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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Toll Brothers
TOL
$14B
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.68M |
|
1477
PUT
JetBlue
JBLU
$2.13B
| $1.41M | ﹤0.01% |
94,100
+64,300
| +216% | +$931K |
|
1478
Northrop Grumman
NOC
$82.1B
| $1.41M | ﹤0.01% |
+3,145
| New | +$1.3M |
|
1479
PUT
Truist Financial
TFC
$63.4B
| $1.4M | ﹤0.01% |
24,700
+21,100
| +586% | +$1.3M |
|
1480
PUT
Fair Isaac
FICO
$22.7B
| $1.4M | ﹤0.01% |
3,000
-400
| -12% | -$189K |
|
1481
PUT
Marqeta
MQ
$1.62B
| $1.4M | ﹤0.01% |
31,625
-1,900
| -6% | -$88.2K |
|
1482
SoFi Technologies
SOFI
$23.4B
| $1.4M | ﹤0.01% |
147,774
+17,392
| +13% | +$200K |
|
1483
PUT
Corpay
CPAY
$26.2B
| $1.4M | ﹤0.01% |
5,600
-10,500
| -65% | -$2.49M |
|
1484
Skyworks Solutions
SWKS
$10.4B
| $1.39M | ﹤0.01% |
10,456
+10,442
| +74,586% | +$1.47M |
|
|
EXAS
1485
PUT
DELISTED
Exact Sciences
EXAS
| $1.39M | ﹤0.01% |
19,900
-35,100
| -64% | -$2.57M |
|
|
XPDBU
1486
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $1.38M | ﹤0.01% |
137,709
+87,709
| +175% | +$883K |
|
1487
PUT
Republic Services
RSG
$65.7B
| $1.38M | ﹤0.01% |
10,400
+1,800
| +21% | +$229K |
|
1488
CALL
Bumble
BMBL
$360M
| $1.38M | ﹤0.01% |
+47,500
| New | +$1.31M |
|
1489
CALL
FuelCell Energy
FCEL
$1.59B
| $1.37M | ﹤0.01% |
7,947
-7,926
| -50% | -$1.26M |
|
1490
Monster Beverage
MNST
$89.6B
| $1.37M | ﹤0.01% |
34,376
+18,296
| +114% | +$767K |
|
1491
Marriott International
MAR
$90.9B
| $1.35M | ﹤0.01% |
+7,691
| New | +$1.28M |
|
1492
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.35M | ﹤0.01% |
+14,938
| New | +$1.34M |
|
1493
CALL
Halozyme
HALO
$12.2B
| $1.34M | ﹤0.01% |
+33,600
| New | +$1.2M |
|
1494
PUT
Vornado Realty Trust
VNO
$7.26B
| $1.33M | ﹤0.01% |
29,400
-7,400
| -20% | -$324K |
|
|
RDFN
1495
CALL
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
73,200
-16,300
| -18% | -$420K |
|
1496
Idexx Laboratories
IDXX
$46.9B
| $1.32M | ﹤0.01% |
2,411
+678
| +39% | +$357K |
|
1497
PUT
Edwards Lifesciences
EW
$53B
| $1.32M | ﹤0.01% |
+11,200
| New | +$1.26M |
|
1498
Empire State Realty Trust
ESRT
$802M
| $1.32M | ﹤0.01% |
+133,965
| New | +$1.26M |
|
1499
iShares MSCI China ETF
MCHI
$6.42B
| $1.32M | ﹤0.01% |
+24,878
| New | +$1.46M |
|
1500
PUT
Rocket Companies
RKT
$39B
| $1.31M | ﹤0.01% |
118,200
-621,300
| -84% | -$7.69M |
|
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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.