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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 | |
|---|---|---|---|---|---|---|
|
MAXN
2051
DELISTED
Maxeon Solar Technologies
MAXN
| $272K | ﹤0.01% |
188
| – | – |
|
|
IPVIU
2052
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $270K | ﹤0.01% |
27,477
+7,861
| +40% | +$77.3K |
|
2053
PUT
ResMed
RMD
$31.7B
| $267K | ﹤0.01% |
1,100
-2,800
| -72% | -$677K |
|
2054
PUT
Stryker
SYK
$104B
| $267K | ﹤0.01% |
1,000
-12,200
| -92% | -$3.16M |
|
2055
CleanSpark
CLSK
$3.29B
| $266K | ﹤0.01% |
+21,492
| New | +$199K |
|
2056
PUT
TaskUs
TASK
$700M
| $265K | ﹤0.01% |
6,900
+2,700
| +64% | +$95.1K |
|
2057
PUT
The GEO Group
GEO
$4.13B
| $264K | ﹤0.01% |
267,000
-214,400
| -45% | -$1.4M |
|
2058
CALL
NOV
NOV
$7.6B
| $263K | ﹤0.01% |
+13,400
| New | +$235K |
|
2059
M&T Bank
MTB
$34.5B
| $262K | ﹤0.01% |
1,548
-2,357
| -60% | -$416K |
|
2060
PUT
PubMatic
PUBM
$739M
| $261K | ﹤0.01% |
10,000
+4,100
| +69% | +$105K |
|
2061
Sarepta Therapeutics
SRPT
$2.17B
| $261K | ﹤0.01% |
+3,339
| New | +$256K |
|
2062
Resideo Technologies
REZI
$2.86B
| $260K | ﹤0.01% |
10,894
+6
| +0.1% | +$151 |
|
2063
CALL
Synaptics
SYNA
$3.66B
| $259K | ﹤0.01% |
+1,300
| New | +$288K |
|
2064
CALL
Corning
GLW
$141B
| $258K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$261K |
|
2065
PUT
Charles River Laboratories
CRL
$13B
| $256K | ﹤0.01% |
+900
| New | +$278K |
|
2066
CALL
CenterPoint Energy
CNP
$25.8B
| $254K | ﹤0.01% |
8,300
+7,900
| +1,975% | +$222K |
|
2067
iQIYI
IQ
$904M
| $253K | ﹤0.01% |
55,795
-278,043
| -83% | -$1.16M |
|
2068
Barclays
BCS
$87.9B
| $252K | ﹤0.01% |
+31,907
| New | +$326K |
|
|
PLAOU
2069
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
2070
CALL
FuboTV Inc
FUBO
$345M
| $250K | ﹤0.01% |
3,175
-59,408
| -95% | -$6.93M |
|
2071
GrowGeneration
GRWG
$92.5M
| $250K | ﹤0.01% |
+27,097
| New | +$244K |
|
|
2072
Stryker
SYK
$104B
| $250K | ﹤0.01% |
+934
| New | +$242K |
|
2073
CALL
Akebia Therapeutics
AKBA
$262M
| $249K | ﹤0.01% |
+345,200
| New | +$739K |
|
2074
CALL
Cardinal Health
CAH
$54.9B
| $249K | ﹤0.01% |
4,400
+3,700
| +529% | +$198K |
|
2075
Verra Mobility
VRRM
$555M
| $249K | ﹤0.01% |
15,276
+1
| +0% | +$16 |
|
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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.