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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 | |
|---|---|---|---|---|---|---|
1026
PUT
GoDaddy
GDDY
$11.5B
| $4.18M | ﹤0.01% |
+50,000
| New | +$3.95M |
|
1027
PUT
Invesco
IVZ
$13.9B
| $4.18M | ﹤0.01% |
181,500
+154,200
| +565% | +$3.42M |
|
|
CALY
1028
PUT
Callaway Golf Company
CALY
$3.14B
| $4.15M | ﹤0.01% |
+177,100
| New | +$4.3M |
|
1029
Union Pacific
UNP
$174B
| $4.15M | ﹤0.01% |
15,180
-27,088
| -64% | -$6.84M |
|
1030
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.14M | ﹤0.01% |
18,200
-29,800
| -62% | -$6.7M |
|
1031
Genesco
GCO
$422M
| $4.13M | ﹤0.01% |
64,903
-140,480
| -68% | -$9.14M |
|
|
PING
1032
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.11M | ﹤0.01% |
149,800
| – | – |
|
1033
PUT
United Microelectronic
UMC
$46.9B
| $4.1M | ﹤0.01% |
450,000
-175,200
| -28% | -$1.74M |
|
1034
Pfizer
PFE
$153B
| $4.1M | ﹤0.01% |
+79,200
| New | +$4.11M |
|
1035
CALL
Vornado Realty Trust
VNO
$7.38B
| $4.07M | ﹤0.01% |
89,900
-100
| -0.1% | -$4.38K |
|
|
PDCE
1036
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.07M | ﹤0.01% |
+56,000
| New | +$3.46M |
|
1037
PUT
Tenet Healthcare
THC
$21.1B
| $4.07M | ﹤0.01% |
47,300
+47,000
| +15,667% | +$3.86M |
|
1038
CALL
Murphy Oil
MUR
$4.78B
| $4.04M | ﹤0.01% |
100,100
-199,900
| -67% | -$6.85M |
|
1039
PUT
iShares MSCI Canada ETF
EWC
$6.46B
| $4.02M | ﹤0.01% |
100,000
-400,000
| -80% | -$15.5M |
|
1040
PUT
D.R. Horton
DHI
$42.3B
| $4M | ﹤0.01% |
+53,700
| New | +$4.66M |
|
1041
CALL
FMC
FMC
$1.33B
| $4M | ﹤0.01% |
+30,400
| New | +$3.58M |
|
1042
PUT
Kohl's
KSS
$2.19B
| $4M | ﹤0.01% |
66,100
-354,400
| -84% | -$20M |
|
1043
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4M | ﹤0.01% |
43,200
-1,724,600
| -98% | -$158M |
|
1044
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $3.99M | ﹤0.01% |
+101,200
| New | +$3.71M |
|
1045
PUT
Medtronic
MDT
$112B
| $3.98M | ﹤0.01% |
35,900
-43,300
| -55% | -$4.57M |
|
1046
CALL
Doximity
DOCS
$4.88B
| $3.97M | ﹤0.01% |
+76,200
| New | +$3.84M |
|
1047
PUT
Global E Online
GLBE
$7.11B
| $3.94M | ﹤0.01% |
116,600
+107,000
| +1,115% | +$4.04M |
|
1048
CALL
Pan American Silver
PAAS
$21.6B
| $3.94M | ﹤0.01% |
+144,300
| New | +$3.55M |
|
|
FITB
1049
CALL
Fifth Third Bancorp
FITB
$51.8B
| $3.92M | ﹤0.01% |
91,200
+200
| +0.2% | +$9.34K |
|
1050
PUT
EPAM Systems
EPAM
$5.03B
| $3.92M | ﹤0.01% |
13,200
-1,000
| -7% | -$392K |
|
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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.