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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
URA icon
3401
PUT
Global X Uranium ETF
URA
$6.3B
– –
-125,000
Closed -$2.85M
URI icon
3402
United Rentals
URI
$61.6B
– –
-32,521
Closed -$10.6M
UUP icon
3403
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-300
Closed -$8K
UUP icon
3404
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-75,197
Closed -$1.93M
UWMC icon
3405
CALL
UWM Holdings
UWMC
$2.18B
– –
-500
Closed -$3K
UWMC icon
3406
UWM Holdings
UWMC
$2.18B
– –
-13,647
Closed -$81K
VALE icon
3407
Vale
VALE
$65B
– –
-142,031
Closed -$2.46M
VEEV icon
3408
CALL
Veeva Systems
VEEV
$42.3B
– –
-45,800
Closed -$11.7M
VEEV icon
3409
PUT
Veeva Systems
VEEV
$42.3B
– –
-9,000
Closed -$2.3M
VFC icon
3410
VF Corp
VFC
$4.96B
– –
-8,106
Closed -$594K
VFC icon
3411
PUT
VF Corp
VFC
$4.96B
– –
-19,600
Closed -$1.44M
VGASW icon
3412
Verde Clean Fuels Warrant
VGASW
$553K
– –
-31,114
Closed -$13K
VGT icon
3413
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
+8
New +$411
VIPS icon
3414
Vipshop
VIPS
$5.98B
– –
-340,153
Closed -$3M
VIR icon
3415
CALL
Vir Biotechnology
VIR
$1.79B
– –
-400
Closed -$17K
VIR icon
3416
Vir Biotechnology
VIR
$1.79B
– –
-37,690
Closed -$1.58M
VIRT icon
3417
PUT
Virtu Financial
VIRT
$5.43B
– –
-80,000
Closed -$2.31M
VMC icon
3418
Vulcan Materials
VMC
$32.5B
– –
-3,308
Closed -$617K
VNDA icon
3419
CALL
Vanda Pharmaceuticals
VNDA
$305M
– –
-15,000
Closed -$235K
VRA icon
3420
CALL
Vera Bradley
VRA
$87.3M
– –
-100,000
Closed -$851K
VRM icon
3421
Vroom Inc
VRM
$54.4M
– –
-655
Closed -$311K
VRSK icon
3422
Verisk Analytics
VRSK
$22.9B
– –
-456
Closed -$89.9K
VTI icon
3423
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$0 ﹤0.01%
1
– –
VTIP icon
3424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-20,376
Closed -$1.05M
VXRT
3425
CALL
DELISTED
Vaxart
VXRT
– –
-108,600
Closed -$681K
135 136
137
138 139

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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.