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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 | |
|---|---|---|---|---|---|---|
|
SPWR
626
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.3M | 0.01% |
620,700
-471,700
| -43% | -$8.67M |
|
627
CALL
Phillips 66
PSX
$103B
| $13.3M | 0.01% |
153,400
-103,800
| -40% | -$8.73M |
|
628
Upstart Holdings
UPST
$2.44B
| $13.2M | 0.01% |
121,263
-63,779
| -34% | -$7.35M |
|
629
PUT
MP Materials
MP
$9.14B
| $13.2M | 0.01% |
230,700
+131,400
| +132% | +$5.78M |
|
630
Zoom
ZM
$27.9B
| $13.2M | 0.01% |
112,757
-194,407
| -63% | -$26.4M |
|
631
CALL
Lyft
LYFT
$5.69B
| $13.1M | 0.01% |
341,100
-231,400
| -40% | -$9.06M |
|
632
CALL
Axcelis
ACLS
$3.5B
| $13M | 0.01% |
+171,800
| New | +$11.7M |
|
633
CALL
HP
HPQ
$29.5B
| $13M | 0.01% |
357,300
+357,000
| +119,000% | +$13.2M |
|
634
Broadcom
AVGO
$1.72T
| $12.9M | 0.01% |
205,430
+104,630
| +104% | +$6.21M |
|
635
CALL
Kohl's
KSS
$1.9B
| $12.9M | 0.01% |
212,900
-73,300
| -26% | -$4.14M |
|
636
CALL
Duke Energy
DUK
$93.1B
| $12.7M | 0.01% |
114,000
-22,500
| -16% | -$2.34M |
|
637
CALL
Lowe's Companies
LOW
$110B
| $12.7M | 0.01% |
62,700
-69,600
| -53% | -$16M |
|
638
CALL
Paychex
PAYX
$41B
| $12.7M | 0.01% |
92,800
-3,700
| -4% | -$454K |
|
639
CALL
US Bancorp
USB
$97.2B
| $12.7M | 0.01% |
238,100
-3,600
| -1% | -$207K |
|
640
CALL
SLB Ltd
SLB
$83.1B
| $12.6M | 0.01% |
305,800
-1,249,700
| -80% | -$49M |
|
641
PepsiCo
PEP
$187B
| $12.6M | 0.01% |
+75,460
| New | +$12.7M |
|
642
PUT
Agnico Eagle Mines
AEM
$99.6B
| $12.6M | 0.01% |
205,900
+123,700
| +150% | +$6.69M |
|
643
US Global Jets ETF
JETS
$715M
| $12.5M | 0.01% |
576,097
+576,095
| +28,804,750% | +$12.2M |
|
644
JPMorgan Chase
JPM
$940B
| $12.5M | 0.01% |
+91,507
| New | +$13.5M |
|
|
SGI
645
Somnigroup International
SGI
$13.9B
| $12.4M | 0.01% |
445,274
-86,899
| -16% | -$3.2M |
|
646
PUT
Intuitive Surgical
ISRG
$127B
| $12.4M | 0.01% |
41,200
-142,800
| -78% | -$41.7M |
|
647
Analog Devices
ADI
$175B
| $12.3M | 0.01% |
74,569
+74,523
| +162,007% | +$12.1M |
|
|
648
PUT
SLB Ltd
SLB
$83.1B
| $12.2M | 0.01% |
294,900
-1,311,300
| -82% | -$51.4M |
|
649
Etsy
ETSY
$6.57B
| $12.2M | 0.01% |
+97,987
| New | +$14.6M |
|
650
PUT
Teck Resources
TECK
$32.3B
| $12.2M | 0.01% |
301,500
-174,800
| -37% | -$6.25M |
|
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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.