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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
PVH icon
2201
PVH
PVH
$4.04B
– –
-106,545
Closed -$11.6M
PWR icon
2202
Quanta Services
PWR
$101B
– –
-1,604
Closed -$185K
QQQ icon
2203
Invesco QQQ Trust
QQQ
$484B
$0 ﹤0.01%
1
– –
QSR icon
2204
CALL
Restaurant Brands International
QSR
$25.8B
– –
-5,300
Closed -$324K
QSR icon
2205
PUT
Restaurant Brands International
QSR
$25.8B
– –
-300
Closed -$18K
QYLD icon
2206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
+1
New +$23
RBLX icon
2207
Roblox
RBLX
$27B
– –
-18,880
Closed -$1.83M
REKR icon
2208
CALL
Rekor Systems
REKR
$91.7M
– –
-112,000
Closed -$1.29M
RGTI icon
2209
Rigetti Computing
RGTI
$5.96B
– –
-22,000
Closed -$215K
RIG icon
2210
Transocean
RIG
$5.82B
– –
-5
Closed -$17
RIOT icon
2211
Riot Platforms
RIOT
$7.76B
– –
-64,138
Closed -$1.91M
RITM icon
2212
CALL
Rithm Capital
RITM
$5.69B
– –
-192,300
Closed -$2.12M
RITM icon
2213
PUT
Rithm Capital
RITM
$5.69B
– –
-38,300
Closed -$422K
RJF icon
2214
Raymond James Financial
RJF
$34B
– –
-365
Closed -$36.1K
RL icon
2215
CALL
Ralph Lauren
RL
$23.5B
– –
-12,400
Closed -$1.38M
ROK icon
2216
Rockwell Automation
ROK
$49B
– –
-883
Closed -$292K
ROOT icon
2217
CALL
Root
ROOT
$798M
– –
-550
Closed -$53K
ROOT icon
2218
Root
ROOT
$798M
– –
-7
Closed -$1K
ROP icon
2219
CALL
Roper Technologies
ROP
$39.8B
– –
-2,500
Closed -$1.11M
ROST icon
2220
Ross Stores
ROST
$81.9B
– –
-218
Closed -$24.4K
RPD icon
2221
PUT
Rapid7
RPD
$773M
– –
-300
Closed -$34K
RRC icon
2222
PUT
Range Resources
RRC
$8.95B
– –
-56,300
Closed -$1.27M
RRR icon
2223
CALL
Red Rock Resorts
RRR
$3.62B
– –
-37,500
Closed -$1.92M
RRR icon
2224
Red Rock Resorts
RRR
$3.62B
– –
-88
Closed -$5K
RS icon
2225
Reliance Steel & Aluminium
RS
$21.6B
– –
-308
Closed -$44K
87 88
89
90 91

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HF
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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.