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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
PSTX
2376
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-92,100
Closed -$671K
LEV
2377
PUT
DELISTED
The Lion Electric Company
LEV
– –
-700
Closed -$9K
SEEL
2378
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$12K
SEEL
2379
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$45K
RBCP
2380
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-50,000
Closed -$10.9M
TELL
2381
CALL
DELISTED
Tellurian Inc.
TELL
– –
-876,500
Closed -$3.43M
EGIO
2382
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,800
Closed -$267K
SLAM
2383
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$488K
PRSTW
2384
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-20,000
Closed -$5K
ETRN
2385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,109
Closed -$157K
GETR
2386
DELISTED
Getaround, Inc.
GETR
– –
-92,698
Closed -$907K
AKLI
2387
DELISTED
Akili Inc
AKLI
– –
-15,055
Closed -$150K
PXD
2388
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,372
Closed -$31M
RMGC
2389
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-93,405
Closed -$909K
LCA
2390
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-34,809
Closed -$339K
LVOX
2391
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-49,999
Closed -$326K
SGEN
2392
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$4.69K
VMW
2393
DELISTED
VMware, Inc
VMW
– –
-18,943
Closed -$2.49M
TWNK
2394
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-104,000
Closed -$1.81M
TRHC
2395
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,000
Closed -$1.31M
TRHC
2396
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50,000
Closed -$1.31M
TRTN
2397
CALL
DELISTED
Triton International Limited
TRTN
– –
-22,900
Closed -$1.19M
PIAI
2398
DELISTED
Prime Impact Acquisition I
PIAI
– –
-21,041
Closed -$207K
PIAI.U
2399
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-32,377
Closed -$323K
QUOT
2400
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-600,000
Closed -$3.49M
94 95
96
97 98

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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.