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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
ICLN icon
3076
iShares Global Clean Energy ETF
ICLN
$2.08B
$0 ﹤0.01%
1
-690,102
-100% -$13.5M
IDV icon
3077
CALL
iShares International Select Dividend ETF
IDV
$8.67B
– –
-500,000
Closed -$15.6M
IDV icon
3078
iShares International Select Dividend ETF
IDV
$8.67B
– –
-1
Closed –
IEF icon
3079
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,200
Closed -$253K
IGV icon
3080
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$0 ﹤0.01%
5
– –
IIPR icon
3081
Innovative Industrial Properties
IIPR
$1.53B
– –
-1,734
Closed -$341K
IMAX icon
3082
CALL
IMAX
IMAX
$2.82B
– –
-79,300
Closed -$1.42M
INCY icon
3083
Incyte
INCY
$25B
– –
-5,640
Closed -$414K
INCY icon
3084
PUT
Incyte
INCY
$25B
– –
-21,500
Closed -$1.58M
INO icon
3085
CALL
Inovio Pharmaceuticals
INO
$132M
– –
-2,100
Closed -$126K
IONS icon
3086
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-42,800
Closed -$1.3M
IONS icon
3087
PUT
Ionis Pharmaceuticals
IONS
$9.25B
– –
-200
Closed -$6K
IP icon
3088
International Paper
IP
$18.2B
– –
-25,396
Closed -$1.17M
IR icon
3089
CALL
Ingersoll Rand
IR
$28.4B
– –
-9,700
Closed -$600K
IR icon
3090
Ingersoll Rand
IR
$28.4B
– –
-6,728
Closed -$416K
IR icon
3091
PUT
Ingersoll Rand
IR
$28.4B
– –
-100
Closed -$6K
IRBT
3092
DELISTED
iRobot
IRBT
– –
-2,409
Closed -$152K
IRM icon
3093
Iron Mountain
IRM
$33.6B
– –
-7,386
Closed -$387K
IRM icon
3094
PUT
Iron Mountain
IRM
$33.6B
– –
-12,800
Closed -$669K
IRTC icon
3095
CALL
iRhythm Holdings
IRTC
$3.72B
– –
-16,600
Closed -$1.95M
ITB icon
3096
iShares US Home Construction ETF
ITB
$2.13B
– –
-2,818
Closed -$234K
ITB icon
3097
PUT
iShares US Home Construction ETF
ITB
$2.13B
– –
-56,800
Closed -$4.71M
ITUB icon
3098
Itaú Unibanco
ITUB
$91.5B
– –
-423,083
Closed -$1.78M
ITUB icon
3099
PUT
Itaú Unibanco
ITUB
$91.5B
– –
-566,500
Closed -$1.88M
ITW icon
3100
CALL
Illinois Tool Works
ITW
$75.5B
– –
-73,500
Closed -$18.1M
122 123
124
125 126

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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.