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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 | |
|---|---|---|---|---|---|---|
|
BBBY
726
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | 0.01% |
440,900
-352,900
| -44% | -$6.14M |
|
727
CALL
Aflac
AFL
$57.4B
| $9.9M | 0.01% |
153,800
+3,400
| +2% | +$213K |
|
|
ZEN
728
CALL
DELISTED
ZENDESK INC
ZEN
| $9.8M | 0.01% |
81,500
-66,500
| -45% | -$7.23M |
|
|
SNV
729
CALL
DELISTED
Synovus
SNV
| $9.8M | 0.01% |
+200,000
| New | +$10.1M |
|
730
CALL
Tilray
TLRY
$570M
| $9.8M | 0.01% |
126,130
-12,580
| -9% | -$788K |
|
731
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.7M | 0.01% |
122,000
-25,200
| -17% | -$1.98M |
|
732
PUT
Linde
LIN
$213B
| $9.68M | 0.01% |
30,300
-16,300
| -35% | -$5.04M |
|
733
Accenture
ACN
$109B
| $9.63M | 0.01% |
28,560
+25,151
| +738% | +$8.48M |
|
734
CALL
Parker-Hannifin
PH
$118B
| $9.62M | 0.01% |
33,900
+33,700
| +16,850% | +$10.2M |
|
735
CALL
TJX Companies
TJX
$139B
| $9.6M | 0.01% |
158,500
-141,900
| -47% | -$9.5M |
|
736
CALL
Vale
VALE
$65B
| $9.58M | 0.01% |
479,200
+258,900
| +118% | +$4.48M |
|
737
AT&T
T
$175B
| $9.52M | 0.01% |
+533,307
| New | +$9.87M |
|
738
CALL
Fidelity National Information Services
FIS
$19.9B
| $9.51M | 0.01% |
94,700
+47,000
| +99% | +$4.92M |
|
739
PUT
Opendoor
OPEN
$2.72B
| $9.5M | 0.01% |
1,134,600
-285,200
| -20% | -$2.65M |
|
740
PUT
Shell
SHEL
$275B
| $9.44M | ﹤0.01% |
+171,800
| New | +$9.12M |
|
741
CALL
T. Rowe Price
TROW
$22.9B
| $9.43M | ﹤0.01% |
62,400
+200
| +0.3% | +$30.9K |
|
742
PUT
Arbor Realty Trust
ABR
$897M
| $9.4M | ﹤0.01% |
551,300
-484,500
| -47% | -$8.51M |
|
743
CALL
CME Group
CME
$98.5B
| $9.39M | ﹤0.01% |
39,500
+39,400
| +39,400% | +$9.25M |
|
744
CALL
Capri Holdings
CPRI
$1.46B
| $9.39M | ﹤0.01% |
182,800
-22,300
| -11% | -$1.34M |
|
745
PUT
Energy Transfer Partners
ET
$74.8B
| $9.37M | ﹤0.01% |
837,600
+703,400
| +524% | +$6.97M |
|
746
United States Oil Fund
USO
$1.79B
| $9.33M | ﹤0.01% |
125,936
-174,064
| -58% | -$11.7M |
|
747
PUT
Assured Guaranty
AGO
$3.21B
| $9.33M | ﹤0.01% |
+146,500
| New | +$8.4M |
|
748
Moderna
MRNA
$54.5B
| $9.27M | ﹤0.01% |
53,812
-54,086
| -50% | -$9.11M |
|
749
PUT
Philip Morris
PM
$296B
| $9.23M | ﹤0.01% |
98,300
-41,700
| -30% | -$4.17M |
|
|
IRBT
750
CALL
DELISTED
iRobot
IRBT
| $9.15M | ﹤0.01% |
144,400
+127,900
| +775% | +$8.09M |
|
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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.