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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 | |
|---|---|---|---|---|---|---|
1526
CALL
AerCap
AER
$22.1B
| $1.25M | ﹤0.01% |
24,800
+22,900
| +1,205% | +$1.37M |
|
|
AAC.U
1527
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.24M | ﹤0.01% |
125,505
+505
| +0.4% | +$4.98K |
|
1528
PUT
Sibanye-Stillwater
SBSW
$8.9B
| $1.23M | ﹤0.01% |
+75,800
| New | +$1.23M |
|
1529
CALL
UnitedHealth
UNH
$349B
| $1.22M | ﹤0.01% |
2,400
-96,200
| -98% | -$46.4M |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
69,758
+4,702
| +7% | +$82.6K |
|
1531
PUT
Applovin
APP
$105B
| $1.22M | ﹤0.01% |
22,100
-124,400
| -85% | -$7.92M |
|
1532
CALL
Oneok
OKE
$60.3B
| $1.22M | ﹤0.01% |
17,200
-109,900
| -86% | -$7.03M |
|
1533
Editas Medicine
EDIT
$407M
| $1.21M | ﹤0.01% |
63,767
-44,984
| -41% | -$836K |
|
1534
CF Industries
CF
$20.4B
| $1.21M | ﹤0.01% |
11,739
-177,539
| -94% | -$14.3M |
|
1535
PUT
Lemonade
LMND
$3.84B
| $1.21M | ﹤0.01% |
45,900
-20,500
| -31% | -$581K |
|
1536
Toll Brothers
TOL
$12.2B
| $1.21M | ﹤0.01% |
+25,733
| New | +$1.44M |
|
|
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
| $1.21M | ﹤0.01% |
18,083
-563,144
| -97% | -$46.1M |
|
1538
Amplify Alternative Harvest ETF
MJ
$111M
| $1.21M | ﹤0.01% |
9,701
-12,970
| -57% | -$1.56M |
|
|
NDACU
1539
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.21M | ﹤0.01% |
122,347
+64,316
| +111% | +$633K |
|
1540
Repligen
RGEN
$9.29B
| $1.2M | ﹤0.01% |
+6,365
| New | +$1.21M |
|
1541
PUT
LendingTree
TREE
$378M
| $1.2M | ﹤0.01% |
10,000
| – | – |
|
1542
Energy Fuels
UUUU
$3.61B
| $1.2M | ﹤0.01% |
+130,844
| New | +$1.02M |
|
1543
CALL
Franco-Nevada
FNV
$50.3B
| $1.2M | ﹤0.01% |
7,500
+7,400
| +7,400% | +$1.07M |
|
1544
HubSpot
HUBS
$11.1B
| $1.2M | ﹤0.01% |
2,519
-882
| -26% | -$427K |
|
1545
American Airlines Group
AAL
$8.51B
| $1.19M | ﹤0.01% |
65,384
-1,717,743
| -96% | -$29.2M |
|
1546
CALL
Global Payments
GPN
$23.4B
| $1.19M | ﹤0.01% |
8,700
+8,600
| +8,600% | +$1.2M |
|
|
B
1547
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
+29,550
| New | +$1.32M |
|
1548
PUT
Quanta Services
PWR
$93B
| $1.18M | ﹤0.01% |
9,000
+7,200
| +400% | +$800K |
|
|
CS
1549
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
150,868
+103,439
| +218% | +$918K |
|
|
SPR
1550
DELISTED
Spirit AeroSystems
SPR
| $1.18M | ﹤0.01% |
30,225
+20,047
| +197% | +$938K |
|
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.