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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
MJ icon
1601
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$214K ﹤0.01%
1,608
– –
PSFE icon
1602
Paysafe
PSFE
$375M
$214K ﹤0.01%
+4,551
New +$304K
WT icon
1603
CALL
WisdomTree
WT
$3.22B
$214K ﹤0.01%
35,000
– –
EWH icon
1604
iShares MSCI Hong Kong ETF
EWH
$1.22B
$213K ﹤0.01%
9,186
-4,279
-32% -$103K
SLG icon
1605
PUT
SL Green Realty
SLG
$3.99B
$212K ﹤0.01%
2,871
-1
-0% -$74
GSDWW
1606
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$212K ﹤0.01%
+416,004
New +$226K
HRL icon
1607
PUT
Hormel Foods
HRL
$13.8B
$211K ﹤0.01%
4,300
-1,200
-22% -$52.6K
TFC icon
1608
PUT
Truist Financial
TFC
$64B
$211K ﹤0.01%
3,600
-70,400
-95% -$4.3M
MCRB icon
1609
CALL
Seres Therapeutics
MCRB
$48.4M
$210K ﹤0.01%
1,260
-20
-2% -$3.18K
PRKS icon
1610
United Parks & Resorts
PRKS
$2.12B
$209K ﹤0.01%
3,224
+3,132
+3,404% +$197K
RACE icon
1611
CALL
Ferrari
RACE
$72.5B
$208K ﹤0.01%
+800
New +$197K
MTTR
1612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$208K ﹤0.01%
+10,060
New +$230K
HBI
1613
PUT
DELISTED
Hanesbrands
HBI
$207K ﹤0.01%
12,400
-2,700
-18% -$45.9K
PWR icon
1614
PUT
Quanta Services
PWR
$101B
$207K ﹤0.01%
1,800
-200
-10% -$23.1K
KIM icon
1615
PUT
Kimco Realty
KIM
$16.4B
$205K ﹤0.01%
8,300
-4,700
-36% -$109K
GRMN
1616
Garmin
GRMN
$60B
$201K ﹤0.01%
+1,477
New +$213K
STT icon
1617
State Street
STT
$50.7B
$201K ﹤0.01%
2,165
-10,386
-83% -$979K
PUBM icon
1618
PUT
PubMatic
PUBM
$810M
$200K ﹤0.01%
+5,900
New +$192K
AEON.WS
1619
DELISTED
AEON Biopharma Inc
AEON.WS
$200K ﹤0.01%
391,689
+228,940
+141% +$127K
SGEN
1620
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$200K ﹤0.01%
1,300
+700
+117% +$117K
SGMO
1621
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K ﹤0.01%
26,500
-81,000
-75% -$704K
MNDY icon
1622
monday.com
MNDY
$3.94B
$198K ﹤0.01%
+640
New +$219K
IPVIU
1623
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$196K ﹤0.01%
19,616
+1,010
+5% +$9.97K
MCO icon
1624
PUT
Moody's
MCO
$82.7B
$195K ﹤0.01%
500
-9,800
-95% -$3.78M
NDAC
1625
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
-206,893
-91% -$2.02M
63 64
65
66 67

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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.