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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 | |
|---|---|---|---|---|---|---|
|
BBBY
726
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | 0.01% |
+440,900
| New | +$7.67M |
|
727
CALL
Aflac
AFL
$62.6B
| $9.9M | 0.01% |
+153,800
| New | +$9.63M |
|
|
ZEN
728
CALL
DELISTED
ZENDESK INC
ZEN
| $9.8M | 0.01% |
81,500
-66,500
| -45% | -$7.23M |
|
|
SNV
729
CALL
DELISTED
Synovus
SNV
| $9.8M | 0.01% |
+200,000
| New | +$10.1M |
|
730
CALL
Tilray
TLRY
$622M
| $9.8M | 0.01% |
126,130
-12,580
| -9% | -$788K |
|
731
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.7M | 0.01% |
122,000
-25,200
| -17% | -$1.98M |
|
732
PUT
Linde
LIN
$226B
| $9.68M | 0.01% |
30,300
-16,300
| -35% | -$5.04M |
|
733
Accenture
ACN
$108B
| $9.63M | 0.01% |
+28,560
| New | +$9.63M |
|
734
CALL
Parker-Hannifin
PH
$135B
| $9.62M | 0.01% |
33,900
+33,700
| +16,850% | +$10.2M |
|
735
CALL
TJX Companies
TJX
$178B
| $9.6M | 0.01% |
158,500
-141,900
| -47% | -$9.5M |
|
736
CALL
Vale
VALE
$62.6B
| $9.58M | 0.01% |
479,200
+258,900
| +118% | +$4.48M |
|
737
AT&T
T
$163B
| $9.52M | 0.01% |
+533,307
| New | +$9.87M |
|
738
CALL
Fidelity National Information Services
FIS
$22.1B
| $9.51M | 0.01% |
94,700
+47,000
| +99% | +$4.92M |
|
739
PUT
Opendoor
OPEN
$3.38B
| $9.5M | 0.01% |
1,134,600
-285,200
| -20% | -$2.65M |
|
740
PUT
Shell
SHEL
$245B
| $9.44M | ﹤0.01% |
+171,800
| New | +$9.12M |
|
741
CALL
T. Rowe Price
TROW
$24.3B
| $9.43M | ﹤0.01% |
62,400
+200
| +0.3% | +$30.9K |
|
742
PUT
Arbor Realty Trust
ABR
$998M
| $9.4M | ﹤0.01% |
+551,300
| New | +$9.68M |
|
743
CALL
CME Group
CME
$94.8B
| $9.39M | ﹤0.01% |
+39,500
| New | +$9.28M |
|
744
CALL
Capri Holdings
CPRI
$1.74B
| $9.39M | ﹤0.01% |
+182,800
| New | +$10.9M |
|
745
PUT
Energy Transfer Partners
ET
$69.3B
| $9.37M | ﹤0.01% |
+837,600
| New | +$8.31M |
|
746
United States Oil Fund
USO
$1.67B
| $9.33M | ﹤0.01% |
125,936
-174,064
| -58% | -$11.7M |
|
747
PUT
Assured Guaranty
AGO
$3.34B
| $9.33M | ﹤0.01% |
+146,500
| New | +$8.4M |
|
748
Moderna
MRNA
$23.6B
| $9.27M | ﹤0.01% |
53,812
-54,086
| -50% | -$9.11M |
|
749
PUT
Philip Morris
PM
$295B
| $9.23M | ﹤0.01% |
98,300
-41,700
| -30% | -$4.17M |
|
|
IRBT
750
CALL
DELISTED
iRobot
IRBT
| $9.15M | ﹤0.01% |
144,400
+127,900
| +775% | +$8.09M |
|
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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.