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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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$5.91B
| $2.45M | ﹤0.01% |
+8,260
| New | +$3.24M |
|
|
DISCK
1252
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | ﹤0.01% |
100,000
+99,900
| +99,900% | +$2.71M |
|
1253
PUT
Viasat
VSAT
$10.2B
| $2.44M | ﹤0.01% |
50,000
| – | – |
|
1254
C.H. Robinson
CHRW
$17.8B
| $2.43M | ﹤0.01% |
22,571
+10,745
| +91% | +$1.09M |
|
1255
Andersons Inc
ANDE
$2.44B
| $2.42M | ﹤0.01% |
48,152
-151,233
| -76% | -$6.36M |
|
1256
PUT
ChargePoint
CHPT
$240M
| $2.42M | ﹤0.01% |
6,075
+3,665
| +152% | +$1.13M |
|
1257
PUT
Elastic
ESTC
$8.76B
| $2.41M | ﹤0.01% |
27,100
-16,000
| -37% | -$1.43M |
|
|
ONEM
1258
CALL
DELISTED
1Life Healthcare
ONEM
| $2.41M | ﹤0.01% |
+217,200
| New | +$2.43M |
|
1259
Cameco
CCJ
$42.4B
| $2.4M | ﹤0.01% |
+82,550
| New | +$1.94M |
|
1260
PUT
Zebra Technologies
ZBRA
$16.3B
| $2.4M | ﹤0.01% |
5,800
+900
| +18% | +$413K |
|
1261
CALL
American International
AIG
$39.2B
| $2.39M | ﹤0.01% |
38,100
+31,900
| +515% | +$1.92M |
|
1262
Tapestry
TPR
$23.1B
| $2.37M | ﹤0.01% |
63,702
+39,429
| +162% | +$1.51M |
|
|
DCP
1263
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.35M | ﹤0.01% |
70,100
+100
| +0.1% | +$3.08K |
|
|
SKX
1264
CALL
DELISTED
Skechers
SKX
| $2.34M | ﹤0.01% |
57,500
+49,300
| +601% | +$2.11M |
|
1265
Li Auto
LI
$11.4B
| $2.34M | ﹤0.01% |
90,517
+82,493
| +1,028% | +$2.28M |
|
1266
PUT
Franco-Nevada
FNV
$50.3B
| $2.33M | ﹤0.01% |
14,600
+700
| +5% | +$101K |
|
1267
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $2.32M | ﹤0.01% |
14,728
+12,475
| +554% | +$1.95M |
|
1268
CALL
Agnico Eagle Mines
AEM
$99.6B
| $2.32M | ﹤0.01% |
37,900
-57,100
| -60% | -$3.09M |
|
1269
PUT
Qorvo
QRVO
$9.91B
| $2.32M | ﹤0.01% |
18,700
+17,000
| +1,000% | +$2.3M |
|
1270
CALL
Enterprise Products Partners
EPD
$84.9B
| $2.3M | ﹤0.01% |
89,200
+45,600
| +105% | +$1.11M |
|
1271
PUT
Idexx Laboratories
IDXX
$39.9B
| $2.3M | ﹤0.01% |
4,200
-1,300
| -24% | -$684K |
|
1272
PUT
HP
HPQ
$29.5B
| $2.29M | ﹤0.01% |
63,100
-116,000
| -65% | -$4.28M |
|
|
HMTV
1273
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.29M | ﹤0.01% |
500,000
| – | – |
|
1274
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.28M | ﹤0.01% |
5,500
-600
| -10% | -$246K |
|
1275
CALL
Zoetis
ZTS
$30.1B
| $2.28M | ﹤0.01% |
12,100
+1,100
| +10% | +$217K |
|
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.