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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
TRN icon
1576
Trinity Industries
TRN
$2.38B
$247K ﹤0.01%
8,192
-33,958
-81% -$970K
MCO icon
1577
Moody's
MCO
$82.7B
$246K ﹤0.01%
629
-5,914
-90% -$2.28M
WQGA.WS
1578
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$245K ﹤0.01%
+429,075
New +$253K
ORGO icon
1579
Organogenesis Holdings
ORGO
$239M
$242K ﹤0.01%
+26,168
New +$278K
SOC icon
1580
Sable Offshore Corp
SOC
$911M
$240K ﹤0.01%
24,732
– –
FIRY
1581
CALL
Firy Inc
FIRY
$163M
$239K ﹤0.01%
+1,605
New +$309K
FOUR icon
1582
CALL
Shift4
FOUR
$3.26B
$238K ﹤0.01%
4,100
-59,500
-94% -$3.78M
VRRM icon
1583
Verra Mobility
VRRM
$744M
$236K ﹤0.01%
15,275
-17,062
-53% -$259K
SIG icon
1584
CALL
Signet Jewelers
SIG
$3.76B
$235K ﹤0.01%
+2,700
New +$248K
VNDA icon
1585
CALL
Vanda Pharmaceuticals
VNDA
$302M
$235K ﹤0.01%
15,000
– –
ITB icon
1586
iShares US Home Construction ETF
ITB
$2.35B
$234K ﹤0.01%
2,818
+2,817
+281,700% +$212K
IAU icon
1587
iShares Gold Trust
IAU
$67.5B
$230K ﹤0.01%
6,600
– –
NTAP icon
1588
NetApp
NTAP
$37.2B
$230K ﹤0.01%
2,495
+2,484
+22,582% +$224K
PCPC
1589
DELISTED
Periphas Capital Partnering Corporation
PCPC
$230K ﹤0.01%
9,434
– –
TASK icon
1590
PUT
TaskUs
TASK
$669M
$228K ﹤0.01%
+4,200
New +$229K
WMC
1591
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$224K ﹤0.01%
10,610
+3,743
+55% +$88.7K
LAZR
1592
PUT
DELISTED
Luminar Technologies
LAZR
$222K ﹤0.01%
873
-15,700
-95% -$3.93M
WAT icon
1593
Waters Corp
WAT
$39.9B
$222K ﹤0.01%
596
-3,441
-85% -$1.2M
MYGN icon
1594
Myriad Genetics
MYGN
$312M
$221K ﹤0.01%
+8,008
New +$232K
PACB icon
1595
PUT
Pacific Biosciences
PACB
$370M
$221K ﹤0.01%
10,800
+10,700
+10,700% +$258K
HPE icon
1596
PUT
Hewlett Packard
HPE
$70.5B
$219K ﹤0.01%
13,900
-11,500
-45% -$173K
PDOT.U
1597
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$219K ﹤0.01%
+22,101
New +$219K
GPK icon
1598
Graphic Packaging
GPK
$3.58B
$216K ﹤0.01%
+11,086
New +$222K
ZBH icon
1599
Zimmer Biomet
ZBH
$18.4B
$216K ﹤0.01%
1,755
-2,074
-54% -$271K
TXRH icon
1600
Texas Roadhouse
TXRH
$13.7B
$215K ﹤0.01%
+2,412
New +$215K
62 63
64
65 66

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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.