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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 | |
|---|---|---|---|---|---|---|
|
ACQRU
1126
DELISTED
Independence Holdings Corp. Units
ACQRU
| $3.29M | ﹤0.01% |
333,238
+79,874
| +32% | +$787K |
|
1127
Cloudflare
NET
$111B
| $3.28M | ﹤0.01% |
27,397
-66,681
| -71% | -$6.95M |
|
1128
Lam Research
LRCX
$373B
| $3.27M | ﹤0.01% |
60,880
-168,810
| -73% | -$9.83M |
|
1129
NIO
NIO
$8.97B
| $3.27M | ﹤0.01% |
+155,091
| New | +$3.65M |
|
1130
CALL
Kinross Gold
KGC
$34.3B
| $3.26M | ﹤0.01% |
555,100
-1,301,000
| -70% | -$7.25M |
|
|
SCPL
1131
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.23M | ﹤0.01% |
+250,000
| New | +$3.16M |
|
1132
Wayfair
W
$13.3B
| $3.23M | ﹤0.01% |
29,148
-380,032
| -93% | -$53.5M |
|
|
LOKM.U
1133
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $3.23M | ﹤0.01% |
326,336
+41,700
| +15% | +$412K |
|
1134
Under Armour
UAA
$2.13B
| $3.23M | ﹤0.01% |
+189,468
| New | +$3.4M |
|
|
ANZUU
1135
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $3.22M | ﹤0.01% |
326,529
+53,944
| +20% | +$535K |
|
|
ESM.U
1136
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $3.21M | ﹤0.01% |
324,613
+3,324
| +1% | +$32.9K |
|
1137
Howmet Aerospace
HWM
$90.9B
| $3.21M | ﹤0.01% |
+89,187
| New | +$3.04M |
|
1138
KKR & Co
KKR
$90.5B
| $3.21M | ﹤0.01% |
54,817
+47,495
| +649% | +$2.99M |
|
|
DHHCU
1139
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $3.2M | ﹤0.01% |
324,574
+50,915
| +19% | +$502K |
|
|
HAPN
1140
PUT
Happen Inc
HAPN
$1.93B
| $3.2M | ﹤0.01% |
202,600
-5,000
| -2% | -$92.6K |
|
1141
CALL
Playboy Inc
PLBY
$138M
| $3.18M | ﹤0.01% |
243,100
+32,100
| +15% | +$540K |
|
1142
CALL
Lumen
LUMN
$7.02B
| $3.18M | ﹤0.01% |
281,800
+277,000
| +5,771% | +$3.17M |
|
1143
PUT
Duke Energy
DUK
$93.1B
| $3.17M | ﹤0.01% |
28,400
-20,400
| -42% | -$2.12M |
|
1144
PUT
Best Buy
BBY
$18.5B
| $3.15M | ﹤0.01% |
34,700
-55,700
| -62% | -$5.52M |
|
1145
MSCI
MSCI
$39.8B
| $3.14M | ﹤0.01% |
+6,251
| New | +$3.24M |
|
1146
CALL
Stellantis
STLA
$15.3B
| $3.14M | ﹤0.01% |
193,000
-6,000
| -3% | -$110K |
|
|
GAP
1147
PUT
The Gap Inc
GAP
$7.35B
| $3.12M | ﹤0.01% |
221,500
-441,000
| -67% | -$7.03M |
|
1148
Abbott
ABT
$179B
| $3.12M | ﹤0.01% |
+26,346
| New | +$3.27M |
|
1149
CALL
Martin Marietta Materials
MLM
$35.7B
| $3.12M | ﹤0.01% |
+8,100
| New | +$3.14M |
|
1150
Deckers Outdoor
DECK
$10.9B
| $3.12M | ﹤0.01% |
+68,286
| New | +$3.39M |
|
Similar funds
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.