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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$44.4B
| $19.5M | 0.01% |
+81,449
| New | +$19.4M |
|
502
Lockheed Martin
LMT
$136B
| $19.5M | 0.01% |
+44,135
| New | +$17.9M |
|
503
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $19.5M | 0.01% |
+79,010
| New | +$14.7M |
|
504
CALL
Clorox
CLX
$12.7B
| $19.4M | 0.01% |
+139,800
| New | +$21.4M |
|
505
CALL
Etsy
ETSY
$7.85B
| $19.4M | 0.01% |
156,300
-470,400
| -75% | -$69.9M |
|
506
CALL
Walmart Inc
WMT
$890B
| $19.4M | 0.01% |
391,200
-1,017,600
| -72% | -$47.8M |
|
507
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.4M | 0.01% |
244,100
-275,940
| -53% | -$21.7M |
|
508
PUT
Air Products & Chemicals
APD
$67.6B
| $19.4M | 0.01% |
+77,600
| New | +$19.9M |
|
509
CALL
Gilead Sciences
GILD
$165B
| $19.4M | 0.01% |
326,100
-124,500
| -28% | -$7.96M |
|
510
CALL
Kimberly-Clark
KMB
$36.5B
| $19.4M | 0.01% |
157,400
-24,100
| -13% | -$3.18M |
|
511
CALL
ASML
ASML
$669B
| $19.2M | 0.01% |
+28,800
| New | +$19.3M |
|
512
PUT
Plug Power
PLUG
$3.04B
| $19.2M | 0.01% |
671,000
-1,261,700
| -65% | -$30.1M |
|
513
Goldman Sachs
GS
$303B
| $19.1M | 0.01% |
57,884
-15,479
| -21% | -$5.47M |
|
514
PUT
KE Holdings
BEKE
$18.8B
| $19.1M | 0.01% |
1,543,300
-1,003,500
| -39% | -$17.9M |
|
|
ZNGA
515
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.01% |
2,062,800
+766,800
| +59% | +$6.74M |
|
|
AVYA
516
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.1M | 0.01% |
+1,503,700
| New | +$23.4M |
|
517
CALL
Norfolk Southern
NSC
$75.1B
| $19M | 0.01% |
66,700
+53,600
| +409% | +$14.8M |
|
518
PUT
Honeywell
HON
$78B
| $19M | 0.01% |
103,660
+38,302
| +59% | +$7.09M |
|
519
CALL
Old National Bancorp
ONB
$10.2B
| $19M | 0.01% |
1,160,000
+100,000
| +9% | +$1.82M |
|
|
SCHW
520
PUT
Charles Schwab
SCHW
$187B
| $18.8M | 0.01% |
222,900
-376,200
| -63% | -$33.1M |
|
|
521
ASML
ASML
$669B
| $18.7M | 0.01% |
+27,988
| New | +$18.7M |
|
522
CALL
Viatris
VTRS
$18.9B
| $18.6M | 0.01% |
1,708,400
+850,372
| +99% | +$11.2M |
|
523
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.01% |
71,000
+42,700
| +151% | +$10.1M |
|
524
CALL
ConocoPhillips
COP
$141B
| $18.5M | 0.01% |
+185,100
| New | +$17M |
|
525
CALL
Zoom
ZM
$30.6B
| $18.5M | 0.01% |
157,700
-261,400
| -62% | -$35.6M |
|
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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.