSAU
1504
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $344K | ﹤0.01% |
34,427
+17,465
| +103% | +$175K |
|
1505
Franco-Nevada
FNV
$46B
| $343K | ﹤0.01% |
+2,477
| New | +$342K |
|
|
MGI
1506
DELISTED
MoneyGram International, Inc. New
MGI
| $343K | ﹤0.01% |
+43,523
| New | +$299K |
|
|
GRMN
1507
PUT
Garmin
GRMN
$60B
| $341K | ﹤0.01% |
2,500
+200
| +9% | +$28.9K |
|
1508
PUT
PetMed Express
PETS
$42.3M
| $341K | ﹤0.01% |
13,500
| – | – |
|
1509
PUT
Pool Corp
POOL
$7.5B
| $340K | ﹤0.01% |
+600
| New | +$315K |
|
|
THCPU
1510
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $339K | ﹤0.01% |
34,238
+1,222
| +4% | +$12.1K |
|
1511
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $335K | ﹤0.01% |
26,549
| – | – |
|
1512
SentinelOne
S
$7.34B
| $335K | ﹤0.01% |
6,641
+903
| +16% | +$52.9K |
|
1513
PUT
Thor Industries
THO
$4.14B
| $332K | ﹤0.01% |
3,200
+1,900
| +146% | +$206K |
|
1514
Onto Innovation
ONTO
$15.3B
| $330K | ﹤0.01% |
+3,260
| New | +$281K |
|
1515
Pultegroup
PHM
$25.3B
| $330K | ﹤0.01% |
5,781
-64,713
| -92% | -$3.32M |
|
1516
CALL
Levi Strauss
LEVI
$9.39B
| $329K | ﹤0.01% |
13,100
+5,500
| +72% | +$142K |
|
1517
PUT
Huntington Bancshares
HBAN
$35.5B
| $327K | ﹤0.01% |
21,200
-3,000
| -12% | -$47.3K |
|
1518
PUT
Northern Trust
NTRS
$33.9B
| $324K | ﹤0.01% |
2,700
-4,800
| -64% | -$575K |
|
1519
CALL
Equifax
EFX
$21.4B
| $323K | ﹤0.01% |
+1,100
| New | +$306K |
|
|
ORGN
1520
CALL
DELISTED
Origin Materials
ORGN
| $323K | ﹤0.01% |
+1,667
| New | +$330K |
|
1521
PUT
FMC
FMC
$1.33B
| $319K | ﹤0.01% |
2,900
-5,300
| -65% | -$533K |
|
1522
CALL
SkinHealth Systems
SKIN
$85.7M
| $319K | ﹤0.01% |
+13,200
| New | +$340K |
|
1523
PUT
GXO Logistics
GXO
$5.55B
| $318K | ﹤0.01% |
3,500
-45,200
| -93% | -$4.06M |
|
|
QVCGA
1524
DELISTED
QVC Group Inc Series A
QVCGA
| $318K | ﹤0.01% |
+836
| New | +$378K |
|
1525
iShares MSCI South Korea ETF
EWY
$24.1B
| $317K | ﹤0.01% |
4,075
+4,074
| +407,400% | +$322K |
|
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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.