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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
VMRK
2976
PUT
Vivmark Residential
VMRK
$50.3B
– –
-82,000
Closed -$7.42M
ERII icon
2977
CALL
Energy Recovery
ERII
$371M
– –
-40,000
Closed -$860K
ESPR
2978
DELISTED
Esperion Therapeutics
ESPR
– –
-28,178
Closed -$141K
ESPR
2979
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-36,300
Closed -$182K
EWH icon
2980
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-9,186
Closed -$213K
EWH icon
2981
PUT
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-50,000
Closed -$1.16M
EWY icon
2982
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-100,300
Closed -$7.81M
EWY icon
2983
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-4,075
Closed -$317K
EWY icon
2984
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-35,400
Closed -$2.76M
EWW icon
2985
iShares MSCI Mexico ETF
EWW
$1.77B
$0 ﹤0.01%
1
-66,780
-100% -$3.36M
EWZ icon
2986
iShares MSCI Brazil ETF
EWZ
$8.78B
$0 ﹤0.01%
1
-548,017
-100% -$17.7M
EYE icon
2987
National Vision
EYE
$1.35B
– –
-9,929
Closed -$476K
F icon
2988
Ford
F
$55.3B
– –
-77,454
Closed -$1.47M
FCEL icon
2989
FuelCell Energy
FCEL
$1.25B
$0 ﹤0.01%
3
-3,088
-100% -$489K
FE icon
2990
FirstEnergy
FE
$26.8B
– –
-36,205
Closed -$1.53M
FEZ icon
2991
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-50,000
Closed -$2.33M
FEZ icon
2992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-1
Closed –
FEZ icon
2993
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-250,000
Closed -$11.7M
FHN icon
2994
First Horizon
FHN
$11.7B
– –
-18,275
Closed -$298K
FICO icon
2995
Fair Isaac
FICO
$20.7B
– –
-2,805
Closed -$1.32M
FINX icon
2996
Global X FinTech ETF
FINX
$164M
– –
-17,157
Closed -$687K
FINX icon
2997
PUT
Global X FinTech ETF
FINX
$164M
– –
-102,000
Closed -$4.08M
FIS icon
2998
Fidelity National Information Services
FIS
$19.9B
– –
-21,734
Closed -$2.27M
FLEX icon
2999
PUT
Flex
FLEX
$39.9B
– –
-66,350
Closed -$916K
FNV icon
3000
Franco-Nevada
FNV
$50.3B
– –
-2,477
Closed -$357K
118 119
120
121 122

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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.