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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 | |
|---|---|---|---|---|---|---|
976
PUT
DuPont de Nemours
DD
$19.2B
| $4.73M | ﹤0.01% |
+51,226
| New | +$5M |
|
977
PUT
Illumina
ILMN
$28.4B
| $4.72M | ﹤0.01% |
13,878
+6,271
| +82% | +$2.12M |
|
978
CALL
Wayfair
W
$14.6B
| $4.7M | ﹤0.01% |
42,400
-229,300
| -84% | -$32.3M |
|
979
Texas Instruments
TXN
$261B
| $4.67M | ﹤0.01% |
25,478
-155,133
| -86% | -$27.4M |
|
980
BlackBerry
BB
$5.26B
| $4.66M | ﹤0.01% |
+624,344
| New | +$4.7M |
|
981
PUT
Kyndryl
KD
$3.05B
| $4.65M | ﹤0.01% |
354,200
-36,440
| -9% | -$548K |
|
982
PUT
US Bancorp
USB
$99.6B
| $4.64M | ﹤0.01% |
87,400
-753,500
| -90% | -$43.3M |
|
983
PUT
MSCI
MSCI
$40.9B
| $4.63M | ﹤0.01% |
9,200
-16,700
| -64% | -$8.66M |
|
984
Kraft Heinz
KHC
$30B
| $4.61M | ﹤0.01% |
+116,963
| New | +$4.38M |
|
985
CALL
Vipshop
VIPS
$7.53B
| $4.6M | ﹤0.01% |
511,500
-92,500
| -15% | -$816K |
|
986
DigitalBridge
DBRG
$2.95B
| $4.59M | ﹤0.01% |
+159,399
| New | +$4.64M |
|
987
PUT
XPeng
XPEV
$11.6B
| $4.59M | ﹤0.01% |
166,400
-471,400
| -74% | -$16.7M |
|
988
CALL
International Paper
IP
$22B
| $4.57M | ﹤0.01% |
99,100
-247,700
| -71% | -$11.4M |
|
989
CALL
Boston Beer
SAM
$1.92B
| $4.54M | ﹤0.01% |
+11,700
| New | +$4.88M |
|
990
PUT
Johnson Controls International
JCI
$92.2B
| $4.54M | ﹤0.01% |
69,300
+57,000
| +463% | +$3.92M |
|
991
CALL
Teck Resources
TECK
$32.6B
| $4.53M | ﹤0.01% |
112,100
-372,900
| -77% | -$13.3M |
|
|
PHICU
992
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.52M | ﹤0.01% |
454,567
+12,846
| +3% | +$128K |
|
993
FTAI Aviation
FTAI
$22.2B
| $4.51M | ﹤0.01% |
205,361
+87,473
| +74% | +$1.94M |
|
994
PUT
Fortinet
FTNT
$117B
| $4.51M | ﹤0.01% |
66,000
-114,000
| -63% | -$7.09M |
|
995
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.51M | ﹤0.01% |
+136,200
| New | +$4.89M |
|
996
CALL
AstraZeneca
AZN
$250B
| $4.5M | ﹤0.01% |
+33,900
| New | +$4.07M |
|
997
Avis
CAR
$5.02B
| $4.49M | ﹤0.01% |
+17,059
| New | +$3.43M |
|
998
Unity
U
$18.9B
| $4.49M | ﹤0.01% |
45,205
-150,881
| -77% | -$15.6M |
|
|
TUFN
999
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.46M | ﹤0.01% |
500,000
+200,000
| +67% | +$1.78M |
|
1000
PUT
CuriosityStream
CURI
$161M
| $4.44M | ﹤0.01% |
+1,531,600
| New | +$6.14M |
|
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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.