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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 | |
|---|---|---|---|---|---|---|
1776
Tractor Supply
TSCO
$18B
| $666K | ﹤0.01% |
+14,265
| New | +$631K |
|
1777
Ambev
ABEV
$45.4B
| $661K | ﹤0.01% |
+204,542
| New | +$571K |
|
1778
Dropbox
DBX
$7.52B
| $660K | ﹤0.01% |
+28,397
| New | +$662K |
|
1779
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $660K | ﹤0.01% |
9,600
+7,100
| +284% | +$500K |
|
1780
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $658K | ﹤0.01% |
6,411
-8,890
| -58% | -$926K |
|
1781
PUT
3D Systems Corp
DDD
$611M
| $657K | ﹤0.01% |
+39,400
| New | +$686K |
|
1782
PUT
AGNC Investment
AGNC
$12.8B
| $656K | ﹤0.01% |
+50,100
| New | +$701K |
|
1783
Ferrari
RACE
$71.5B
| $654K | ﹤0.01% |
3,001
-1,837
| -38% | -$410K |
|
1784
CALL
The Honest Company
HNST
$561M
| $651K | ﹤0.01% |
125,000
| – | – |
|
1785
W.W. Grainger
GWW
$61.1B
| $650K | ﹤0.01% |
1,261
+925
| +275% | +$455K |
|
1786
PUT
Viatris
VTRS
$18.7B
| $650K | ﹤0.01% |
59,700
-83,464
| -58% | -$1.1M |
|
1787
CALL
CVR Partners
UAN
$1.24B
| $648K | ﹤0.01% |
+4,700
| New | +$500K |
|
|
1788
PUT
CVR Partners
UAN
$1.24B
| $648K | ﹤0.01% |
+4,700
| New | +$500K |
|
|
EXEEZ
1789
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $648K | ﹤0.01% |
+10,879
| New | +$483K |
|
1790
CALL
FTAI Aviation
FTAI
$22.1B
| $644K | ﹤0.01% |
29,275
-60,307
| -67% | -$1.34M |
|
|
HYZN
1791
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $640K | ﹤0.01% |
2,002
+1,998
| +49,950% | +$554K |
|
1792
PUT
Riot Platforms
RIOT
$7.34B
| $639K | ﹤0.01% |
30,200
-112,700
| -79% | -$2.03M |
|
1793
Baker Hughes
BKR
$63.6B
| $637K | ﹤0.01% |
+17,486
| New | +$531K |
|
1794
PUT
Omnicom Group
OMC
$23.2B
| $637K | ﹤0.01% |
7,500
-9,000
| -55% | -$723K |
|
|
CTXS
1795
DELISTED
Citrix Systems Inc
CTXS
| $637K | ﹤0.01% |
+6,317
| New | +$638K |
|
1796
PUT
Royal Gold
RGLD
$19.8B
| $636K | ﹤0.01% |
+4,500
| New | +$526K |
|
1797
Ares Capital
ARCC
$14.3B
| $634K | ﹤0.01% |
+30,265
| New | +$645K |
|
1798
CALL
STMicroelectronics
STM
$48.5B
| $631K | ﹤0.01% |
+14,600
| New | +$645K |
|
1799
Suncor Energy
SU
$73.4B
| $629K | ﹤0.01% |
19,305
-129,578
| -87% | -$3.85M |
|
|
WE
1800
CALL
DELISTED
WeWork Inc.
WE
| $628K | ﹤0.01% |
2,303
-3,697
| -62% | -$1.06M |
|
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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.