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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
EWZ icon
251
PUT
iShares MSCI Brazil ETF
EWZ
$8.77B
$52.4M 0.03%
1,386,100
-413,400
-23% -$13.4M
NCLH icon
252
CALL
Norwegian Cruise Line
NCLH
$6.64B
$52M 0.03%
2,376,100
-817,300
-26% -$16.7M
MPC icon
253
CALL
Marathon Petroleum
MPC
$112B
$51.9M 0.03%
607,200
+107,200
+21% +$8.15M
COF icon
254
PUT
Capital One
COF
$127B
$51.8M 0.03%
394,600
-53,400
-12% -$7.79M
KR icon
255
PUT
Kroger
KR
$34.7B
$51.6M 0.03%
900,100
+211,800
+31% +$10.5M
IWO icon
256
PUT
iShares Russell 2000 Growth ETF
IWO
$14.2B
$51.1M 0.03%
+200,000
New +$51.2M
COST icon
257
CALL
Costco
COST
$399B
$51M 0.03%
88,600
+20,000
+29% +$10.5M
U icon
258
PUT
Unity
U
$18.4B
$51M 0.03%
514,100
-264,300
-34% -$27.4M
UNP icon
259
PUT
Union Pacific
UNP
$169B
$50.9M 0.03%
186,300
+90,400
+94% +$22.8M
ENPH icon
260
CALL
Enphase Energy
ENPH
$4.87B
$50.7M 0.03%
251,400
-130,400
-34% -$20.5M
DOW icon
261
PUT
Dow Inc
DOW
$21.4B
$50.6M 0.03%
793,900
+161,400
+26% +$9.74M
GOOG icon
262
CALL
Alphabet (Google) Class C
GOOG
$4.04T
$50.6M 0.03%
362,000
+236,000
+187% +$32.1M
AMGN icon
263
CALL
Amgen
AMGN
$207B
$50.1M 0.03%
207,000
+206,900
+206,900% +$47.5M
AA icon
264
PUT
Alcoa
AA
$12.8B
$49.9M 0.03%
554,500
-281,200
-34% -$20.4M
AZO icon
265
PUT
AutoZone
AZO
$47.1B
$49.9M 0.03%
24,400
-3,500
-13% -$6.84M
NKE icon
266
CALL
Nike
NKE
$54.3B
$49.7M 0.03%
369,300
-736,600
-67% -$104M
ARKK icon
267
PUT
ARK Innovation ETF
ARKK
$6.22B
$49.7M 0.03%
749,000
-681,700
-48% -$48.1M
UPS icon
268
PUT
United Parcel Service
UPS
$85B
$49.4M 0.03%
230,300
-250,300
-52% -$53.2M
APO icon
269
PUT
Apollo Global Management
APO
$76.1B
$49.4M 0.03%
+796,300
New +$52.4M
ASML icon
270
PUT
ASML
ASML
$652B
$49.1M 0.03%
73,500
-800
-1% -$536K
PLD icon
271
PUT
Prologis
PLD
$128B
$48.9M 0.03%
302,700
+286,900
+1,816% +$43.8M
BX icon
272
CALL
Blackstone
BX
$94.1B
$48.7M 0.03%
383,800
+141,200
+58% +$17.2M
COF icon
273
CALL
Capital One
COF
$127B
$48.7M 0.03%
370,700
+151,000
+69% +$22M
DAL icon
274
CALL
Delta Air Lines
DAL
$51.4B
$47.8M 0.02%
1,208,000
+705,400
+140% +$27.5M
FSLR icon
275
PUT
First Solar
FSLR
$22.2B
$47.7M 0.02%
569,700
-22,700
-4% -$1.74M
9 10
11
12 13

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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.