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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
OCGN icon
1851
Ocugen
OCGN
$434M
$22K ﹤0.01%
+4,776
New +$36.1K
PMVC.WS
1852
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$22K ﹤0.01%
35,221
+4,873
+16% +$3.32K
FTV icon
1853
Fortive
FTV
$18.6B
$21K ﹤0.01%
368
+327
+798% +$18.5K
FXE icon
1854
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$21K ﹤0.01%
200
-88,300
-100% -$9.4M
KIM icon
1855
Kimco Realty
KIM
$16.4B
$21K ﹤0.01%
844
-5,691
-87% -$132K
LNC icon
1856
CALL
Lincoln National
LNC
$8.81B
$21K ﹤0.01%
+300
New +$21.2K
GNACW
1857
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
+40,801
New +$26.6K
GPK icon
1858
CALL
Graphic Packaging
GPK
$3.58B
$20K ﹤0.01%
+1,000
New +$20K
SABR icon
1859
PUT
Sabre
SABR
$835M
$20K ﹤0.01%
2,300
-308,700
-99% -$2.96M
PNTM.WS
1860
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$19K ﹤0.01%
+21,769
New +$17.5K
MVLAW
1861
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
+31,335
New +$27.1K
MAXR
1862
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
+600
New +$17.4K
SNN icon
1863
Smith & Nephew
SNN
$12.6B
$17K ﹤0.01%
+491
New +$16.9K
VIR icon
1864
CALL
Vir Biotechnology
VIR
$1.49B
$17K ﹤0.01%
+400
New +$15.7K
BTU icon
1865
PUT
Peabody Energy
BTU
$2.9B
$16K ﹤0.01%
+1,600
New +$19.4K
OMC icon
1866
Omnicom Group
OMC
$23.4B
$16K ﹤0.01%
225
-1,044
-82% -$74.3K
SWKS icon
1867
CALL
Skyworks Solutions
SWKS
$10.6B
$16K ﹤0.01%
+100
New +$16K
IPOF
1868
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16K ﹤0.01%
+1,600
New +$16.4K
FTV icon
1869
CALL
Fortive
FTV
$18.6B
$15K ﹤0.01%
+265
New +$15K
GRAB icon
1870
PUT
Grab
GRAB
$14.9B
$15K ﹤0.01%
+2,100
New +$16K
HUT
1871
CALL
Hut 8
HUT
$10.9B
$15K ﹤0.01%
360
+300
+500% +$16.9K
HPX.WS
1872
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
+28,244
New +$18.9K
MACC.WS
1873
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$15K ﹤0.01%
+29,083
New +$16.8K
FNV icon
1874
CALL
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
+100
New +$13.8K
GPN icon
1875
CALL
Global Payments
GPN
$22.8B
$14K ﹤0.01%
100
-300
-75% -$41.4K
73 74
75
76 77

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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.