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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 | |
|---|---|---|---|---|---|---|
951
Academy Sports + Outdoors
ASO
$2.98B
| $5.03M | ﹤0.01% |
+127,630
| New | +$4.68M |
|
952
CALL
Cameco
CCJ
$42.4B
| $5.02M | ﹤0.01% |
+172,400
| New | +$4.04M |
|
953
PUT
Automatic Data Processing
ADP
$108B
| $5.01M | ﹤0.01% |
+22,000
| New | +$4.71M |
|
954
PUT
DraftKings
DKNG
$11.9B
| $5.01M | ﹤0.01% |
+257,100
| New | +$5.46M |
|
955
MGM Resorts International
MGM
$11.2B
| $4.99M | ﹤0.01% |
+119,047
| New | +$5.12M |
|
|
956
Automatic Data Processing
ADP
$108B
| $4.96M | ﹤0.01% |
+21,803
| New | +$4.67M |
|
|
PICC
957
DELISTED
Pivotal Investment Corporation III
PICC
| $4.93M | ﹤0.01% |
+503,735
| New | +$4.91M |
|
958
Intel
INTC
$513B
| $4.93M | ﹤0.01% |
99,397
+99,139
| +38,426% | +$4.91M |
|
959
CALL
Kinder Morgan
KMI
$68.7B
| $4.92M | ﹤0.01% |
260,100
-237,400
| -48% | -$4.18M |
|
960
PUT
Monolithic Power Systems
MPWR
$68.9B
| $4.91M | ﹤0.01% |
10,100
+10,000
| +10,000% | +$4.36M |
|
961
CALL
Eaton
ETN
$174B
| $4.9M | ﹤0.01% |
+32,300
| New | +$5.06M |
|
962
PUT
Ally Financial
ALLY
$13.3B
| $4.86M | ﹤0.01% |
+111,700
| New | +$5.27M |
|
963
CALL
Rocket Companies
RKT
$38.9B
| $4.84M | ﹤0.01% |
435,200
-72,100
| -14% | -$892K |
|
|
GAP
964
CALL
The Gap Inc
GAP
$7.37B
| $4.84M | ﹤0.01% |
343,700
-108,200
| -24% | -$1.72M |
|
965
Biogen
BIIB
$30.7B
| $4.83M | ﹤0.01% |
+22,926
| New | +$4.99M |
|
966
CALL
Gold Fields
GFI
$36.5B
| $4.82M | ﹤0.01% |
311,900
+50,800
| +19% | +$653K |
|
|
HOLX
967
PUT
DELISTED
Hologic
HOLX
| $4.82M | ﹤0.01% |
62,700
-65,800
| -51% | -$4.73M |
|
968
CSX Corp
CSX
$93.1B
| $4.81M | ﹤0.01% |
+128,402
| New | +$4.54M |
|
969
CALL
Ericsson
ERIC
$33.3B
| $4.79M | ﹤0.01% |
+523,800
| New | +$5.46M |
|
|
REVHU
970
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $4.76M | ﹤0.01% |
482,047
+41,550
| +9% | +$409K |
|
971
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.75M | ﹤0.01% |
226,600
-14,200
| -6% | -$293K |
|
972
CALL
Signet Jewelers
SIG
$3.76B
| $4.75M | ﹤0.01% |
65,300
+62,600
| +2,319% | +$5M |
|
973
CALL
Asana
ASAN
$2.13B
| $4.74M | ﹤0.01% |
+118,700
| New | +$6.18M |
|
974
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.74M | ﹤0.01% |
+100,000
| New | +$4.47M |
|
975
PUT
Lennar Class A
LEN
$21.2B
| $4.74M | ﹤0.01% |
60,327
-82,640
| -58% | -$7.45M |
|
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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.