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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 | |
|---|---|---|---|---|---|---|
1401
Parker-Hannifin
PH
$134B
| $1.67M | ﹤0.01% |
+5,878
| New | +$1.77M |
|
|
FL
1402
CALL
DELISTED
Foot Locker
FL
| $1.66M | ﹤0.01% |
55,900
+8,000
| +17% | +$306K |
|
|
PING
1403
DELISTED
Ping Identity Holding Corp.
PING
| $1.65M | ﹤0.01% |
60,222
-9,814
| -14% | -$206K |
|
1404
PUT
Sonos
SONO
$1.83B
| $1.65M | ﹤0.01% |
58,500
+31,300
| +115% | +$831K |
|
1405
CALL
Tyson Foods
TSN
$20.1B
| $1.65M | ﹤0.01% |
18,400
-36,600
| -67% | -$3.34M |
|
1406
CALL
Fiverr
FVRR
$327M
| $1.64M | ﹤0.01% |
21,500
-107,800
| -83% | -$8.54M |
|
1407
PUT
Weibo
WB
$1.96B
| $1.64M | ﹤0.01% |
66,700
-60,000
| -47% | -$1.77M |
|
1408
PUT
Trupanion
TRUP
$1.27B
| $1.63M | ﹤0.01% |
18,300
-13,700
| -43% | -$1.26M |
|
1409
PUT
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.63M | ﹤0.01% |
+18,000
| New | +$1.62M |
|
1410
CALL
Elastic
ESTC
$7.93B
| $1.63M | ﹤0.01% |
+18,300
| New | +$1.64M |
|
1411
PUT
MGIC Investment
MTG
$6.21B
| $1.63M | ﹤0.01% |
+120,000
| New | +$1.8M |
|
1412
CALL
Abercrombie & Fitch
ANF
$5.27B
| $1.63M | ﹤0.01% |
+50,800
| New | +$1.76M |
|
1413
CALL
Whirlpool
WHR
$2.75B
| $1.62M | ﹤0.01% |
+9,400
| New | +$1.91M |
|
1414
CALL
Global E Online
GLBE
$6.91B
| $1.62M | ﹤0.01% |
48,000
+47,000
| +4,700% | +$1.77M |
|
1415
PUT
Waste Management
WM
$90.6B
| $1.62M | ﹤0.01% |
10,200
-1,800
| -15% | -$273K |
|
1416
PUT
General Dynamics
GD
$107B
| $1.62M | ﹤0.01% |
6,700
+2,200
| +49% | +$489K |
|
|
B
1417
PUT
DELISTED
Barnes Group Inc.
B
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
1418
CALL
PagSeguro Digital
PAGS
$2.54B
| $1.6M | ﹤0.01% |
80,000
-214,000
| -73% | -$3.98M |
|
1419
CALL
Sportsman's Warehouse
SPWH
$46.4M
| $1.6M | ﹤0.01% |
+150,000
| New | +$1.68M |
|
1420
CRISPR Therapeutics
CRSP
$5.17B
| $1.6M | ﹤0.01% |
+25,445
| New | +$1.6M |
|
1421
CALL
Freshworks
FRSH
$3.31B
| $1.6M | ﹤0.01% |
+89,100
| New | +$1.81M |
|
1422
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $1.59M | ﹤0.01% |
7,600
-5,600
| -42% | -$1.17M |
|
1423
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.59M | ﹤0.01% |
18,600
+17,200
| +1,229% | +$1.1M |
|
|
BIG
1424
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
+45,919
| New | +$1.8M |
|
1425
Ross Stores
ROST
$81.7B
| $1.58M | ﹤0.01% |
+17,523
| New | +$1.67M |
|
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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.