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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Magnachip Semiconductor
MX
$142M
| $340K | ﹤0.01% |
+20,100
| New | +$361K |
|
2002
Newell Brands
NWL
$2.62B
| $338K | ﹤0.01% |
15,805
+2,831
| +22% | +$65.4K |
|
2003
Realty Income
O
$58.6B
| $338K | ﹤0.01% |
4,872
+3,842
| +373% | +$261K |
|
2004
Norfolk Southern
NSC
$75.2B
| $334K | ﹤0.01% |
1,171
-47,530
| -98% | -$13.1M |
|
|
POSH
2005
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $332K | ﹤0.01% |
+26,200
| New | +$379K |
|
2006
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $330K | ﹤0.01% |
+1,290
| New | +$330K |
|
|
GES
2007
DELISTED
Guess Inc
GES
| $328K | ﹤0.01% |
+15,000
| New | +$325K |
|
2008
CALL
TAL Education Group
TAL
$6.75B
| $328K | ﹤0.01% |
109,000
-2,494,200
| -96% | -$7.66M |
|
2009
Bloom Energy
BE
$62.2B
| $327K | ﹤0.01% |
+13,530
| New | +$264K |
|
2010
KeyCorp
KEY
$24.3B
| $326K | ﹤0.01% |
+14,558
| New | +$362K |
|
2011
Alaska Air
ALK
$5.4B
| $325K | ﹤0.01% |
+5,596
| New | +$305K |
|
2012
Ameriprise Financial
AMP
$49.7B
| $325K | ﹤0.01% |
+1,082
| New | +$327K |
|
|
VSXY
2013
PUT
Victoria's Secret
VSXY
$7.48B
| $324K | ﹤0.01% |
6,300
-326
| -5% | -$17.7K |
|
2014
Yum China
YUMC
$16.3B
| $323K | ﹤0.01% |
+7,781
| New | +$367K |
|
2015
PUT
Zillow
ZG
$7.71B
| $323K | ﹤0.01% |
+6,700
| New | +$354K |
|
2016
PUT
Harley-Davidson
HOG
$2.78B
| $319K | ﹤0.01% |
8,100
-97,800
| -92% | -$3.77M |
|
2017
Sibanye-Stillwater
SBSW
$7.51B
| $319K | ﹤0.01% |
+19,663
| New | +$319K |
|
2018
PUT
Toast
TOST
$20.2B
| $319K | ﹤0.01% |
14,700
-13,200
| -47% | -$298K |
|
2019
PACCAR
PCAR
$69.8B
| $318K | ﹤0.01% |
+5,424
| New | +$331K |
|
2020
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $314K | ﹤0.01% |
1,800
-4,900
| -73% | -$781K |
|
2021
Cintas
CTAS
$82.1B
| $314K | ﹤0.01% |
+2,952
| New | +$287K |
|
2022
Rapid7
RPD
$894M
| $314K | ﹤0.01% |
2,827
-2,452
| -46% | -$246K |
|
2023
PUT
iShares MSCI India ETF
INDA
$6.6B
| $312K | ﹤0.01% |
7,000
-104,200
| -94% | -$4.67M |
|
2024
Uranium Energy
UEC
$5.67B
| $312K | ﹤0.01% |
+68,015
| New | +$250K |
|
2025
CALL
Shift4
FOUR
$3.24B
| $310K | ﹤0.01% |
5,000
+900
| +22% | +$47.5K |
|
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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.