We are live on ! Find out more
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
WY icon
2351
Weyerhaeuser
WY
$18.4B
– –
-195,410
Closed -$7.42M
XBI icon
2352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$0 ﹤0.01%
3
– –
XEL icon
2353
Xcel Energy
XEL
$48.8B
– –
-248
Closed -$16.2K
XLB icon
2354
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
2
– –
XLF icon
2355
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
1
-520,331
-100% -$20.5M
XLI icon
2356
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$0 ﹤0.01%
1
– –
XLU icon
2357
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
2
– –
XLV icon
2358
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$0 ﹤0.01%
1
– –
XOP icon
2359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$0 ﹤0.01%
1
– –
XPEL icon
2360
CALL
XPEL
XPEL
$1.38B
– –
-40,000
Closed -$3.03M
XPEL icon
2361
XPEL
XPEL
$1.38B
– –
-44
Closed -$3K
XPEV icon
2362
XPeng
XPEV
$11.6B
– –
-172,100
Closed -$7.76M
XPO icon
2363
XPO
XPO
$23.7B
– –
-70,952
Closed -$3.3M
XRT icon
2364
State Street SPDR S&P Retail ETF
XRT
$327M
$0 ﹤0.01%
2
– –
XYL icon
2365
Xylem
XYL
$28.1B
– –
-672
Closed -$83K
XYL icon
2366
PUT
Xylem
XYL
$28.1B
– –
-1,600
Closed -$198K
ZIM icon
2367
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-188,773
Closed -$9.66M
ZTO icon
2368
CALL
ZTO Express
ZTO
$17.9B
– –
-150,000
Closed -$4.6M
QTTB icon
2369
Q32 Bio
QTTB
$464M
– –
-886
Closed -$125K
QTTB icon
2370
PUT
Q32 Bio
QTTB
$464M
– –
-6
Closed -$1K
XYZ
2371
CALL
Block Inc
XYZ
$47.5B
– –
-547,100
Closed -$131M
XYZ
2372
Block Inc
XYZ
$47.5B
– –
-96,450
Closed -$23.1M
XYZ
2373
PUT
Block Inc
XYZ
$47.5B
– –
-1,635,900
Closed -$392M
FFAI
2374
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$5.38M
ML.WS
2375
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10,000
Closed -$10K
93 94
95
96 97

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.