We are live on ! Find out more
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
SPGI icon
276
PUT
S&P Global
SPGI
$121B
$47.7M 0.02%
116,200
+57,200
+97% +$23.3M
JCI icon
277
CALL
Johnson Controls International
JCI
$86.4B
$47.6M 0.02%
725,400
+130,400
+22% +$8.97M
ZNGA
278
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.5M 0.02%
5,143,700
+1,691,700
+49% +$14.9M
PDD icon
279
CALL
Pinduoduo
PDD
$111B
$47.1M 0.02%
1,173,100
+397,500
+51% +$20.4M
FANG icon
280
PUT
Diamondback Energy
FANG
$57.3B
$46.7M 0.02%
340,700
+145,900
+75% +$19M
EXPE icon
281
CALL
Expedia Group
EXPE
$33.5B
$46.6M 0.02%
238,400
-288,900
-55% -$54.1M
CHTR icon
282
CALL
Charter Communications
CHTR
$16.7B
$46.6M 0.02%
85,400
+54,200
+174% +$31.8M
LVS icon
283
PUT
Las Vegas Sands
LVS
$27.8B
$46.6M 0.02%
1,198,200
+774,600
+183% +$32.1M
CMG icon
284
PUT
Chipotle Mexican Grill
CMG
$45.7B
$46.5M 0.02%
1,470,000
-115,000
-7% -$3.46M
BHC icon
285
PUT
Bausch Health
BHC
$2.27B
$46.4M 0.02%
2,031,800
+18,800
+0.9% +$460K
GDX icon
286
VanEck Gold Miners ETF
GDX
$29.3B
$46.3M 0.02%
1,207,461
+725,454
+151% +$24.6M
GFLU
287
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$46.3M 0.02%
625,198
+325,000
+108% +$23.4M
T icon
288
PUT
AT&T
T
$175B
$46.2M 0.02%
2,589,082
-388,726
-13% -$7.19M
RCL icon
289
CALL
Royal Caribbean
RCL
$69.1B
$46.1M 0.02%
550,200
-821,700
-60% -$64.7M
TTWO icon
290
PUT
Take-Two Interactive
TTWO
$40.5B
$45.8M 0.02%
297,600
+151,500
+104% +$24.2M
ULTA icon
291
PUT
Ulta Beauty
ULTA
$23B
$45.7M 0.02%
114,800
+500
+0.4% +$188K
TMO icon
292
CALL
Thermo Fisher Scientific
TMO
$223B
$45.4M 0.02%
76,900
-60,100
-44% -$34.5M
PG icon
293
PUT
Procter & Gamble
PG
$332B
$45.4M 0.02%
297,200
-199,700
-40% -$31.2M
DOCU
294
CALL
DocuSign
DOCU
$12.3B
$45.2M 0.02%
421,600
-384,200
-48% -$44.1M
AXP icon
295
CALL
American Express
AXP
$216B
$45M 0.02%
240,900
-137,300
-36% -$24.8M
AVGO icon
296
CALL
Broadcom
AVGO
$1.72T
$44.5M 0.02%
706,000
-483,000
-41% -$28.7M
IPO icon
297
PUT
Renaissance IPO ETF
IPO
$145M
$44.4M 0.02%
+1,007,500
New +$45.8M
MMM icon
298
PUT
3M
MMM
$83.8B
$44.1M 0.02%
354,614
+160,862
+83% +$21.4M
WYNN icon
299
CALL
Wynn Resorts
WYNN
$9.18B
$44.1M 0.02%
552,900
+344,700
+166% +$29M
MPC icon
300
PUT
Marathon Petroleum
MPC
$111B
$43.6M 0.02%
510,300
+190,300
+59% +$14.5M
10 11
12
13 14

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.