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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
VIEW
1801
DELISTED
View, Inc. Class A Common Stock
VIEW
$51K ﹤0.01%
+218
New +$62.6K
UPLD icon
1802
PUT
Upland Software
UPLD
$15.4M
$50K ﹤0.01%
280
– –
MPWR icon
1803
PUT
Monolithic Power Systems
MPWR
$68.9B
$49K ﹤0.01%
+100
New +$51.6K
PHYT.WS
1804
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$49K ﹤0.01%
+86,500
New +$48.9K
SLVM icon
1805
PUT
Sylvamo
SLVM
$1.63B
$47K ﹤0.01%
1,683
-18,099
-91% -$527K
MFA
1806
PUT
MFA Financial
MFA
$933M
$46K ﹤0.01%
2,500
– –
SNDL icon
1807
Sundial Growers
SNDL
$320M
$46K ﹤0.01%
8,014
+7,794
+3,543% +$51K
WPRT
1808
CALL
Westport Fuel Systems
WPRT
$35.7M
$46K ﹤0.01%
+1,960
New +$56K
SCOBW
1809
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+77,043
New +$52.6K
HII icon
1810
Huntington Ingalls Industries
HII
$12.8B
$45K ﹤0.01%
242
-949
-80% -$183K
KOPN icon
1811
CALL
Kopin
KOPN
$791M
$45K ﹤0.01%
+11,100
New +$56.4K
EQR icon
1812
Equity Residential
EQR
$25.1B
$44K ﹤0.01%
491
-13,321
-96% -$1.15M
CMBT
1813
CALL
CMB.TECH NV
CMBT
$4.73B
$44K ﹤0.01%
+5,000
New +$48.8K
FOUNW
1814
DELISTED
Founder SPAC Warrants
FOUNW
$44K ﹤0.01%
+57,300
New +$39.9K
PFG icon
1815
PUT
Principal Financial Group
PFG
$24.3B
$43K ﹤0.01%
600
-5,100
-89% -$356K
PRGO icon
1816
Perrigo
PRGO
$1.78B
$43K ﹤0.01%
1,104
-1,042
-49% -$43.8K
PULM icon
1817
Pulmatrix
PULM
$6.06M
$43K ﹤0.01%
4,896
– –
HRL icon
1818
Hormel Foods
HRL
$13.8B
$42K ﹤0.01%
852
-856
-50% -$37.5K
O icon
1819
CALL
Realty Income
O
$59.1B
$42K ﹤0.01%
600
+84
+16% +$5.78K
PAYC icon
1820
CALL
Paycom
PAYC
$9.69B
$42K ﹤0.01%
+100
New +$47.3K
RIVN icon
1821
Rivian
RIVN
$23.2B
$42K ﹤0.01%
+407
New +$46.9K
JOFFW
1822
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$42K ﹤0.01%
+61,106
New +$45.7K
FRO icon
1823
Frontline
FRO
$8.85B
$41K ﹤0.01%
5,857
-215
-4% -$1.72K
GRMN
1824
CALL
Garmin
GRMN
$60B
$41K ﹤0.01%
300
– –
IGV icon
1825
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$40K ﹤0.01%
500
-2,000
-80% -$167K
71 72
73
74 75

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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.