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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
WEC icon
1726
PUT
WEC Energy
WEC
$35.1B
$97K ﹤0.01%
1,000
+500
+100% +$45.7K
ESM.WS
1727
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$97K ﹤0.01%
133,044
+56,903
+75% +$41.1K
GOTU icon
1728
PUT
Gaotu Techedu
GOTU
$436M
$94K ﹤0.01%
48,700
-74,200
-60% -$207K
UPRO icon
1729
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
$92K ﹤0.01%
+1,200
New +$83.1K
SKT icon
1730
PUT
Tanger
SKT
$4.52B
$91K ﹤0.01%
4,700
-58,200
-93% -$1.11M
GOTU icon
1731
Gaotu Techedu
GOTU
$436M
$90K ﹤0.01%
46,526
+4,342
+10% +$12.1K
MPT
1732
Medical Properties Trust
MPT
$2.81B
$90K ﹤0.01%
+3,804
New +$81.5K
TPB icon
1733
Turning Point Brands
TPB
$1.74B
$90K ﹤0.01%
2,375
-23,801
-91% -$966K
SONY icon
1734
CALL
Sony
SONY
$138B
$89K ﹤0.01%
3,500
+3,000
+600% +$71.4K
NAACW
1735
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$89K ﹤0.01%
121,147
+21,147
+21% +$16K
HAS icon
1736
Hasbro
HAS
$13.2B
$88K ﹤0.01%
865
-2,493
-74% -$239K
MDLZ icon
1737
Mondelez International
MDLZ
$79.9B
$87K ﹤0.01%
1,313
+1,101
+519% +$67.9K
XPO icon
1738
PUT
XPO
XPO
$23.7B
$86K ﹤0.01%
1,851
-80,111
-98% -$3.72M
OEPWW
1739
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$86K ﹤0.01%
+151,959
New +$92.4K
TZPSW
1740
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$85K ﹤0.01%
+167,255
New +$96.1K
LW icon
1741
PUT
Lamb Weston
LW
$7.19B
$83K ﹤0.01%
1,300
-4,000
-75% -$231K
TRIT
1742
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$83K ﹤0.01%
+35,360
New +$176K
RKLB icon
1743
PUT
Rocket Lab Corp
RKLB
$51.8B
$82K ﹤0.01%
+6,700
New +$92.1K
GSKY
1744
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$82K ﹤0.01%
7,244
-2,849
-28% -$33.4K
UWMC icon
1745
UWM Holdings
UWMC
$434M
$81K ﹤0.01%
13,647
+3,790
+38% +$25.6K
J icon
1746
Jacobs Solutions
J
$17B
$80K ﹤0.01%
695
-1,407
-67% -$163K
PAA icon
1747
CALL
Plains All American Pipeline
PAA
$16.1B
$80K ﹤0.01%
8,500
+100
+1% +$1K
XLC icon
1748
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$78K ﹤0.01%
+1,000
New +$79.1K
GIA.WS
1749
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K ﹤0.01%
+150,000
New +$83.5K
DGX icon
1750
Quest Diagnostics
DGX
$26.3B
$76K ﹤0.01%
+437
New +$66.5K
68 69
70
71 72

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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.