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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
THO icon
1776
Thor Industries
THO
$4.14B
$64K ﹤0.01%
619
+219
+55% +$23.8K
GLBE icon
1777
CALL
Global E Online
GLBE
$7.11B
$63K ﹤0.01%
+1,000
New +$60.2K
LOV
1778
DELISTED
Spark Networks SE American Depositary Shares
LOV
$63K ﹤0.01%
19,935
– –
RLX icon
1779
RLX Technology
RLX
$2.46B
$62K ﹤0.01%
+15,775
New +$72.7K
ENTFW
1780
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$62K ﹤0.01%
+113,582
New +$61.5K
STFC
1781
PUT
DELISTED
State Auto Financial Corp
STFC
$62K ﹤0.01%
+1,200
New +$61.7K
LUMN icon
1782
CALL
Lumen
LUMN
$6.44B
$61K ﹤0.01%
4,800
-38,900
-89% -$495K
QID icon
1783
ProShares UltraShort QQQ
QID
$247M
$60K ﹤0.01%
+773
New +$65.7K
CARM
1784
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
3,617
-20
-0.5% -$403
TRIT
1785
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$59K ﹤0.01%
+25,100
New +$125K
SKIN icon
1786
SkinHealth Systems
SKIN
$85.7M
$58K ﹤0.01%
+2,404
New +$62K
OPAD icon
1787
Offerpad Solutions
OPAD
$23.1M
$57K ﹤0.01%
+60
New +$68.8K
POOL icon
1788
CALL
Pool Corp
POOL
$7.5B
$57K ﹤0.01%
+100
New +$52.4K
REG icon
1789
Regency Centers
REG
$14.1B
$57K ﹤0.01%
763
-2,349
-75% -$169K
SWK icon
1790
CALL
Stanley Black & Decker
SWK
$15.7B
$57K ﹤0.01%
+300
New +$55.4K
SSAAW
1791
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$57K ﹤0.01%
+104,647
New +$72.6K
NTRS icon
1792
Northern Trust
NTRS
$33.9B
$56K ﹤0.01%
471
-490
-51% -$58.7K
TYL icon
1793
Tyler Technologies
TYL
$12.8B
$56K ﹤0.01%
105
-44
-30% -$22.8K
PPL
1794
PUT
PPL Corp
PPL
$26.7B
$54K ﹤0.01%
1,800
-20,400
-92% -$589K
TXMD icon
1795
CALL
TherapeuticsMD
TXMD
$24M
$54K ﹤0.01%
3,052
-2,352
-44% -$70.5K
BEN icon
1796
PUT
Franklin Resources
BEN
$17.2B
$53K ﹤0.01%
1,600
– –
JOBY icon
1797
Joby Aviation
JOBY
$8.55B
$53K ﹤0.01%
+7,300
New +$60.7K
GWW icon
1798
PUT
W.W. Grainger
GWW
$60.2B
$52K ﹤0.01%
100
-1,600
-94% -$755K
HES
1799
CALL
DELISTED
Hess
HES
$51K ﹤0.01%
700
-35,100
-98% -$2.85M
HPE icon
1800
Hewlett Packard
HPE
$70.5B
$51K ﹤0.01%
3,216
+3,194
+14,518% +$48.2K
70 71
72
73 74

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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.