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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
2701
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+54
New +$3.34K
ABR icon
2702
CALL
Arbor Realty Trust
ABR
$897M
$2K ﹤0.01%
100
– –
ABR icon
2703
Arbor Realty Trust
ABR
$897M
$2K ﹤0.01%
112
-4,188
-97% -$73.5K
ASTS icon
2704
PUT
AST SpaceMobile
ASTS
$18B
$2K ﹤0.01%
+200
New +$1.47K
VISN
2705
CALL
Vistance Networks Inc
VISN
$1.48B
$2K ﹤0.01%
300
-33,500
-99% -$306K
CVAC
2706
CALL
DELISTED
CureVac
CVAC
$2K ﹤0.01%
100
-66,400
-100% -$1.33M
INDA icon
2707
iShares MSCI India ETF
INDA
$6.52B
$2K ﹤0.01%
42
-28,862
-100% -$1.29M
IVR icon
2708
CALL
Invesco Mortgage Capital
IVR
$744M
$2K ﹤0.01%
90
-39,510
-100% -$972K
JD icon
2709
JD.com
JD
$36.5B
$2K ﹤0.01%
42
-137,519
-100% -$9.34M
KEY icon
2710
CALL
KeyCorp
KEY
$23.2B
$2K ﹤0.01%
100
-64,300
-100% -$1.6M
MCHP icon
2711
Microchip Technology
MCHP
$38.9B
$2K ﹤0.01%
32
-68,078
-100% -$5.13M
MOMO
2712
CALL
Hello Group
MOMO
$724M
$2K ﹤0.01%
300
+200
+200% +$1.74K
MRVL icon
2713
Marvell Technology
MRVL
$204B
$2K ﹤0.01%
25
-122,184
-100% -$8.8M
NEGG icon
2714
PUT
Newegg Commerce
NEGG
$303M
$2K ﹤0.01%
+15
New +$1.94K
NLY icon
2715
CALL
Annaly Capital Management
NLY
$16.6B
$2K ﹤0.01%
+75
New +$2.23K
NWL icon
2716
CALL
Newell Brands
NWL
$2.5B
$2K ﹤0.01%
+100
New +$2.31K
PAGS icon
2717
PUT
PagSeguro Digital
PAGS
$2.79B
$2K ﹤0.01%
100
-384,000
-100% -$7.15M
PRG icon
2718
CALL
PROG Holdings
PRG
$1.48B
$2K ﹤0.01%
+1,800
New +$63.5K
REAL icon
2719
PUT
The RealReal
REAL
$1.16B
$2K ﹤0.01%
+300
New +$2.65K
RKLB icon
2720
PUT
Rocket Lab Corp
RKLB
$39.6B
$2K ﹤0.01%
300
-6,400
-96% -$59.6K
TCOM icon
2721
CALL
Trip.com Group
TCOM
$24.4B
$2K ﹤0.01%
100
-18,800
-99% -$474K
TOON icon
2722
CALL
Kartoon Studios
TOON
$37.9M
$2K ﹤0.01%
+220
New +$2.06K
FFAI
2723
PUT
Faraday Future Intelligent Electric
FFAI
$6.59M
– –
0
– –
IMGN
2724
PUT
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+400
New +$2.21K
ZEV
2725
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
+19
New +$2.04K
107 108
109
110 111

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • 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 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.