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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 | |
|---|---|---|---|---|---|---|
1526
Masco
MAS
$15.3B
| $317K | ﹤0.01% |
+4,519
| New | +$292K |
|
|
VIEW
1527
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $316K | ﹤0.01% |
+1,348
| New | +$387K |
|
1528
PUT
Universal Health Services
UHS
$10.5B
| $311K | ﹤0.01% |
2,400
-1,700
| -41% | -$219K |
|
1529
iShares Russell 1000 Growth ETF
IWF
$128B
| $307K | ﹤0.01% |
4,024
+3,992
| +12,475% | +$296K |
|
|
HMTV
1530
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $307K | ﹤0.01% |
+42,272
| New | +$413K |
|
1531
CALL
Marqeta
MQ
$1.66B
| $305K | ﹤0.01% |
+4,450
| New | +$398K |
|
1532
CALL
Tanger
SKT
$4.52B
| $303K | ﹤0.01% |
15,700
-243,600
| -94% | -$4.64M |
|
1533
Fox Class A
FOXA
$26.9B
| $301K | ﹤0.01% |
8,146
-72,593
| -90% | -$2.86M |
|
1534
PUT
Huntington Ingalls Industries
HII
$12.8B
| $299K | ﹤0.01% |
1,600
-400
| -20% | -$77.3K |
|
1535
First Horizon
FHN
$12.1B
| $298K | ﹤0.01% |
18,275
+3,691
| +25% | +$61.5K |
|
|
CMBT
1536
CMB.TECH NV
CMBT
$4.73B
| $297K | ﹤0.01% |
+33,400
| New | +$326K |
|
|
CMBT
1537
PUT
CMB.TECH NV
CMBT
$4.73B
| $297K | ﹤0.01% |
+33,400
| New | +$326K |
|
1538
CALL
Thor Industries
THO
$4.14B
| $291K | ﹤0.01% |
2,800
+1,700
| +155% | +$184K |
|
|
SFT
1539
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $290K | ﹤0.01% |
+8,500
| New | +$466K |
|
1540
PUT
Levi Strauss
LEVI
$9.39B
| $289K | ﹤0.01% |
11,500
+10,900
| +1,817% | +$281K |
|
1541
PUT
Perrigo
PRGO
$1.78B
| $285K | ﹤0.01% |
7,300
-300
| -4% | -$12.6K |
|
|
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
| $285K | ﹤0.01% |
+3,684
| New | +$257K |
|
1543
MarketAxess Holdings
MKTX
$5.72B
| $284K | ﹤0.01% |
691
-2,056
| -75% | -$811K |
|
1544
iShares TIPS Bond ETF
TIP
$14.5B
| $284K | ﹤0.01% |
2,200
+200
| +10% | +$25.8K |
|
1545
Newell Brands
NWL
$2.56B
| $283K | ﹤0.01% |
12,974
-2,186
| -14% | -$49.4K |
|
1546
Resideo Technologies
REZI
$3.95B
| $283K | ﹤0.01% |
10,888
-6
| -0.1% | -$155 |
|
|
FSSIW
1547
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $283K | ﹤0.01% |
+464,055
| New | +$319K |
|
1548
ResMed
RMD
$30.7B
| $280K | ﹤0.01% |
1,075
-379
| -26% | -$98.3K |
|
|
LHC
1549
DELISTED
Leo Holdings Corp. II
LHC
| $280K | ﹤0.01% |
28,722
-22,178
| -44% | -$216K |
|
|
HUYA
1550
CALL
Huya Inc
HUYA
$558M
| $278K | ﹤0.01% |
40,000
| – | – |
|
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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.