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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
PAA icon
1626
Plains All American Pipeline
PAA
$16.1B
$194K ﹤0.01%
20,722
-10,625
-34% -$107K
XLC icon
1627
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$194K ﹤0.01%
+2,500
New +$198K
FSSI
1628
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K ﹤0.01%
20,000
– –
ETR icon
1629
PUT
Entergy
ETR
$50B
$192K ﹤0.01%
+3,400
New +$179K
FOXA icon
1630
PUT
Fox Class A
FOXA
$26.9B
$192K ﹤0.01%
5,200
-12,200
-70% -$481K
FRC
1631
DELISTED
First Republic Bank
FRC
$192K ﹤0.01%
931
-899
-49% -$190K
SOC.WS
1632
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$188K ﹤0.01%
+313,419
New +$207K
RJF icon
1633
PUT
Raymond James Financial
RJF
$34B
$185K ﹤0.01%
1,850
-100
-5% -$9.88K
VTGN icon
1634
VistaGen Therapeutics
VTGN
$12.8M
$185K ﹤0.01%
3,165
+1,684
+114% +$110K
UHS icon
1635
Universal Health Services
UHS
$10.5B
$184K ﹤0.01%
1,422
+166
+13% +$21.3K
ESPR
1636
PUT
DELISTED
Esperion Therapeutics
ESPR
$182K ﹤0.01%
+36,300
New +$291K
BBIG
1637
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$181K ﹤0.01%
+5,600
New +$328K
ML
1638
DELISTED
MoneyLion Inc.
ML
$181K ﹤0.01%
+1,496
New +$230K
GWW icon
1639
W.W. Grainger
GWW
$60.2B
$174K ﹤0.01%
336
+9
+3% +$4.24K
HIMX
1640
PUT
Himax Technologies
HIMX
$2.55B
$174K ﹤0.01%
+10,900
New +$119K
TEL icon
1641
TE Connectivity
TEL
$62.6B
$173K ﹤0.01%
1,072
-763
-42% -$118K
JBLU icon
1642
JetBlue
JBLU
$2.29B
$172K ﹤0.01%
12,098
-272,937
-96% -$4.01M
VRAY
1643
CALL
DELISTED
ViewRay, Inc.
VRAY
$171K ﹤0.01%
31,100
-66,000
-68% -$402K
STFC
1644
CALL
DELISTED
State Auto Financial Corp
STFC
$171K ﹤0.01%
+3,300
New +$170K
GEN icon
1645
Gen Digital
GEN
$17.5B
$170K ﹤0.01%
6,544
+2,725
+71% +$69K
PRVB
1646
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$170K ﹤0.01%
+30,177
New +$192K
JOBY icon
1647
CALL
Joby Aviation
JOBY
$8.55B
$168K ﹤0.01%
+23,100
New +$192K
SGEN
1648
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$168K ﹤0.01%
1,100
-900
-45% -$151K
DNA icon
1649
PUT
Ginkgo Bioworks
DNA
$521M
$167K ﹤0.01%
+503
New +$239K
GD icon
1650
CALL
General Dynamics
GD
$106B
$167K ﹤0.01%
+800
New +$162K
64 65
66
67 68

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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.