We are live on
!
Find out more
Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$192B
AUM Growth
+$106B
(+123%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$230M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$117M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Adobe
ADBE
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$246M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
Micron Technology
MU
|
+$145M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Financials | 0.28% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $52.4M | 0.03% |
1,386,100
-413,400
| -23% | -$13.4M |
|
252
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $52M | 0.03% |
2,376,100
-817,300
| -26% | -$16.7M |
|
253
CALL
Marathon Petroleum
MPC
$83.7B
| $51.9M | 0.03% |
607,200
+107,200
| +21% | +$8.15M |
|
254
PUT
Capital One
COF
$134B
| $51.8M | 0.03% |
+394,600
| New | +$57.5M |
|
255
PUT
Kroger
KR
$34.8B
| $51.6M | 0.03% |
900,100
+211,800
| +31% | +$10.5M |
|
256
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $51.1M | 0.03% |
+200,000
| New | +$51.2M |
|
257
CALL
Costco
COST
$420B
| $51M | 0.03% |
+88,600
| New | +$46.5M |
|
258
PUT
Unity
U
$18.9B
| $51M | 0.03% |
514,100
-264,300
| -34% | -$27.4M |
|
259
PUT
Union Pacific
UNP
$174B
| $50.9M | 0.03% |
186,300
+90,400
| +94% | +$22.8M |
|
260
CALL
Enphase Energy
ENPH
$5.53B
| $50.7M | 0.03% |
+251,400
| New | +$39.5M |
|
261
PUT
Dow Inc
DOW
$21.2B
| $50.6M | 0.03% |
+793,900
| New | +$47.9M |
|
262
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $50.6M | 0.03% |
+362,000
| New | +$49.2M |
|
263
CALL
Amgen
AMGN
$222B
| $50.1M | 0.03% |
+207,000
| New | +$47.6M |
|
264
PUT
Alcoa
AA
$13.2B
| $49.9M | 0.03% |
+554,500
| New | +$40.3M |
|
265
PUT
AutoZone
AZO
$51.1B
| $49.9M | 0.03% |
+24,400
| New | +$47.7M |
|
266
CALL
Nike
NKE
$61.9B
| $49.7M | 0.03% |
369,300
-736,600
| -67% | -$104M |
|
267
PUT
ARK Innovation ETF
ARKK
$6.31B
| $49.7M | 0.03% |
+749,000
| New | +$52.9M |
|
268
PUT
United Parcel Service
UPS
$88.9B
| $49.4M | 0.03% |
230,300
-250,300
| -52% | -$53.2M |
|
269
PUT
Apollo Global Management
APO
$73.4B
| $49.4M | 0.03% |
+796,300
| New | +$52.4M |
|
270
PUT
ASML
ASML
$669B
| $49.1M | 0.03% |
+73,500
| New | +$49.2M |
|
271
PUT
Prologis
PLD
$133B
| $48.9M | 0.03% |
302,700
+286,900
| +1,816% | +$43.8M |
|
272
CALL
Blackstone
BX
$110B
| $48.7M | 0.03% |
+383,800
| New | +$46.8M |
|
|
273
CALL
Capital One
COF
$134B
| $48.7M | 0.03% |
+370,700
| New | +$54.1M |
|
274
CALL
Delta Air Lines
DAL
$60.1B
| $47.8M | 0.02% |
+1,208,000
| New | +$47M |
|
275
PUT
First Solar
FSLR
$26.9B
| $47.7M | 0.02% |
569,700
-22,700
| -4% | -$1.74M |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Parallax Volatility Advisers held 3,426 positions worth $192B, up 123% from $85.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Parallax Volatility Advisers's Q1 2022 filing shows 1,397 new, 544 increased, 775 reduced and 595 closed positions. Its largest new stake was Cigna: 982,196 shares worth $235M. The largest sale was NVIDIA, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2022 buy was Cigna: 982,196 shares worth $235M.
- 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 1,397 new positions and closed 595 in Q1 2022.
- Parallax Volatility Advisers's portfolio value rose 123% quarter-over-quarter to $192B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.