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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 | |
|---|---|---|---|---|---|---|
526
PUT
Match Group
MTCH
$9.6B
| $18.3M | 0.01% |
168,500
-151,900
| -47% | -$16.8M |
|
527
PNC Financial Services
PNC
$96.9B
| $18.3M | 0.01% |
+99,110
| New | +$20M |
|
528
PUT
American International
AIG
$39.2B
| $18.3M | 0.01% |
291,000
-44,900
| -13% | -$2.7M |
|
|
NEWR
529
PUT
DELISTED
New Relic, Inc.
NEWR
| $18.1M | 0.01% |
271,100
-93,100
| -26% | -$7.62M |
|
530
Wynn Resorts
WYNN
$9.1B
| $18.1M | 0.01% |
226,947
+206,689
| +1,020% | +$17.4M |
|
531
PUT
Team
TISI
$122M
| $18.1M | 0.01% |
+6,150
| New | +$63.9K |
|
532
CALL
KE Holdings
BEKE
$18.4B
| $18.1M | 0.01% |
1,460,700
-420,000
| -22% | -$7.48M |
|
533
Capital One
COF
$127B
| $18M | 0.01% |
137,427
+65,715
| +92% | +$9.58M |
|
534
PUT
Eli Lilly
LLY
$1T
| $18M | 0.01% |
62,900
-71,900
| -53% | -$18.5M |
|
535
CALL
Li Auto
LI
$11.4B
| $18M | 0.01% |
696,800
+651,600
| +1,442% | +$18M |
|
536
CALL
NIO
NIO
$8.97B
| $17.9M | 0.01% |
852,200
-823,600
| -49% | -$19.4M |
|
537
PUT
Spotify
SPOT
$107B
| $17.9M | 0.01% |
118,200
+36,200
| +44% | +$6.18M |
|
538
PUT
Carvana
CVNA
$50.6B
| $17.8M | 0.01% |
748,000
-295,000
| -28% | -$8.6M |
|
539
CALL
Akamai
AKAM
$15.4B
| $17.8M | 0.01% |
149,200
-102,100
| -41% | -$11.5M |
|
540
PUT
Estee Lauder
EL
$34.9B
| $17.8M | 0.01% |
65,400
+55,900
| +588% | +$16.8M |
|
541
CALL
Progressive
PGR
$126B
| $17.8M | 0.01% |
156,000
+20,900
| +15% | +$2.26M |
|
542
CALL
US Global Jets ETF
JETS
$715M
| $17.7M | 0.01% |
814,800
+185,000
| +29% | +$3.91M |
|
543
PUT
Bank of Montreal
BMO
$121B
| $17.7M | 0.01% |
150,000
-120,000
| -44% | -$13.9M |
|
544
PUT
Tyson Foods
TSN
$18.5B
| $17.7M | 0.01% |
197,300
-4,100
| -2% | -$374K |
|
545
PUT
DexCom
DXCM
$31.9B
| $17.6M | 0.01% |
138,000
-203,200
| -60% | -$22.2M |
|
546
CALL
SoFi Technologies
SOFI
$22.2B
| $17.6M | 0.01% |
1,865,700
+1,115,500
| +149% | +$12.8M |
|
547
CALL
Albemarle
ALB
$14.4B
| $17.6M | 0.01% |
79,700
-103,000
| -56% | -$21.8M |
|
548
CALL
MongoDB
MDB
$30.1B
| $17.6M | 0.01% |
+39,700
| New | +$15.5M |
|
549
State Street SPDR S&P Biotech ETF
XBI
$11B
| $17.5M | 0.01% |
194,944
+194,941
| +6,498,033% | +$18M |
|
550
Zillow
Z
$7.03B
| $17.5M | 0.01% |
354,055
-456,396
| -56% | -$24.5M |
|
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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.