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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 | |
|---|---|---|---|---|---|---|
351
PUT
MGM Resorts International
MGM
$11.2B
| $35.1M | 0.02% |
836,800
+205,100
| +32% | +$8.82M |
|
352
FedEx
FDX
$75.4B
| $35.1M | 0.02% |
151,516
+30,737
| +25% | +$7.22M |
|
|
353
NVIDIA
NVDA
$5.42T
| $35M | 0.02% |
1,283,190
-10,962,300
| -90% | -$275M |
|
354
Expedia Group
EXPE
$37.3B
| $35M | 0.02% |
178,825
+61,138
| +52% | +$11.4M |
|
355
PUT
Seagate
STX
$184B
| $34.9M | 0.02% |
388,300
-386,200
| -50% | -$39.5M |
|
356
Live Nation Entertainment
LYV
$42.1B
| $34.8M | 0.02% |
+295,638
| New | +$33.7M |
|
|
SPLK
357
CALL
DELISTED
Splunk Inc
SPLK
| $34.7M | 0.02% |
233,400
-74,600
| -24% | -$9.14M |
|
|
358
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $34.7M | 0.02% |
907,400
-1,009,800
| -53% | -$35M |
|
359
McDonald's
MCD
$195B
| $34.3M | 0.02% |
138,509
+125,727
| +984% | +$31.3M |
|
360
PUT
Walmart Inc
WMT
$890B
| $33.9M | 0.02% |
683,400
-571,800
| -46% | -$26.8M |
|
|
SPR
361
PUT
DELISTED
Spirit AeroSystems
SPR
| $33.9M | 0.02% |
692,400
+29,300
| +4% | +$1.37M |
|
362
CALL
Ventas
VTR
$47.9B
| $33.7M | 0.02% |
546,200
+412,300
| +308% | +$22.5M |
|
363
CALL
Steel Dynamics
STLD
$37.6B
| $33.5M | 0.02% |
402,100
+25,500
| +7% | +$1.72M |
|
364
PUT
Comcast
CMCSA
$90B
| $33.5M | 0.02% |
+715,400
| New | +$34.5M |
|
|
365
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $33.4M | 0.02% |
873,400
-282,000
| -24% | -$9.77M |
|
366
CALL
MetLife
MET
$62.1B
| $33M | 0.02% |
469,200
-165,800
| -26% | -$11.2M |
|
367
PUT
Intuit
INTU
$89B
| $32.8M | 0.02% |
68,300
-169,700
| -71% | -$86.9M |
|
368
PUT
Johnson & Johnson
JNJ
$625B
| $32.6M | 0.02% |
184,100
-95,000
| -34% | -$16.2M |
|
369
CALL
Darden Restaurants
DRI
$24.4B
| $32.4M | 0.02% |
+243,900
| New | +$33.7M |
|
370
PUT
Valero Energy
VLO
$85.9B
| $32.2M | 0.02% |
317,100
-78,600
| -20% | -$6.82M |
|
371
CALL
Ulta Beauty
ULTA
$24.3B
| $32.1M | 0.02% |
80,600
+39,500
| +96% | +$14.9M |
|
372
CALL
Newmont
NEM
$119B
| $32M | 0.02% |
403,200
+141,900
| +54% | +$9.6M |
|
373
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $32M | 0.02% |
+1,010,000
| New | +$30.4M |
|
374
CALL
Altria Group
MO
$114B
| $31.9M | 0.02% |
+609,800
| New | +$31.1M |
|
375
CALL
Marvell Technology
MRVL
$196B
| $31.7M | 0.02% |
441,500
-318,100
| -42% | -$22.9M |
|
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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.