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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 | |
|---|---|---|---|---|---|---|
1251
EPAM Systems
EPAM
$5.02B
| $2.45M | ﹤0.01% |
+8,260
| New | +$3.24M |
|
|
DISCK
1252
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | ﹤0.01% |
+100,000
| New | +$2.72M |
|
1253
PUT
Viasat
VSAT
$11.6B
| $2.44M | ﹤0.01% |
50,000
| – | – |
|
1254
C.H. Robinson
CHRW
$17.4B
| $2.43M | ﹤0.01% |
+22,571
| New | +$2.29M |
|
1255
Andersons Inc
ANDE
$2.24B
| $2.42M | ﹤0.01% |
+48,152
| New | +$2.03M |
|
1256
PUT
ChargePoint
CHPT
$158M
| $2.42M | ﹤0.01% |
+6,075
| New | +$1.87M |
|
1257
PUT
Elastic
ESTC
$7.92B
| $2.41M | ﹤0.01% |
+27,100
| New | +$2.42M |
|
|
ONEM
1258
CALL
DELISTED
1Life Healthcare
ONEM
| $2.41M | ﹤0.01% |
+217,200
| New | +$2.43M |
|
1259
Cameco
CCJ
$42.3B
| $2.4M | ﹤0.01% |
+82,550
| New | +$1.94M |
|
1260
PUT
Zebra Technologies
ZBRA
$17.9B
| $2.4M | ﹤0.01% |
5,800
+900
| +18% | +$413K |
|
1261
CALL
American International
AIG
$40.6B
| $2.39M | ﹤0.01% |
+38,100
| New | +$2.29M |
|
1262
Tapestry
TPR
$32.5B
| $2.37M | ﹤0.01% |
63,702
+39,429
| +162% | +$1.51M |
|
|
DCP
1263
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.35M | ﹤0.01% |
+70,100
| New | +$2.16M |
|
|
SKX
1264
CALL
DELISTED
Skechers
SKX
| $2.34M | ﹤0.01% |
57,500
+49,300
| +601% | +$2.11M |
|
1265
Li Auto
LI
$12.6B
| $2.34M | ﹤0.01% |
90,517
+82,493
| +1,028% | +$2.28M |
|
1266
PUT
Franco-Nevada
FNV
$45.9B
| $2.33M | ﹤0.01% |
14,600
+700
| +5% | +$101K |
|
1267
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.32M | ﹤0.01% |
14,728
+12,475
| +554% | +$1.95M |
|
1268
CALL
Agnico Eagle Mines
AEM
$91.2B
| $2.32M | ﹤0.01% |
+37,900
| New | +$2.05M |
|
1269
PUT
Qorvo
QRVO
$8.61B
| $2.32M | ﹤0.01% |
18,700
+17,000
| +1,000% | +$2.3M |
|
1270
CALL
Enterprise Products Partners
EPD
$81.8B
| $2.3M | ﹤0.01% |
89,200
+45,600
| +105% | +$1.11M |
|
1271
PUT
Idexx Laboratories
IDXX
$47B
| $2.3M | ﹤0.01% |
4,200
-1,300
| -24% | -$684K |
|
1272
PUT
HP
HPQ
$27.6B
| $2.29M | ﹤0.01% |
63,100
-116,000
| -65% | -$4.28M |
|
|
HMTV
1273
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.29M | ﹤0.01% |
500,000
| – | – |
|
1274
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.28M | ﹤0.01% |
5,500
-600
| -10% | -$246K |
|
1275
CALL
Zoetis
ZTS
$30.3B
| $2.28M | ﹤0.01% |
12,100
+1,100
| +10% | +$217K |
|
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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.