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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 | |
|---|---|---|---|---|---|---|
701
KE Holdings
BEKE
$18.8B
| $10.7M | 0.01% |
864,757
+650,319
| +303% | +$11.6M |
|
702
CALL
Southern Copper
SCCO
$166B
| $10.7M | 0.01% |
151,883
+43,688
| +40% | +$2.8M |
|
703
PUT
SoFi Technologies
SOFI
$23.7B
| $10.7M | 0.01% |
1,128,400
-1,005,100
| -47% | -$11.5M |
|
704
CALL
QuantumScape Corp
QS
$3.74B
| $10.7M | 0.01% |
533,300
+395,500
| +287% | +$6.79M |
|
705
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.6M | 0.01% |
87,900
-877,800
| -91% | -$109M |
|
706
CALL
RH
RH
$3.71B
| $10.6M | 0.01% |
32,600
+22,400
| +220% | +$8.96M |
|
707
CALL
Host Hotels & Resorts
HST
$16B
| $10.6M | 0.01% |
545,200
+431,500
| +380% | +$7.79M |
|
708
CALL
Devon Energy
DVN
$47.3B
| $10.5M | 0.01% |
+178,200
| New | +$9.65M |
|
709
CALL
Antero Resources
AR
$10.7B
| $10.5M | 0.01% |
+343,000
| New | +$7.7M |
|
710
Baidu
BIDU
$37.2B
| $10.5M | 0.01% |
+79,028
| New | +$11.9M |
|
711
PUT
Global Payments
GPN
$22.8B
| $10.5M | 0.01% |
76,400
-22,000
| -22% | -$3.07M |
|
712
PUT
Vale
VALE
$62.6B
| $10.4M | 0.01% |
520,700
-134,500
| -21% | -$2.33M |
|
713
PUT
Biogen
BIIB
$30.7B
| $10.4M | 0.01% |
+49,200
| New | +$10.7M |
|
|
714
Micron Technology
MU
$991B
| $10.3M | 0.01% |
132,768
-1,699,221
| -93% | -$145M |
|
|
EA
715
DELISTED
Electronic Arts
EA
| $10.3M | 0.01% |
+81,458
| New | +$10.6M |
|
716
CALL
Bath & Body Works
BBWI
$4.1B
| $10.3M | 0.01% |
+215,400
| New | +$11.6M |
|
717
CALL
Match Group
MTCH
$8.55B
| $10.2M | 0.01% |
93,700
-219,600
| -70% | -$24.2M |
|
718
Trade Desk
TTD
$6.49B
| $10.2M | 0.01% |
146,840
+139,293
| +1,846% | +$10.1M |
|
719
CALL
HCA Healthcare
HCA
$89.5B
| $10.1M | 0.01% |
40,400
+32,100
| +387% | +$8.06M |
|
720
Ovintiv
OVV
$16.4B
| $10.1M | 0.01% |
+187,087
| New | +$8.06M |
|
|
DFS
721
PUT
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.01% |
+91,800
| New | +$10.8M |
|
722
Cleveland-Cliffs
CLF
$6.99B
| $10.1M | 0.01% |
+314,000
| New | +$7.16M |
|
723
PUT
KKR & Co
KKR
$92.3B
| $10.1M | 0.01% |
172,700
+170,700
| +8,535% | +$10.7M |
|
724
CALL
Tenet Healthcare
THC
$21.1B
| $10.1M | 0.01% |
117,200
+92,200
| +369% | +$7.57M |
|
725
CALL
Nutrien
NTR
$30.7B
| $9.97M | 0.01% |
+95,900
| New | +$7.95M |
|
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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.