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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 | |
|---|---|---|---|---|---|---|
851
PUT
Cognyte Software
CGNT
$680M
| $6.79M | ﹤0.01% |
+600,000
| New | +$6.93M |
|
852
FIVE9
FIVN
$2.54B
| $6.76M | ﹤0.01% |
61,276
+19,250
| +46% | +$2.24M |
|
853
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $6.76M | ﹤0.01% |
719,600
-402,300
| -36% | -$3.36M |
|
854
PUT
Kinross Gold
KGC
$32.8B
| $6.74M | ﹤0.01% |
1,145,500
+633,200
| +124% | +$3.53M |
|
855
CALL
Linde
LIN
$226B
| $6.68M | ﹤0.01% |
20,900
+6,300
| +43% | +$1.95M |
|
856
Yeti Holdings
YETI
$3.95B
| $6.67M | ﹤0.01% |
111,126
+22,607
| +26% | +$1.46M |
|
857
CALL
Dell
DELL
$293B
| $6.66M | ﹤0.01% |
+132,700
| New | +$7.41M |
|
858
PUT
Teradyne
TER
$59.3B
| $6.66M | ﹤0.01% |
56,300
+31,800
| +130% | +$4.03M |
|
|
FYBR
859
CALL
DELISTED
Frontier Communications
FYBR
| $6.64M | ﹤0.01% |
240,000
| – | – |
|
860
CALL
Acuity Brands
AYI
$10.8B
| $6.63M | ﹤0.01% |
+35,000
| New | +$6.72M |
|
861
PUT
WIX.com
WIX
$2.52B
| $6.61M | ﹤0.01% |
63,300
+51,700
| +446% | +$5.64M |
|
862
CALL
Sysco
SYY
$40.3B
| $6.6M | ﹤0.01% |
80,800
+42,800
| +113% | +$3.46M |
|
863
PUT
DigitalOcean
DOCN
$14.6B
| $6.59M | ﹤0.01% |
+114,000
| New | +$6.66M |
|
864
TSMC
TSM
$2.18T
| $6.58M | ﹤0.01% |
+63,112
| New | +$7.38M |
|
865
PUT
Casella Waste Systems
CWST
$5.69B
| $6.57M | ﹤0.01% |
+75,000
| New | +$5.98M |
|
866
CALL
United Rentals
URI
$72.4B
| $6.57M | ﹤0.01% |
18,500
-24,700
| -57% | -$8.07M |
|
867
PUT
Prudential Financial
PRU
$41.8B
| $6.57M | ﹤0.01% |
55,600
+8,800
| +19% | +$1M |
|
868
CALL
DexCom
DXCM
$32B
| $6.55M | ﹤0.01% |
+51,200
| New | +$5.6M |
|
869
PUT
American Tower
AMT
$80.4B
| $6.53M | ﹤0.01% |
+26,000
| New | +$6.34M |
|
|
GPP
870
PUT
DELISTED
Green Plains Partners LP
GPP
| $6.51M | ﹤0.01% |
+210,000
| New | +$2.98M |
|
871
PUT
KB Home
KBH
$3.59B
| $6.48M | ﹤0.01% |
200,000
-220,400
| -52% | -$8.68M |
|
872
PUT
Magna International
MGA
$18.8B
| $6.43M | ﹤0.01% |
+100,000
| New | +$7.41M |
|
|
LITTU
873
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $6.37M | ﹤0.01% |
+646,246
| New | +$6.39M |
|
874
CALL
Genesco
GCO
$422M
| $6.36M | ﹤0.01% |
100,000
-51,300
| -34% | -$3.34M |
|
875
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.33M | ﹤0.01% |
133,100
-188,300
| -59% | -$8.19M |
|
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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.