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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
PAA icon
1926
PUT
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
400
– –
RMBS icon
1927
Rambus
RMBS
$11B
$4K ﹤0.01%
132
– –
TTEC icon
1928
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
+46
New +$4.17K
MFA
1929
MFA Financial
MFA
$933M
$3K ﹤0.01%
173
-271
-61% -$4.93K
NXPI icon
1930
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
14
-38,615
-100% -$8.21M
ORCL icon
1931
Oracle
ORCL
$423B
$3K ﹤0.01%
35
– –
PSFE icon
1932
CALL
Paysafe
PSFE
$375M
$3K ﹤0.01%
+75
New +$5.01K
SFM icon
1933
PUT
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
+100
New +$2.5K
UWMC icon
1934
CALL
UWM Holdings
UWMC
$434M
$3K ﹤0.01%
500
-88,700
-99% -$599K
TELL
1935
PUT
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+900
New +$3.2K
EXR icon
1936
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
11
-985
-99% -$195K
VIP
1937
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$2K ﹤0.01%
14
-1,667
-99% -$350K
MAPS
1938
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+376
New +$3.69K
SIRI icon
1939
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
24
+4
+20% +$250
STLA icon
1940
PUT
Stellantis
STLA
$20.8B
$2K ﹤0.01%
+100
New +$1.93K
SWKS icon
1941
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
14
-5,458
-100% -$873K
TQQQ icon
1942
ProShares UltraPro QQQ
TQQQ
$37.9B
$2K ﹤0.01%
48
– –
WU icon
1943
PUT
Western Union
WU
$2.21B
$2K ﹤0.01%
+100
New +$1.84K
XRX icon
1944
CALL
Xerox
XRX
$425M
$2K ﹤0.01%
100
– –
NKLA
1945
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-10,730
-100% -$3.58M
SPLK
1946
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
-61,947
-100% -$8.65M
MNDT
1947
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.76K
GFI icon
1948
PUT
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+100
New +$998
MOMO
1949
CALL
Hello Group
MOMO
$866M
$1K ﹤0.01%
+100
New +$1.14K
PENN icon
1950
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
21
-77
-79% -$4.67K
76 77
78
79 80

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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.