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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 | |
|---|---|---|---|---|---|---|
551
PUT
Devon Energy
DVN
$47.3B
| $17.4M | 0.01% |
+294,200
| New | +$15.9M |
|
|
SGI
552
PUT
Somnigroup International
SGI
$13.7B
| $17.4M | 0.01% |
621,500
-768,500
| -55% | -$28.3M |
|
553
CALL
Pinterest
PINS
$13.4B
| $17.3M | 0.01% |
704,500
+139,800
| +25% | +$3.82M |
|
554
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $17.3M | 0.01% |
+827,033
| New | +$18M |
|
555
CALL
Emerson Electric
EMR
$88.3B
| $17.1M | 0.01% |
+174,900
| New | +$16.6M |
|
556
PUT
Akamai
AKAM
$15.9B
| $17.1M | 0.01% |
+143,300
| New | +$16.1M |
|
|
COOP
557
CALL
DELISTED
Mr. Cooper
COOP
| $17.1M | 0.01% |
373,500
-89,800
| -19% | -$4.08M |
|
|
558
Devon Energy
DVN
$47.3B
| $17.1M | 0.01% |
+288,380
| New | +$15.6M |
|
|
PARAA
559
CALL
DELISTED
Paramount Global Class A
PARAA
| $17M | 0.01% |
+449,500
| New | +$16.8M |
|
560
PUT
Gen Digital
GEN
$17.5B
| $17M | 0.01% |
640,800
-29,700
| -4% | -$817K |
|
561
CALL
Invitation Homes
INVH
$18B
| $17M | 0.01% |
422,000
-55,700
| -12% | -$2.28M |
|
562
CALL
ARK Innovation ETF
ARKK
$6.31B
| $16.8M | 0.01% |
+252,700
| New | +$17.8M |
|
563
PUT
Li Auto
LI
$12.7B
| $16.7M | 0.01% |
646,400
+251,800
| +64% | +$6.94M |
|
564
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.6M | 0.01% |
+502,000
| New | +$18M |
|
565
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.6M | 0.01% |
+46,995
| New | +$15.2M |
|
566
CALL
GDS Holdings
GDS
$6.41B
| $16.6M | 0.01% |
422,100
+172,100
| +69% | +$7.03M |
|
567
Agnico Eagle Mines
AEM
$90.5B
| $16.5M | 0.01% |
+270,015
| New | +$14.6M |
|
568
PUT
Petrobras Class A
PBR.A
$103B
| $16.5M | 0.01% |
+1,114,200
| New | +$13.7M |
|
569
Roblox
RBLX
$27B
| $16.5M | 0.01% |
+355,853
| New | +$21.5M |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.4M | 0.01% |
199,816
+199,815
| +19,981,500% | +$16.7M |
|
|
ZEN
571
PUT
DELISTED
ZENDESK INC
ZEN
| $16.4M | 0.01% |
136,500
-17,400
| -11% | -$1.89M |
|
572
PUT
Halliburton
HAL
$26.6B
| $16.4M | 0.01% |
432,900
-1,297,700
| -75% | -$42M |
|
|
XYZ
573
Block Inc
XYZ
$47.5B
| $16.4M | 0.01% |
+120,765
| New | +$14.6M |
|
574
United States Natural Gas Fund
UNG
$455M
| $16.3M | 0.01% |
206,693
+196,995
| +2,031% | +$12.4M |
|
575
Boeing
BA
$185B
| $16.2M | 0.01% |
+84,771
| New | +$17M |
|
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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.