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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 | |
|---|---|---|---|---|---|---|
551
PUT
Devon Energy
DVN
$55B
| $17.4M | 0.01% |
294,200
-670,500
| -70% | -$36.3M |
|
|
SGI
552
PUT
Somnigroup International
SGI
$13.9B
| $17.4M | 0.01% |
621,500
-768,500
| -55% | -$28.3M |
|
553
CALL
Pinterest
PINS
$10.6B
| $17.3M | 0.01% |
704,500
+139,800
| +25% | +$3.82M |
|
554
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
| $17.3M | 0.01% |
827,033
+102,379
| +14% | +$2.23M |
|
555
CALL
Emerson Electric
EMR
$82.8B
| $17.1M | 0.01% |
174,900
-67,700
| -28% | -$6.41M |
|
556
PUT
Akamai
AKAM
$15.4B
| $17.1M | 0.01% |
143,300
-88,000
| -38% | -$9.87M |
|
|
COOP
557
CALL
DELISTED
Mr. Cooper
COOP
| $17.1M | 0.01% |
373,500
-89,800
| -19% | -$4.08M |
|
|
558
Devon Energy
DVN
$55B
| $17.1M | 0.01% |
+288,380
| New | +$15.6M |
|
|
PARAA
559
CALL
DELISTED
Paramount Global Class A
PARAA
| $17M | 0.01% |
+449,500
| New | +$16.8M |
|
560
PUT
Gen Digital
GEN
$17.9B
| $17M | 0.01% |
640,800
-29,700
| -4% | -$817K |
|
561
CALL
Invitation Homes
INVH
$16.3B
| $17M | 0.01% |
422,000
-55,700
| -12% | -$2.28M |
|
562
CALL
ARK Innovation ETF
ARKK
$6.2B
| $16.8M | 0.01% |
252,700
-1,526,300
| -86% | -$108M |
|
563
PUT
Li Auto
LI
$11.4B
| $16.7M | 0.01% |
646,400
+251,800
| +64% | +$6.94M |
|
564
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $16.6M | 0.01% |
502,000
+368,900
| +277% | +$13.2M |
|
565
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.01% |
46,995
-163,621
| -78% | -$52.9M |
|
566
CALL
GDS Holdings
GDS
$6.22B
| $16.6M | 0.01% |
422,100
+172,100
| +69% | +$7.03M |
|
567
Agnico Eagle Mines
AEM
$99.6B
| $16.5M | 0.01% |
270,015
+188,858
| +233% | +$10.2M |
|
568
PUT
Petrobras Class A
PBR.A
$124B
| $16.5M | 0.01% |
+1,114,200
| New | +$13.7M |
|
569
Roblox
RBLX
$32.1B
| $16.5M | 0.01% |
+355,853
| New | +$21.5M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $16.4M | 0.01% |
199,816
+199,815
| +19,981,500% | +$16.7M |
|
|
ZEN
571
PUT
DELISTED
ZENDESK INC
ZEN
| $16.4M | 0.01% |
136,500
-17,400
| -11% | -$1.89M |
|
572
PUT
Halliburton
HAL
$30.1B
| $16.4M | 0.01% |
432,900
-1,297,700
| -75% | -$42M |
|
|
XYZ
573
Block Inc
XYZ
$47.5B
| $16.4M | 0.01% |
120,765
-352,514
| -74% | -$42.7M |
|
574
United States Natural Gas Fund
UNG
$552M
| $16.3M | 0.01% |
206,693
+196,995
| +2,031% | +$12.4M |
|
575
Boeing
BA
$162B
| $16.2M | 0.01% |
84,771
-206,928
| -71% | -$41.5M |
|
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TI
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.