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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 | |
|---|---|---|---|---|---|---|
576
PUT
NIO
NIO
$11.9B
| $16.1M | 0.01% |
766,000
-449,100
| -37% | -$10.6M |
|
577
Netflix
NFLX
$309B
| $15.9M | 0.01% |
424,940
-1,607,880
| -79% | -$66.9M |
|
578
CALL
American Tower
AMT
$80.4B
| $15.9M | 0.01% |
+63,300
| New | +$15.4M |
|
579
CALL
MP Materials
MP
$9.1B
| $15.8M | 0.01% |
276,000
-28,500
| -9% | -$1.25M |
|
580
PUT
On Holding
ONON
$12.5B
| $15.8M | 0.01% |
270,100
+240,100
| +800% | +$6.4M |
|
581
PUT
RingCentral
RNG
$5.28B
| $15.8M | 0.01% |
134,600
+41,800
| +45% | +$6.15M |
|
582
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.7M | 0.01% |
206,900
-16,400
| -7% | -$1.24M |
|
|
BBBY
583
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.01% |
+696,700
| New | +$12.1M |
|
584
PUT
Phillips 66
PSX
$81.4B
| $15.7M | 0.01% |
181,600
+80,500
| +80% | +$6.77M |
|
585
CALL
MGM Resorts International
MGM
$11.2B
| $15.6M | 0.01% |
372,500
-534,600
| -59% | -$23M |
|
|
586
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.6M | 0.01% |
205,800
+14,900
| +8% | +$1.12M |
|
|
IAA
587
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $15.6M | 0.01% |
+407,400
| New | +$16.7M |
|
588
CALL
Blackrock
BLK
$176B
| $15.5M | 0.01% |
+20,300
| New | +$15.9M |
|
589
CALL
Take-Two Interactive
TTWO
$46.1B
| $15.5M | 0.01% |
100,600
-98,900
| -50% | -$15.8M |
|
590
CALL
McKesson
MCK
$101B
| $15.3M | 0.01% |
+50,000
| New | +$13.6M |
|
|
591
PUT
McKesson
MCK
$101B
| $15.3M | 0.01% |
+50,000
| New | +$13.6M |
|
592
PUT
Louisiana-Pacific
LPX
$5.49B
| $15.2M | 0.01% |
245,200
-6,000
| -2% | -$414K |
|
593
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.2M | 0.01% |
206,870
+206,869
| +20,686,900% | +$15.5M |
|
594
PUT
Generac Holdings
GNRC
$12.5B
| $15.1M | 0.01% |
50,900
-55,800
| -52% | -$16.7M |
|
595
CALL
BILL Holdings
BILL
$4.78B
| $15.1M | 0.01% |
+66,500
| New | +$13.9M |
|
596
T-Mobile US
TMUS
$190B
| $15.1M | 0.01% |
117,261
+117,205
| +209,295% | +$14M |
|
597
ConocoPhillips
COP
$141B
| $15M | 0.01% |
+149,916
| New | +$13.8M |
|
598
Magnite
MGNI
$3.55B
| $14.7M | 0.01% |
1,114,597
+574,423
| +106% | +$7.75M |
|
599
Travel + Leisure Co
TNL
$4.7B
| $14.6M | 0.01% |
252,060
+31,063
| +14% | +$1.75M |
|
600
PUT
Albemarle
ALB
$15.5B
| $14.5M | 0.01% |
+65,700
| New | +$13.9M |
|
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HF
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.