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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 | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$15.8B
| $4.44M | ﹤0.01% |
177,473
-50,891
| -22% | -$1.44M |
|
1002
PUT
LyondellBasell Industries
LYB
$20.8B
| $4.43M | ﹤0.01% |
43,100
-20,500
| -32% | -$2.04M |
|
1003
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
| $4.42M | ﹤0.01% |
80,500
-20,000
| -20% | -$1M |
|
1004
Illumina
ILMN
$30.4B
| $4.41M | ﹤0.01% |
12,974
+9,404
| +263% | +$3.18M |
|
|
EXEEW
1005
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $4.41M | ﹤0.01% |
69,033
-150,801
| -69% | -$7.37M |
|
|
1006
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $4.4M | ﹤0.01% |
80,100
+80,000
| +80,000% | +$4.02M |
|
1007
PUT
Bloom Energy
BE
$76.1B
| $4.39M | ﹤0.01% |
181,600
+106,600
| +142% | +$2.08M |
|
1008
Element Solutions
ESI
$8.33B
| $4.38M | ﹤0.01% |
199,996
+113,739
| +132% | +$2.62M |
|
1009
IBM
IBM
$220B
| $4.37M | ﹤0.01% |
33,627
-83,054
| -71% | -$10.8M |
|
1010
PUT
Ambarella
AMBA
$3B
| $4.37M | ﹤0.01% |
41,600
+27,500
| +195% | +$3.5M |
|
1011
CALL
Genuine Parts
GPC
$18.5B
| $4.35M | ﹤0.01% |
34,500
-500
| -1% | -$64.7K |
|
|
CPE
1012
CALL
DELISTED
Callon Petroleum Company
CPE
| $4.34M | ﹤0.01% |
73,500
+69,300
| +1,650% | +$3.79M |
|
1013
CALL
KB Home
KBH
$2.93B
| $4.33M | ﹤0.01% |
133,600
+133,100
| +26,620% | +$5.24M |
|
1014
PUT
AerCap
AER
$22.1B
| $4.32M | ﹤0.01% |
85,900
-72,800
| -46% | -$4.36M |
|
1015
Hasbro
HAS
$12.7B
| $4.29M | ﹤0.01% |
52,399
+51,534
| +5,958% | +$4.83M |
|
1016
CALL
Chegg
CHGG
$81.1M
| $4.29M | ﹤0.01% |
118,300
-285,500
| -71% | -$8.59M |
|
|
ZEV
1017
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.28M | ﹤0.01% |
37,500
| – | – |
|
|
HAYN
1018
PUT
DELISTED
Haynes International, Inc.
HAYN
| $4.26M | ﹤0.01% |
+100,000
| New | +$3.94M |
|
1019
CALL
Williams-Sonoma
WSM
$26.4B
| $4.25M | ﹤0.01% |
58,600
+3,000
| +5% | +$227K |
|
1020
PUT
Papa John's
PZZA
$706M
| $4.21M | ﹤0.01% |
+40,000
| New | +$4.48M |
|
1021
PUT
XPEL
XPEL
$1.33B
| $4.21M | ﹤0.01% |
+80,000
| New | +$4.94M |
|
|
CTRA
1022
PUT
DELISTED
Coterra Energy
CTRA
| $4.2M | ﹤0.01% |
155,800
+4,900
| +3% | +$114K |
|
|
ARR
1023
CALL
Armour Residential REIT
ARR
$2.24B
| $4.2M | ﹤0.01% |
100,000
| – | – |
|
|
ARR
1024
PUT
Armour Residential REIT
ARR
$2.24B
| $4.2M | ﹤0.01% |
100,000
| – | – |
|
1025
CALL
GoDaddy
GDDY
$12.2B
| $4.18M | ﹤0.01% |
+50,000
| New | +$3.95M |
|
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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.