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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 | |
|---|---|---|---|---|---|---|
1876
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $486K | ﹤0.01% |
+17,800
| New | +$486K |
|
|
MMP
1877
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | ﹤0.01% |
+9,900
| New | +$479K |
|
|
CNR
1878
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $486K | ﹤0.01% |
+20,000
| New | +$397K |
|
1879
Beyond Meat
BYND
$180M
| $483K | ﹤0.01% |
333
-3,259
| -91% | -$5.37M |
|
1880
TG Therapeutics
TGTX
$8.48B
| $483K | ﹤0.01% |
50,839
+27,226
| +115% | +$315K |
|
|
HMTV
1881
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $480K | ﹤0.01% |
105,108
+62,836
| +149% | +$378K |
|
|
CAN
1882
Canaan Creative
CAN
$231M
| $479K | ﹤0.01% |
+88,159
| New | +$440K |
|
|
LEV
1883
CALL
DELISTED
The Lion Electric Company
LEV
| $479K | ﹤0.01% |
57,000
-53,500
| -48% | -$455K |
|
1884
Kaltura
KLTR
$218M
| $477K | ﹤0.01% |
+266,283
| New | +$732K |
|
1885
CALL
Clarivate
CLVT
$1.25B
| $476K | ﹤0.01% |
+28,400
| New | +$471K |
|
|
ONIT
1886
CALL
Onity Group
ONIT
$289M
| $475K | ﹤0.01% |
+20,000
| New | +$653K |
|
1887
CALL
Perion Network
PERI
$357M
| $472K | ﹤0.01% |
21,000
+300
| +1% | +$6.39K |
|
1888
Ouster
OUST
$2.54B
| $471K | ﹤0.01% |
+10,457
| New | +$386K |
|
1889
CALL
Welltower
WELL
$170B
| $471K | ﹤0.01% |
4,900
-30,600
| -86% | -$2.66M |
|
1890
CALL
FIGS
FIGS
$2.15B
| $469K | ﹤0.01% |
21,800
-28,300
| -56% | -$564K |
|
1891
PUT
First Majestic Silver
AG
$9.93B
| $468K | ﹤0.01% |
35,600
-244,100
| -87% | -$2.86M |
|
1892
CALL
Howmet Aerospace
HWM
$90.9B
| $467K | ﹤0.01% |
+13,000
| New | +$444K |
|
1893
PUT
SM Energy
SM
$9.08B
| $467K | ﹤0.01% |
+12,000
| New | +$432K |
|
1894
Datadog
DDOG
$79.6B
| $466K | ﹤0.01% |
+3,075
| New | +$450K |
|
1895
CALL
MPLX
MPLX
$60.5B
| $465K | ﹤0.01% |
14,000
-9,300
| -40% | -$301K |
|
|
CMA
1896
DELISTED
Comerica
CMA
| $463K | ﹤0.01% |
5,123
-41,367
| -89% | -$3.9M |
|
1897
C3.ai
AI
$1.68B
| $461K | ﹤0.01% |
20,311
-50,230
| -71% | -$1.21M |
|
1898
PUT
Hecla Mining
HL
$13.4B
| $461K | ﹤0.01% |
+70,200
| New | +$406K |
|
1899
HSBC
HSBC
$355B
| $459K | ﹤0.01% |
13,413
-10,119
| -43% | -$349K |
|
|
CANO
1900
CALL
DELISTED
Cano Health, Inc.
CANO
| $458K | ﹤0.01% |
1,050
-4,516
| -81% | -$2.85M |
|
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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.