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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 | |
|---|---|---|---|---|---|---|
1051
CALL
McDonald's
MCD
$195B
| $3.91M | ﹤0.01% |
15,800
-42,700
| -73% | -$10.6M |
|
1052
PUT
GameStop
GME
$8.6B
| $3.88M | ﹤0.01% |
93,200
+16,000
| +21% | +$473K |
|
1053
CALL
Flex
FLEX
$44.8B
| $3.88M | ﹤0.01% |
277,476
+211,126
| +318% | +$2.7M |
|
1054
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.86M | ﹤0.01% |
62,600
-12,200
| -16% | -$775K |
|
|
IRBT
1055
PUT
DELISTED
iRobot
IRBT
| $3.84M | ﹤0.01% |
60,600
-42,600
| -41% | -$2.7M |
|
1056
Kyndryl
KD
$3.05B
| $3.81M | ﹤0.01% |
290,427
+86,638
| +43% | +$1.3M |
|
|
ABST
1057
DELISTED
Absolute Software Corp
ABST
| $3.81M | ﹤0.01% |
+449,296
| New | +$3.81M |
|
1058
PENN Entertainment
PENN
$2.71B
| $3.81M | ﹤0.01% |
89,764
+89,743
| +427,348% | +$4.1M |
|
1059
Bank of Hawaii
BOH
$3.13B
| $3.8M | ﹤0.01% |
+76,655
| New | +$6.62M |
|
1060
CALL
Autodesk
ADSK
$52.6B
| $3.79M | ﹤0.01% |
+17,700
| New | +$4.08M |
|
1061
CALL
Applovin
APP
$116B
| $3.79M | ﹤0.01% |
+68,900
| New | +$4.38M |
|
1062
UnitedHealth
UNH
$370B
| $3.79M | ﹤0.01% |
+7,430
| New | +$3.58M |
|
|
WBA
1063
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | ﹤0.01% |
84,600
-202,700
| -71% | -$9.97M |
|
1064
PUT
Humana
HUM
$46.2B
| $3.79M | ﹤0.01% |
8,700
-24,600
| -74% | -$10.3M |
|
1065
CALL
SL Green Realty
SLG
$3.99B
| $3.76M | ﹤0.01% |
46,300
+22,314
| +93% | +$1.76M |
|
1066
Wendy's
WEN
$1.46B
| $3.74M | ﹤0.01% |
170,071
+49,432
| +41% | +$1.11M |
|
1067
PUT
Ross Stores
ROST
$81.9B
| $3.72M | ﹤0.01% |
41,100
-41,500
| -50% | -$3.95M |
|
1068
CALL
Rayonier
RYN
$6.55B
| $3.71M | ﹤0.01% |
99,531
+331
| +0.3% | +$11.8K |
|
1069
Xerox
XRX
$425M
| $3.71M | ﹤0.01% |
183,803
-195,131
| -51% | -$4.1M |
|
1070
CALL
BioNTech
BNTX
$23.5B
| $3.7M | ﹤0.01% |
+21,700
| New | +$3.65M |
|
|
LGSTU
1071
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $3.7M | ﹤0.01% |
366,300
+74,896
| +26% | +$756K |
|
|
TWOA
1072
CALL
DELISTED
two
TWOA
| $3.7M | ﹤0.01% |
+377,900
| New | +$3.67M |
|
1073
Eaton
ETN
$174B
| $3.69M | ﹤0.01% |
+24,317
| New | +$3.81M |
|
1074
Palantir
PLTR
$413B
| $3.69M | ﹤0.01% |
268,424
-653,951
| -71% | -$8.72M |
|
1075
Blackstone
BX
$110B
| $3.68M | ﹤0.01% |
+28,979
| New | +$3.53M |
|
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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.