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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 | |
|---|---|---|---|---|---|---|
901
CALL
Ambarella
AMBA
$3.81B
| $5.96M | ﹤0.01% |
+56,800
| New | +$7.24M |
|
902
Stanley Black & Decker
SWK
$15.7B
| $5.95M | ﹤0.01% |
42,596
+37,503
| +736% | +$6.19M |
|
903
PUT
Sysco
SYY
$40.3B
| $5.95M | ﹤0.01% |
72,900
+27,600
| +61% | +$2.23M |
|
904
PUT
VICI Properties
VICI
$29.4B
| $5.94M | ﹤0.01% |
+208,600
| New | +$5.85M |
|
|
DISH
905
CALL
DELISTED
DISH Network Corp.
DISH
| $5.92M | ﹤0.01% |
+187,200
| New | +$5.92M |
|
906
Royal Caribbean
RCL
$85.6B
| $5.91M | ﹤0.01% |
70,562
-176,004
| -71% | -$13.9M |
|
907
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | ﹤0.01% |
55,000
| – | – |
|
908
PUT
Fastly Inc
FSLY
$3.66B
| $5.88M | ﹤0.01% |
338,200
-172,200
| -34% | -$4.02M |
|
909
CALL
Chewy
CHWY
$9.63B
| $5.87M | ﹤0.01% |
+144,000
| New | +$6.55M |
|
910
PUT
Williams-Sonoma
WSM
$29.6B
| $5.8M | ﹤0.01% |
80,000
+18,600
| +30% | +$1.41M |
|
911
CALL
Coty
COTY
$2.48B
| $5.79M | ﹤0.01% |
+644,600
| New | +$5.75M |
|
912
PUT
Rio Tinto
RIO
$164B
| $5.79M | ﹤0.01% |
72,000
-27,100
| -27% | -$2.06M |
|
913
CALL
D.R. Horton
DHI
$42.3B
| $5.73M | ﹤0.01% |
+76,900
| New | +$6.67M |
|
914
Occidental Petroleum
OXY
$55.9B
| $5.7M | ﹤0.01% |
100,435
-133,816
| -57% | -$5.92M |
|
915
CALL
EPAM Systems
EPAM
$5.03B
| $5.7M | ﹤0.01% |
19,200
+2,100
| +12% | +$824K |
|
916
Arista Networks
ANET
$238B
| $5.68M | ﹤0.01% |
+163,532
| New | +$5.17M |
|
917
CALL
Sunrun
RUN
$2.46B
| $5.68M | ﹤0.01% |
187,000
-266,600
| -59% | -$7.44M |
|
918
PUT
Ares Capital
ARCC
$14.4B
| $5.67M | ﹤0.01% |
+270,700
| New | +$5.77M |
|
|
919
PUT
Arista Networks
ANET
$238B
| $5.67M | ﹤0.01% |
+163,200
| New | +$5.16M |
|
|
VMW
920
CALL
DELISTED
VMware, Inc
VMW
| $5.66M | ﹤0.01% |
49,700
+3,936
| +9% | +$477K |
|
921
CALL
Dave & Buster's
PLAY
$357M
| $5.65M | ﹤0.01% |
+115,100
| New | +$4.6M |
|
922
CALL
Champion Homes
SKY
$5.14B
| $5.65M | ﹤0.01% |
+102,900
| New | +$6.97M |
|
923
CALL
Opendoor
OPEN
$3.38B
| $5.64M | ﹤0.01% |
674,353
+94,240
| +16% | +$876K |
|
|
SAFE
924
PUT
DELISTED
Safehold Inc.
SAFE
| $5.54M | ﹤0.01% |
+100,000
| New | +$6.19M |
|
925
Digital Turbine
APPS
$1.74B
| $5.49M | ﹤0.01% |
+125,377
| New | +$5.66M |
|
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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.