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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1151
CALL
Turtle Beach Corp
TBCH
$212M
| $3.11M | ﹤0.01% |
146,000
-809,700
| -85% | -$17M |
|
1152
PUT
EVgo
EVGO
$188M
| $3.11M | ﹤0.01% |
+241,600
| New | +$2.42M |
|
1153
Opendoor
OPEN
$2.72B
| $3.1M | ﹤0.01% |
370,120
-224,700
| -38% | -$2.09M |
|
1154
Danaher
DHR
$141B
| $3.08M | ﹤0.01% |
+11,855
| New | +$2.97M |
|
1155
Monolithic Power Systems
MPWR
$58.3B
| $3.08M | ﹤0.01% |
6,332
+5,562
| +722% | +$2.42M |
|
1156
CALL
Toronto Dominion Bank
TD
$197B
| $3.07M | ﹤0.01% |
38,600
-162,300
| -81% | -$13.1M |
|
1157
Shopify
SHOP
$163B
| $3.06M | ﹤0.01% |
45,320
-184,730
| -80% | -$15.2M |
|
1158
CALL
Equinix
EQIX
$101B
| $3.04M | ﹤0.01% |
+4,100
| New | +$2.95M |
|
1159
PUT
iShares Core S&P 500 ETF
IVV
$861B
| $3.04M | ﹤0.01% |
+6,700
| New | +$3M |
|
|
HAPN
1160
Happen Inc
HAPN
$1.93B
| $3.03M | ﹤0.01% |
192,053
+88,470
| +85% | +$1.64M |
|
1161
CALL
Deutsche Bank
DB
$75.8B
| $3.02M | ﹤0.01% |
239,100
+69,100
| +41% | +$919K |
|
1162
PUT
Whirlpool
WHR
$2.34B
| $3.02M | ﹤0.01% |
17,500
+2,200
| +14% | +$446K |
|
1163
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
| $3.02M | ﹤0.01% |
140,100
-613,700
| -81% | -$12M |
|
1164
Archer Daniels Midland
ADM
$41.9B
| $3.01M | ﹤0.01% |
+33,316
| New | +$2.59M |
|
|
MIME
1165
CALL
DELISTED
Mimecast Limited
MIME
| $3.01M | ﹤0.01% |
37,800
+300
| +0.8% | +$23.8K |
|
1166
CALL
VeriSign
VRSN
$26.1B
| $3M | ﹤0.01% |
+13,500
| New | +$2.94M |
|
1167
PUT
Martin Marietta Materials
MLM
$35.7B
| $3M | ﹤0.01% |
7,800
-5,200
| -40% | -$2.02M |
|
1168
CALL
Suncor Energy
SU
$80.6B
| $2.98M | ﹤0.01% |
91,500
+21,400
| +31% | +$635K |
|
|
ZEN
1169
DELISTED
ZENDESK INC
ZEN
| $2.97M | ﹤0.01% |
+24,686
| New | +$2.68M |
|
1170
CALL
Synchrony
SYF
$24.5B
| $2.96M | ﹤0.01% |
85,100
-21,300
| -20% | -$891K |
|
1171
PUT
Universal Display
OLED
$3.73B
| $2.96M | ﹤0.01% |
+17,700
| New | +$2.75M |
|
1172
CALL
Virgin Galactic
SPCE
$441M
| $2.96M | ﹤0.01% |
14,955
-3,200
| -18% | -$598K |
|
1173
CALL
Willis Towers Watson
WTW
$29.3B
| $2.95M | ﹤0.01% |
12,500
-7,500
| -38% | -$1.72M |
|
|
ENTFU
1174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $2.94M | ﹤0.01% |
291,505
+528
| +0.2% | +$5.32K |
|
|
COOP
1175
DELISTED
Mr. Cooper
COOP
| $2.94M | ﹤0.01% |
64,419
-66,754
| -51% | -$3.03M |
|
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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.