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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Transocean
RIG
$5.82B
| $277K | ﹤0.01% |
100,300
+300
| +0.3% | +$1.02K |
|
1552
CALL
Union Pacific
UNP
$174B
| $277K | ﹤0.01% |
1,100
-12,000
| -92% | -$2.84M |
|
1553
Travelers Companies
TRV
$80.2B
| $276K | ﹤0.01% |
1,767
-951
| -35% | -$149K |
|
1554
Organon & Co
OGN
$3.57B
| $274K | ﹤0.01% |
9,006
-14,889
| -62% | -$485K |
|
1555
PUT
Paysafe
PSFE
$375M
| $274K | ﹤0.01% |
+5,850
| New | +$391K |
|
1556
CALL
Franklin Resources
BEN
$17.2B
| $268K | ﹤0.01% |
8,000
-100
| -1% | -$3.29K |
|
1557
Kartoon Studios
TOON
$34.9M
| $268K | ﹤0.01% |
25,536
-18,008
| -41% | -$235K |
|
|
KL
1558
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $268K | ﹤0.01% |
6,400
-19,600
| -75% | -$827K |
|
1559
CALL
PennyMac Financial
PFSI
$4.02B
| $266K | ﹤0.01% |
3,800
+2,700
| +245% | +$178K |
|
1560
PUT
Qorvo
QRVO
$8.74B
| $266K | ﹤0.01% |
1,700
+1,000
| +143% | +$159K |
|
1561
Pegasystems
PEGA
$5.38B
| $265K | ﹤0.01% |
+4,738
| New | +$281K |
|
1562
VICI Properties
VICI
$29.4B
| $264K | ﹤0.01% |
8,758
+7,283
| +494% | +$211K |
|
1563
uniQure
QURE
$3.22B
| $263K | ﹤0.01% |
12,696
-32,372
| -72% | -$928K |
|
|
NOGNW
1564
DELISTED
Nogin, Inc. Warrant
NOGNW
| $262K | ﹤0.01% |
+451,634
| New | +$279K |
|
|
GGMCW
1565
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
| $262K | ﹤0.01% |
429,104
+339,293
| +378% | +$231K |
|
|
MAXN
1566
DELISTED
Maxeon Solar Technologies
MAXN
| $261K | ﹤0.01% |
188
| – | – |
|
1567
PUT
NRG Energy
NRG
$24.8B
| $261K | ﹤0.01% |
6,100
-3,100
| -34% | -$122K |
|
|
TGH
1568
DELISTED
Textainer Group Holdings limited
TGH
| $260K | ﹤0.01% |
+7,278
| New | +$264K |
|
1569
Li Auto
LI
$12.7B
| $258K | ﹤0.01% |
8,024
-177,470
| -96% | -$5.48M |
|
|
HYZN
1570
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $258K | ﹤0.01% |
796
| – | – |
|
1571
Liberty Latin America Class C
LILAK
$1.64B
| $257K | ﹤0.01% |
24,768
-17,016
| -41% | -$188K |
|
|
1572
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $253K | ﹤0.01% |
+2,200
| New | +$253K |
|
1573
CALL
Standard BioTools
LAB
$314M
| $253K | ﹤0.01% |
64,300
-39,800
| -38% | -$186K |
|
|
FLG
1574
Flagstar Bank National Association
FLG
$5.82B
| $252K | ﹤0.01% |
+6,880
| New | +$262K |
|
1575
Ginkgo Bioworks
DNA
$521M
| $251K | ﹤0.01% |
+755
| New | +$359K |
|
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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.