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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 | |
|---|---|---|---|---|---|---|
476
CALL
Cheniere Energy
LNG
$52.9B
| $21.4M | 0.01% |
+154,300
| New | +$18.8M |
|
477
Intuit
INTU
$89B
| $21.2M | 0.01% |
44,086
-73,800
| -63% | -$37.8M |
|
478
PUT
Accenture
ACN
$108B
| $21M | 0.01% |
+62,400
| New | +$21M |
|
479
CALL
NetEase
NTES
$84.7B
| $20.9M | 0.01% |
233,500
+206,000
| +749% | +$19.6M |
|
480
CALL
Analog Devices
ADI
$190B
| $20.9M | 0.01% |
+126,500
| New | +$20.5M |
|
481
CALL
Southwest Airlines
LUV
$23B
| $20.7M | 0.01% |
451,800
-95,600
| -17% | -$4.2M |
|
482
PUT
Marvell Technology
MRVL
$196B
| $20.7M | 0.01% |
288,400
-391,400
| -58% | -$28.2M |
|
483
CALL
KLA
KLAC
$259B
| $20.6M | 0.01% |
563,000
+54,000
| +11% | +$2.02M |
|
484
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20.6M | 0.01% |
439,500
-323,300
| -42% | -$13.9M |
|
485
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $20.6M | 0.01% |
+448,200
| New | +$21.4M |
|
486
Starbucks
SBUX
$120B
| $20.5M | 0.01% |
+225,675
| New | +$21.3M |
|
|
MNDT
487
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.4M | 0.01% |
916,000
-912,700
| -50% | -$16.9M |
|
488
CALL
The Mosaic Company
MOS
$7.33B
| $20.3M | 0.01% |
305,400
-185,400
| -38% | -$9.27M |
|
489
Salesforce
CRM
$158B
| $20.3M | 0.01% |
95,553
-300,294
| -76% | -$64.6M |
|
490
Costco
COST
$420B
| $20.3M | 0.01% |
+35,188
| New | +$18.5M |
|
491
CALL
Nucor
NUE
$62.1B
| $20.2M | 0.01% |
136,000
-16,300
| -11% | -$2M |
|
|
SGI
492
CALL
Somnigroup International
SGI
$13.7B
| $20.2M | 0.01% |
723,000
-1,072,000
| -60% | -$39.5M |
|
493
CALL
eBay
EBAY
$49.8B
| $20.2M | 0.01% |
+352,200
| New | +$20.5M |
|
494
PUT
Pinterest
PINS
$13.4B
| $20.1M | 0.01% |
817,600
-352,100
| -30% | -$9.61M |
|
495
CALL
CF Industries
CF
$17.3B
| $20.1M | 0.01% |
+195,100
| New | +$15.7M |
|
496
CALL
United States Natural Gas Fund
UNG
$478M
| $19.9M | 0.01% |
252,850
+27,700
| +12% | +$1.75M |
|
497
CALL
XPeng
XPEV
$11.6B
| $19.9M | 0.01% |
722,200
-129,000
| -15% | -$4.58M |
|
498
CALL
Healthcare Realty
HR
$6.84B
| $19.9M | 0.01% |
+633,800
| New | +$20M |
|
|
499
PUT
Southwest Airlines
LUV
$23B
| $19.7M | 0.01% |
429,300
-438,100
| -51% | -$19.3M |
|
500
EQT Corp
EQT
$32.3B
| $19.6M | 0.01% |
570,913
-150,130
| -21% | -$3.66M |
|
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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.