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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
(+73%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 3 |
FB Financial Corp
FBK
|
+$59.2M |
| 4 |
GE Aerospace
GE
|
+$53.1M |
| 5 |
Cigna
CI
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Advanced Micro Devices
AMD
|
+$195M |
| 4 |
Meta Platforms (Facebook)
META
|
+$193M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.41% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.28% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CALL
BP
BP
$119B
| – | – |
-1,013,600
| Closed | -$27M |
|
|
2852
BP
BP
$119B
| – | – |
-34,807
| Closed | -$927K |
|
|
2853
PUT
BP
BP
$119B
| – | – |
-749,200
| Closed | -$20M |
|
2854
Dutch Bros
BROS
$5.99B
| – | – |
-8,146
| Closed | -$416K |
|
2855
CALL
B2Gold
BTG
$7.08B
| – | – |
-475,000
| Closed | -$1.87M |
|
|
2856
B2Gold
BTG
$7.08B
| – | – |
-3,591
| Closed | -$14K |
|
2857
Peabody Energy
BTU
$3.54B
| – | – |
-1,108
| Closed | -$18.8K |
|
2858
CALL
Boston Properties
BXP
$10.2B
| – | – |
-51,000
| Closed | -$5.87M |
|
|
2859
PUT
Boston Properties
BXP
$10.2B
| – | – |
-100
| Closed | -$12K |
|
|
NXH
2860
Neighborhood Intelligence Inc
NXH
$344M
| – | – |
-33,827
| Closed | -$1.5M |
|
2861
Cal-Maine
CALM
$3.44B
| – | – |
-6,403
| Closed | -$237K |
|
2862
CALL
Calix
CALX
$2.2B
| – | – |
-100
| Closed | -$8K |
|
|
2863
Calix
CALX
$2.2B
| – | – |
-19,507
| Closed | -$1.56M |
|
2864
CALL
Avis
CAR
$4.48B
| – | – |
-84,700
| Closed | -$17.6M |
|
|
2865
PUT
Avis
CAR
$4.48B
| – | – |
-100
| Closed | -$21K |
|
2866
CALL
Carrier Global
CARR
$46.7B
| – | – |
-300
| Closed | -$16K |
|
|
2867
PUT
Carrier Global
CARR
$46.7B
| – | – |
-89,200
| Closed | -$4.84M |
|
2868
PUT
Cars.com
CARS
$611M
| – | – |
-66,700
| Closed | -$1.07M |
|
2869
CALL
Cracker Barrel
CBRL
$1.11B
| – | – |
-39,600
| Closed | -$5.09M |
|
2870
CALL
Chemours
CC
$2.27B
| – | – |
-400
| Closed | -$13K |
|
|
2871
PUT
Chemours
CC
$2.27B
| – | – |
-919,000
| Closed | -$30.8M |
|
2872
PUT
Crown Holdings
CCK
$12.3B
| – | – |
-257,800
| Closed | -$28.5M |
|
2873
CALL
Citizens Financial Group
CFG
$29.3B
| – | – |
-216,000
| Closed | -$10.2M |
|
2874
CALL
Carlyle Group
CG
$15.3B
| – | – |
-87,100
| Closed | -$4.78M |
|
|
CGC
2875
CALL
Canopy Growth
CGC
$418M
| – | – |
-29,400
| Closed | -$2.57M |
|
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Parallax Volatility Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
- Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
- Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
- Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
- Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
- Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
- Parallax Volatility Advisers opened 717 new positions and closed 865 in Q1 2022.
- Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.