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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 | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$1.71B
| $7.98M | ﹤0.01% |
70,068
-1,269
| -2% | -$128K |
|
802
CALL
Abbott
ABT
$187B
| $7.98M | ﹤0.01% |
+67,400
| New | +$8.36M |
|
|
NVO
803
CALL
Novo Nordisk
NVO
$209B
| $7.97M | ﹤0.01% |
+143,600
| New | +$7.37M |
|
804
PUT
TJX Companies
TJX
$178B
| $7.95M | ﹤0.01% |
131,300
-72,100
| -35% | -$4.83M |
|
805
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.89M | ﹤0.01% |
50,000
-20,000
| -29% | -$3.12M |
|
806
PUT
Lincoln National
LNC
$8.81B
| $7.86M | ﹤0.01% |
120,300
+74,900
| +165% | +$5.12M |
|
807
Caterpillar
CAT
$387B
| $7.78M | ﹤0.01% |
+34,930
| New | +$7.33M |
|
|
SIVB
808
CALL
DELISTED
SVB Financial Group
SIVB
| $7.78M | ﹤0.01% |
13,900
+7,700
| +124% | +$4.67M |
|
809
PUT
HCA Healthcare
HCA
$89.5B
| $7.77M | ﹤0.01% |
31,000
+13,400
| +76% | +$3.36M |
|
810
PUT
Capri Holdings
CPRI
$1.74B
| $7.65M | ﹤0.01% |
+148,800
| New | +$8.91M |
|
|
FISV
811
PUT
Fiserv Inc
FISV
$27.9B
| $7.65M | ﹤0.01% |
75,400
-15,500
| -17% | -$1.57M |
|
|
APLS
812
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.62M | ﹤0.01% |
+150,000
| New | +$6.62M |
|
813
CALL
Prudential Financial
PRU
$41.8B
| $7.61M | ﹤0.01% |
64,400
+44,500
| +224% | +$5.06M |
|
814
CALL
VICI Properties
VICI
$29.4B
| $7.54M | ﹤0.01% |
265,000
+195,000
| +279% | +$5.47M |
|
815
CALL
NRG Energy
NRG
$24.8B
| $7.5M | ﹤0.01% |
195,500
-112,600
| -37% | -$4.39M |
|
816
PUT
Wendy's
WEN
$1.46B
| $7.47M | ﹤0.01% |
340,000
-30,000
| -8% | -$676K |
|
817
PUT
BlackBerry
BB
$5.26B
| $7.46M | ﹤0.01% |
+1,000,100
| New | +$7.53M |
|
818
PUT
GDS Holdings
GDS
$6.41B
| $7.45M | ﹤0.01% |
189,700
-13,000
| -6% | -$531K |
|
819
PUT
Bath & Body Works
BBWI
$4.1B
| $7.39M | ﹤0.01% |
+154,600
| New | +$8.34M |
|
820
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $7.35M | ﹤0.01% |
67,900
-124,900
| -65% | -$13.2M |
|
821
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $7.32M | ﹤0.01% |
25,900
+25,500
| +6,375% | +$6.26M |
|
822
PUT
Eaton
ETN
$174B
| $7.32M | ﹤0.01% |
+48,200
| New | +$7.55M |
|
|
RDFN
823
PUT
DELISTED
Redfin
RDFN
| $7.28M | ﹤0.01% |
403,500
-126,000
| -24% | -$3.25M |
|
824
PUT
Ubiquiti
UI
$34.3B
| $7.28M | ﹤0.01% |
+25,000
| New | +$6.76M |
|
825
PUT
Cameco
CCJ
$42.4B
| $7.23M | ﹤0.01% |
+248,400
| New | +$5.83M |
|
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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.