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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Virtu Financial
VIRT
$5.44B
| $715K | ﹤0.01% |
+19,200
| New | +$634K |
|
1752
CALL
Itaú Unibanco
ITUB
$91.5B
| $714K | ﹤0.01% |
141,625
| – | – |
|
1753
CALL
Appian
APPN
$2.44B
| $712K | ﹤0.01% |
11,700
+9,000
| +333% | +$511K |
|
1754
PUT
Alaska Air
ALK
$4.48B
| $708K | ﹤0.01% |
+12,200
| New | +$665K |
|
|
SGEN
1755
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $706K | ﹤0.01% |
4,900
+3,600
| +277% | +$487K |
|
1756
Public Service Enterprise Group
PEG
$36.1B
| $699K | ﹤0.01% |
+2,016
| New | +$133K |
|
1757
Riot Platforms
RIOT
$7.86B
| $699K | ﹤0.01% |
+33,030
| New | +$596K |
|
1758
PUT
Revvity
RVTY
$13.5B
| $698K | ﹤0.01% |
+4,000
| New | +$711K |
|
1759
CALL
AB InBev
BUD
$153B
| $697K | ﹤0.01% |
11,600
-200
| -2% | -$12.3K |
|
|
CTRA
1760
DELISTED
Coterra Energy
CTRA
| $696K | ﹤0.01% |
25,810
-13,327
| -34% | -$311K |
|
1761
CALL
Vroom Inc
VRM
$53.7M
| $695K | ﹤0.01% |
3,265
+44
| +1% | +$20.9K |
|
1762
CALL
Enbridge
ENB
$105B
| $691K | ﹤0.01% |
15,000
-67,200
| -82% | -$2.88M |
|
1763
PUT
Nektar Therapeutics
NKTR
$2.41B
| $687K | ﹤0.01% |
+8,493
| New | +$1.26M |
|
1764
CALL
Energy Fuels
UUUU
$3.61B
| $684K | ﹤0.01% |
+74,700
| New | +$582K |
|
|
AVYA
1765
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $684K | ﹤0.01% |
54,000
| – | – |
|
1766
PUT
MarketAxess Holdings
MKTX
$5.74B
| $680K | ﹤0.01% |
2,000
-3,300
| -62% | -$1.2M |
|
1767
Box
BOX
$4.68B
| $679K | ﹤0.01% |
23,364
+237
| +1% | +$6.24K |
|
1768
CALL
Invesco Solar ETF
TAN
$1.01B
| $679K | ﹤0.01% |
9,000
-251,200
| -97% | -$17.4M |
|
1769
VeriSign
VRSN
$26.1B
| $674K | ﹤0.01% |
+3,032
| New | +$661K |
|
|
MOMO
1770
Hello Group
MOMO
$724M
| $673K | ﹤0.01% |
116,501
+72,726
| +166% | +$631K |
|
|
AMRS
1771
DELISTED
Amyris Inc.
AMRS
| $672K | ﹤0.01% |
+154,233
| New | +$692K |
|
|
JMIA
1772
PUT
Jumia Technologies
JMIA
$973M
| $671K | ﹤0.01% |
70,000
+12,900
| +23% | +$115K |
|
|
HPX
1773
DELISTED
HPX Corp.
HPX
| $670K | ﹤0.01% |
67,525
| – | – |
|
1774
Eldorado Gold
EGO
$11.2B
| $668K | ﹤0.01% |
59,588
-51,646
| -46% | -$529K |
|
1775
CALL
Sony
SONY
$137B
| $668K | ﹤0.01% |
32,500
+29,000
| +829% | +$630K |
|
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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.