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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 | |
|---|---|---|---|---|---|---|
1176
Cencora
COR
$61.2B
| $2.94M | ﹤0.01% |
19,001
-17,556
| -48% | -$2.48M |
|
|
HES
1177
DELISTED
Hess
HES
| $2.93M | ﹤0.01% |
+27,406
| New | +$2.6M |
|
1178
CALL
Intuit
INTU
$85.6B
| $2.93M | ﹤0.01% |
6,100
+5,400
| +771% | +$2.77M |
|
|
SAFE
1179
CALL
DELISTED
Safehold Inc.
SAFE
| $2.93M | ﹤0.01% |
+52,900
| New | +$3.28M |
|
1180
PUT
Centene
CNC
$32.3B
| $2.93M | ﹤0.01% |
34,800
-55,300
| -61% | -$4.54M |
|
1181
PUT
CSX Corp
CSX
$90.8B
| $2.9M | ﹤0.01% |
77,500
-52,200
| -40% | -$1.85M |
|
1182
Align Technology
ALGN
$10.7B
| $2.9M | ﹤0.01% |
6,649
-8,584
| -56% | -$4.18M |
|
|
DQ
1183
CALL
Daqo New Energy
DQ
$792M
| $2.9M | ﹤0.01% |
70,100
+54,700
| +355% | +$2.3M |
|
1184
CALL
XPO
XPO
$21.3B
| $2.87M | ﹤0.01% |
66,310
+62,944
| +1,870% | +$2.63M |
|
1185
Adecoagro
AGRO
$1.78B
| $2.86M | ﹤0.01% |
236,424
+105,366
| +80% | +$971K |
|
1186
PUT
Groupon
GRPN
$743M
| $2.85M | ﹤0.01% |
148,100
+143,100
| +2,862% | +$3.18M |
|
1187
CALL
Targa Resources
TRGP
$62.6B
| $2.85M | ﹤0.01% |
+37,700
| New | +$2.38M |
|
1188
CALL
New Oriental
EDU
$8.69B
| $2.84M | ﹤0.01% |
24,720
-326,830
| -93% | -$4.76M |
|
|
SIX
1189
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | ﹤0.01% |
65,100
-95,000
| -59% | -$4M |
|
1190
PUT
Dell
DELL
$322B
| $2.83M | ﹤0.01% |
56,400
+44,000
| +355% | +$2.46M |
|
1191
ARK Genomic Revolution ETF
ARKG
$1.95B
| $2.82M | ﹤0.01% |
61,487
-21,327
| -26% | -$1.02M |
|
1192
PUT
Repligen
RGEN
$9.29B
| $2.82M | ﹤0.01% |
+15,000
| New | +$2.85M |
|
1193
CuriosityStream
CURI
$161M
| $2.81M | ﹤0.01% |
968,023
+764,649
| +376% | +$3.07M |
|
1194
CALL
Lincoln National
LNC
$8.34B
| $2.8M | ﹤0.01% |
42,900
+42,600
| +14,200% | +$2.91M |
|
|
TGNA
1195
CALL
DELISTED
TEGNA Inc
TGNA
| $2.8M | ﹤0.01% |
125,000
-1,900
| -1% | -$39.9K |
|
|
PMGMU
1196
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $2.8M | ﹤0.01% |
283,576
+3,504
| +1% | +$34.5K |
|
1197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
| $2.79M | ﹤0.01% |
20,743
+20,742
| +2,074,200% | +$2.39M |
|
|
BMAC.U
1198
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
| $2.79M | ﹤0.01% |
276,796
+154,800
| +127% | +$1.56M |
|
1199
CALL
Kraft Heinz
KHC
$28.9B
| $2.79M | ﹤0.01% |
70,700
-186,700
| -73% | -$6.99M |
|
|
BFAC.U
1200
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $2.78M | ﹤0.01% |
277,003
+9,493
| +4% | +$94.9K |
|
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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.