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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 | |
|---|---|---|---|---|---|---|
1976
CALL
First Majestic Silver
AG
$9.93B
| $365K | ﹤0.01% |
27,700
-939,500
| -97% | -$11M |
|
1977
PUT
Rockwell Automation
ROK
$46.8B
| $364K | ﹤0.01% |
1,300
-2,000
| -61% | -$575K |
|
1978
Denison Mines
DNN
$2.92B
| $361K | ﹤0.01% |
225,416
+181,152
| +409% | +$256K |
|
1979
GoPro
GPRO
$289M
| $361K | ﹤0.01% |
+42,371
| New | +$376K |
|
|
GVCIW
1980
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
| $361K | ﹤0.01% |
1,109,769
+1,084,769
| +4,339% | +$457K |
|
1981
PUT
Realty Income
O
$56.4B
| $360K | ﹤0.01% |
5,200
-8,500
| -62% | -$578K |
|
1982
CALL
Yeti Holdings
YETI
$2.88B
| $360K | ﹤0.01% |
6,000
+100
| +2% | +$6.46K |
|
1983
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
| $359K | ﹤0.01% |
+5,700
| New | +$363K |
|
1984
PUT
Northrop Grumman
NOC
$73.7B
| $358K | ﹤0.01% |
800
-8,600
| -91% | -$3.55M |
|
1985
PUT
Zoetis
ZTS
$30.1B
| $358K | ﹤0.01% |
1,900
-5,200
| -73% | -$1.03M |
|
|
BCOV
1986
DELISTED
Brightcove, Inc.
BCOV
| $358K | ﹤0.01% |
45,928
+33,123
| +259% | +$281K |
|
1987
Uber
UBER
$148B
| $357K | ﹤0.01% |
10,000
-424,562
| -98% | -$15.3M |
|
1988
Cadence Design Systems
CDNS
$78.5B
| $356K | ﹤0.01% |
2,165
-56,377
| -96% | -$8.65M |
|
|
GRMN
1989
PUT
Garmin
GRMN
$52.5B
| $356K | ﹤0.01% |
3,000
+500
| +20% | +$60.2K |
|
1990
CALL
Quanta Services
PWR
$93B
| $355K | ﹤0.01% |
2,700
-5,800
| -68% | -$644K |
|
|
CYBR
1991
CALL
DELISTED
CyberArk
CYBR
| $354K | ﹤0.01% |
+2,100
| New | +$319K |
|
1992
Harmonic Inc
HLIT
$1.27B
| $351K | ﹤0.01% |
+37,810
| New | +$370K |
|
1993
CALL
SM Energy
SM
$9.08B
| $351K | ﹤0.01% |
+9,000
| New | +$324K |
|
|
FSSIW
1994
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $351K | ﹤0.01% |
1,061,893
+597,838
| +129% | +$261K |
|
1995
Papa John's
PZZA
$706M
| $349K | ﹤0.01% |
+3,313
| New | +$371K |
|
1996
PUT
Dominion Energy
D
$57.2B
| $348K | ﹤0.01% |
4,100
-32,600
| -89% | -$2.62M |
|
1997
Annaly Capital Management
NLY
$16.6B
| $345K | ﹤0.01% |
+12,246
| New | +$364K |
|
1998
PUT
Stratasys
SSYS
$663M
| $343K | ﹤0.01% |
13,500
+8,500
| +170% | +$205K |
|
|
EDTX
1999
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $343K | ﹤0.01% |
33,995
| – | – |
|
2000
CALL
C3.ai
AI
$1.68B
| $341K | ﹤0.01% |
15,000
-55,900
| -79% | -$1.35M |
|
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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.