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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Travelers Companies
TRV
$76.7B
| $2.78M | ﹤0.01% |
15,200
+8,700
| +134% | +$1.49M |
|
1202
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.78M | ﹤0.01% |
40,000
| – | – |
|
1203
PUT
Invesco Solar ETF
TAN
$1.01B
| $2.77M | ﹤0.01% |
36,700
-188,800
| -84% | -$13M |
|
1204
Warner Bros
WBD
$70.7B
| $2.76M | ﹤0.01% |
+110,837
| New | +$3.04M |
|
1205
PUT
Sabre
SABR
$860M
| $2.75M | ﹤0.01% |
240,900
+238,600
| +10,374% | +$2.34M |
|
1206
PUT
Align Technology
ALGN
$10.7B
| $2.75M | ﹤0.01% |
6,300
+1,300
| +26% | +$633K |
|
1207
PUT
Aptiv
APTV
$9.49B
| $2.74M | ﹤0.01% |
22,900
-2,400
| -9% | -$319K |
|
1208
CALL
Synopsys
SNPS
$76.1B
| $2.73M | ﹤0.01% |
8,200
+7,000
| +583% | +$2.18M |
|
|
FTCH
1209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.73M | ﹤0.01% |
180,681
-187,609
| -51% | -$3.63M |
|
1210
CALL
Sherwin-Williams
SHW
$77.1B
| $2.72M | ﹤0.01% |
10,900
-36,800
| -77% | -$10.2M |
|
1211
PUT
Signet Jewelers
SIG
$3.74B
| $2.72M | ﹤0.01% |
37,400
+32,700
| +696% | +$2.61M |
|
1212
PUT
Check Point Software Technologies
CHKP
$13.3B
| $2.71M | ﹤0.01% |
19,600
| – | – |
|
1213
PUT
Shake Shack
SHAK
$2.49B
| $2.7M | ﹤0.01% |
39,700
-11,100
| -22% | -$764K |
|
1214
TJX Companies
TJX
$139B
| $2.69M | ﹤0.01% |
44,478
-62,686
| -58% | -$4.2M |
|
|
HOUS
1215
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.68M | ﹤0.01% |
171,000
-100,000
| -37% | -$1.67M |
|
1216
CALL
Groupon
GRPN
$743M
| $2.66M | ﹤0.01% |
138,500
+138,200
| +46,067% | +$3.07M |
|
|
HIMX
1217
CALL
Himax Technologies
HIMX
$2.4B
| $2.66M | ﹤0.01% |
245,100
+243,200
| +12,800% | +$2.77M |
|
|
GXIIU
1218
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $2.66M | ﹤0.01% |
270,300
+5,300
| +2% | +$52.2K |
|
1219
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $2.66M | ﹤0.01% |
50,000
| – | – |
|
1220
PUT
Dollar Tree
DLTR
$22.3B
| $2.64M | ﹤0.01% |
16,500
-111,500
| -87% | -$15.8M |
|
1221
Fluor
FLR
$7.16B
| $2.63M | ﹤0.01% |
91,566
-2,266
| -2% | -$54.7K |
|
1222
PUT
XPO
XPO
$21.3B
| $2.62M | ﹤0.01% |
60,588
+58,737
| +3,173% | +$2.46M |
|
1223
CALL
Paycom
PAYC
$9.74B
| $2.6M | ﹤0.01% |
7,500
+7,400
| +7,400% | +$2.48M |
|
1224
CALL
Automatic Data Processing
ADP
$106B
| $2.59M | ﹤0.01% |
11,400
+10,200
| +850% | +$2.18M |
|
1225
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
| $2.58M | ﹤0.01% |
55,148
-22,171
| -29% | -$953K |
|
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.