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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 | |
|---|---|---|---|---|---|---|
601
CALL
DigitalBridge
DBRG
$2.95B
| $14.5M | 0.01% |
+503,050
| New | +$14.7M |
|
602
PUT
Parker-Hannifin
PH
$135B
| $14.5M | 0.01% |
51,000
+38,100
| +295% | +$11.5M |
|
603
CALL
3M
MMM
$94.3B
| $14.5M | 0.01% |
+116,132
| New | +$15.4M |
|
604
CALL
Zscaler
ZS
$27.3B
| $14.4M | 0.01% |
59,800
+27,100
| +83% | +$6.66M |
|
|
SPLK
605
PUT
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.01% |
96,400
-15,800
| -14% | -$1.93M |
|
606
Take-Two Interactive
TTWO
$46.1B
| $14.3M | 0.01% |
93,055
+71,737
| +337% | +$11.5M |
|
|
GES
607
PUT
DELISTED
Guess Inc
GES
| $14.3M | 0.01% |
652,500
-59,500
| -8% | -$1.29M |
|
608
CALL
Caesars Entertainment
CZR
$6.14B
| $14.2M | 0.01% |
+183,700
| New | +$14.8M |
|
609
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.01% |
132,264
+65,250
| +97% | +$7.18M |
|
610
CALL
EOG Resources
EOG
$70.7B
| $14.1M | 0.01% |
118,500
+37,800
| +47% | +$4.21M |
|
611
CALL
Chubb
CB
$135B
| $14.1M | 0.01% |
+66,000
| New | +$13.4M |
|
612
PUT
Norfolk Southern
NSC
$75.1B
| $14.1M | 0.01% |
49,300
+30,800
| +166% | +$8.49M |
|
613
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $14M | 0.01% |
1,495,000
+119,600
| +9% | +$998K |
|
614
CALL
DraftKings
DKNG
$11.9B
| $14M | 0.01% |
+720,600
| New | +$15.3M |
|
615
PayPal
PYPL
$50.5B
| $14M | 0.01% |
121,219
-761,103
| -86% | -$101M |
|
616
Lowe's Companies
LOW
$125B
| $13.9M | 0.01% |
68,989
-120,830
| -64% | -$27.8M |
|
617
CALL
Microchip Technology
MCHP
$46B
| $13.9M | 0.01% |
185,200
+102,800
| +125% | +$7.74M |
|
618
PUT
Suncor Energy
SU
$70.3B
| $13.9M | 0.01% |
427,000
+154,300
| +57% | +$4.58M |
|
619
CALL
Generac Holdings
GNRC
$12.5B
| $13.9M | 0.01% |
46,800
+28,000
| +149% | +$8.4M |
|
620
Nike
NKE
$61.9B
| $13.8M | 0.01% |
+102,893
| New | +$14.5M |
|
|
HES
621
PUT
DELISTED
Hess
HES
| $13.8M | 0.01% |
129,300
-8,900
| -6% | -$844K |
|
|
622
3M
MMM
$94.3B
| $13.7M | 0.01% |
+110,369
| New | +$14.7M |
|
623
PUT
Autodesk
ADSK
$52.6B
| $13.7M | 0.01% |
+63,800
| New | +$14.7M |
|
624
CALL
Marathon Digital Holdings
MARA
$3.9B
| $13.5M | 0.01% |
482,500
+275,700
| +133% | +$7.17M |
|
625
CALL
PNC Financial Services
PNC
$101B
| $13.5M | 0.01% |
73,100
-100,300
| -58% | -$20.3M |
|
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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.