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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 | |
|---|---|---|---|---|---|---|
1976
CALL
First Majestic Silver
AG
$9.35B
| $365K | ﹤0.01% |
27,700
-939,500
| -97% | -$11M |
|
1977
PUT
Rockwell Automation
ROK
$49.6B
| $364K | ﹤0.01% |
1,300
-2,000
| -61% | -$575K |
|
1978
Denison Mines
DNN
$3B
| $361K | ﹤0.01% |
+225,416
| New | +$318K |
|
1979
GoPro
GPRO
$107M
| $361K | ﹤0.01% |
+42,371
| New | +$376K |
|
|
GVCIW
1980
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
| $361K | ﹤0.01% |
1,109,769
+1,084,769
| +4,339% | +$457K |
|
1981
PUT
Realty Income
O
$58.6B
| $360K | ﹤0.01% |
5,200
-8,500
| -62% | -$578K |
|
1982
CALL
Yeti Holdings
YETI
$3.85B
| $360K | ﹤0.01% |
6,000
+100
| +2% | +$6.46K |
|
1983
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $359K | ﹤0.01% |
+5,700
| New | +$363K |
|
1984
PUT
Northrop Grumman
NOC
$81.8B
| $358K | ﹤0.01% |
800
-8,600
| -91% | -$3.55M |
|
1985
PUT
Zoetis
ZTS
$31.1B
| $358K | ﹤0.01% |
1,900
-5,200
| -73% | -$1.03M |
|
|
BCOV
1986
DELISTED
Brightcove, Inc.
BCOV
| $358K | ﹤0.01% |
+45,928
| New | +$390K |
|
1987
Uber
UBER
$160B
| $357K | ﹤0.01% |
10,000
-424,562
| -98% | -$15.3M |
|
1988
Cadence Design Systems
CDNS
$90.2B
| $356K | ﹤0.01% |
+2,165
| New | +$332K |
|
|
GRMN
1989
PUT
Garmin
GRMN
$59.7B
| $356K | ﹤0.01% |
3,000
+500
| +20% | +$60.2K |
|
1990
CALL
Quanta Services
PWR
$101B
| $355K | ﹤0.01% |
2,700
-5,800
| -68% | -$644K |
|
|
CYBR
1991
CALL
DELISTED
CyberArk
CYBR
| $354K | ﹤0.01% |
+2,100
| New | +$319K |
|
1992
Harmonic Inc
HLIT
$1.24B
| $351K | ﹤0.01% |
+37,810
| New | +$370K |
|
1993
CALL
SM Energy
SM
$7.73B
| $351K | ﹤0.01% |
+9,000
| New | +$324K |
|
|
FSSIW
1994
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $351K | ﹤0.01% |
1,061,893
+597,838
| +129% | +$261K |
|
1995
Papa John's
PZZA
$801M
| $349K | ﹤0.01% |
+3,313
| New | +$371K |
|
1996
PUT
Dominion Energy
D
$59.9B
| $348K | ﹤0.01% |
+4,100
| New | +$329K |
|
1997
Annaly Capital Management
NLY
$17.4B
| $345K | ﹤0.01% |
+12,246
| New | +$364K |
|
1998
PUT
Stratasys
SSYS
$782M
| $343K | ﹤0.01% |
13,500
+8,500
| +170% | +$205K |
|
|
EDTX
1999
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $343K | ﹤0.01% |
+33,995
| New | +$342K |
|
2000
CALL
C3.ai
AI
$1.65B
| $341K | ﹤0.01% |
+15,000
| New | +$361K |
|
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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.