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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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$27.3B
| $27.9M | 0.01% |
115,727
+14,450
| +14% | +$3.55M |
|
402
PUT
Blackstone
BX
$110B
| $27.9M | 0.01% |
+219,900
| New | +$26.8M |
|
403
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $27.8M | 0.01% |
176,400
+137,400
| +352% | +$22M |
|
404
PUT
Digital Turbine
APPS
$1.74B
| $27.7M | 0.01% |
+632,800
| New | +$28.6M |
|
405
PUT
lululemon athletica
LULU
$14.6B
| $27.4M | 0.01% |
74,900
+5,400
| +8% | +$1.76M |
|
406
PUT
T-Mobile US
TMUS
$190B
| $27.3M | 0.01% |
213,000
+127,500
| +149% | +$15.2M |
|
407
Advanced Micro Devices
AMD
$789B
| $27.1M | 0.01% |
+248,027
| New | +$29.6M |
|
408
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $27.1M | 0.01% |
706,500
-712,700
| -50% | -$24.2M |
|
409
PUT
Robinhood
HOOD
$83.9B
| $27.1M | 0.01% |
2,004,300
+1,966,400
| +5,188% | +$26.3M |
|
410
PUT
Coca-Cola
KO
$375B
| $27M | 0.01% |
+435,300
| New | +$26.5M |
|
411
PUT
Darden Restaurants
DRI
$24.4B
| $26.9M | 0.01% |
+202,700
| New | +$28M |
|
412
CALL
M&T Bank
MTB
$36.2B
| $26.4M | 0.01% |
+1,081,700
| New | +$191M |
|
413
CALL
ServiceNow
NOW
$129B
| $26.3M | 0.01% |
236,500
+68,000
| +40% | +$7.62M |
|
414
PUT
Teladoc Health
TDOC
$1.3B
| $26.3M | 0.01% |
364,400
-653,500
| -64% | -$47.1M |
|
|
ARI
415
PUT
Apollo Commercial Real Estate
ARI
$885M
| $26.2M | 0.01% |
+1,880,200
| New | +$25.3M |
|
416
PUT
CVS Health
CVS
$122B
| $26.1M | 0.01% |
+258,300
| New | +$27.1M |
|
417
CALL
Goldgroup Mining Inc.
GORO
$191M
| $26.1M | 0.01% |
+1,062,300
| New | +$1.97M |
|
418
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26M | 0.01% |
327,200
-336,400
| -51% | -$26.4M |
|
419
CALL
Valero Energy
VLO
$85.9B
| $26M | 0.01% |
256,000
-3,700
| -1% | -$321K |
|
420
PUT
McDonald's
MCD
$195B
| $26M | 0.01% |
105,100
-46,200
| -31% | -$11.5M |
|
421
GE Aerospace
GE
$384B
| $25.9M | 0.01% |
+890,838
| New | +$53.1M |
|
422
PUT
KLA
KLAC
$259B
| $25.8M | 0.01% |
705,000
-394,000
| -36% | -$14.7M |
|
|
423
PUT
Goldgroup Mining Inc.
GORO
$191M
| $25.7M | 0.01% |
+1,047,700
| New | +$1.94M |
|
424
PUT
Live Nation Entertainment
LYV
$42.1B
| $25.7M | 0.01% |
218,200
+28,800
| +15% | +$3.29M |
|
|
425
CALL
lululemon athletica
LULU
$14.6B
| $25.5M | 0.01% |
69,700
+27,600
| +66% | +$8.98M |
|
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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.