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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
GTM
1651
CALL
ZoomInfo Technologies
GTM
$1.22B
$167K ﹤0.01%
2,600
-214,700
-99% -$14.4M
TDG icon
1652
TransDigm Group
TDG
$67.7B
$165K ﹤0.01%
+260
New +$163K
TME icon
1653
CALL
Tencent Music
TME
$15.6B
$165K ﹤0.01%
24,200
-1,445,500
-98% -$10.7M
CLDI.WS
1654
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$162K ﹤0.01%
+323,142
New +$182K
SONO icon
1655
Sonos
SONO
$1.85B
$161K ﹤0.01%
5,402
+5,315
+6,109% +$169K
TYL icon
1656
PUT
Tyler Technologies
TYL
$12.8B
$161K ﹤0.01%
300
-200
-40% -$104K
PFG icon
1657
Principal Financial Group
PFG
$24.3B
$160K ﹤0.01%
2,217
+500
+29% +$34.9K
IRBT
1658
DELISTED
iRobot
IRBT
$159K ﹤0.01%
+2,409
New +$191K
RMGCU
1659
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$159K ﹤0.01%
+15,951
New +$159K
UNFI icon
1660
PUT
United Natural Foods
UNFI
$2.85B
$158K ﹤0.01%
3,200
-25,900
-89% -$1.25M
SDC
1661
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$158K ﹤0.01%
67,061
-47,617
-42% -$199K
OVV icon
1662
CALL
Ovintiv
OVV
$16.4B
$155K ﹤0.01%
+4,600
New +$164K
XPO icon
1663
CALL
XPO
XPO
$23.7B
$154K ﹤0.01%
3,366
-78,596
-96% -$3.65M
HZNP
1664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$152K ﹤0.01%
1,407
-7,099
-83% -$774K
PFDRU
1665
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$151K ﹤0.01%
+15,383
New +$154K
KCGI.WS
1666
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$150K ﹤0.01%
+151,687
New +$136K
KKR icon
1667
PUT
KKR & Co
KKR
$92.3B
$148K ﹤0.01%
+2,000
New +$148K
TZPSU
1668
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$146K ﹤0.01%
+14,689
New +$146K
BTU icon
1669
CALL
Peabody Energy
BTU
$2.9B
$141K ﹤0.01%
+14,100
New +$171K
ESPR
1670
DELISTED
Esperion Therapeutics
ESPR
$141K ﹤0.01%
+28,178
New +$226K
QID icon
1671
PUT
ProShares UltraShort QQQ
QID
$247M
$141K ﹤0.01%
+1,800
New +$153K
KRNLW
1672
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$141K ﹤0.01%
+270,197
New +$155K
LXRX icon
1673
Lexicon Pharmaceuticals
LXRX
$1.1B
$140K ﹤0.01%
+35,537
New +$173K
GLBE icon
1674
Global E Online
GLBE
$7.11B
$139K ﹤0.01%
+2,200
New +$132K
NNDM
1675
CALL
Nano Dimension
NNDM
$343M
$138K ﹤0.01%
36,600
-99,700
-73% -$506K
65 66
67
68 69

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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.