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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
VXRT
3426
PUT
DELISTED
Vaxart
VXRT
– –
-800
Closed -$5K
VXX icon
3427
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
– –
-4,688
Closed -$1.39M
VYX icon
3428
CALL
NCR Voyix
VYX
$1.13B
– –
-203,750
Closed -$5.03M
VYX icon
3429
NCR Voyix
VYX
$1.13B
– –
-63,006
Closed -$1.55M
VYX icon
3430
PUT
NCR Voyix
VYX
$1.13B
– –
-158,762
Closed -$3.92M
WAT icon
3431
Waters Corp
WAT
$39.5B
– –
-596
Closed -$222K
WAT icon
3432
PUT
Waters Corp
WAT
$39.5B
– –
-2,600
Closed -$969K
WATT icon
3433
CALL
Energous
WATT
$62.7M
– –
-217
Closed -$163K
WBA
3434
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,396
Closed -$3.9M
WCLD
3435
PUT
WisdomTree Cloud Computing Fund
WCLD
$324M
– –
-180,000
Closed -$9.34M
WEC icon
3436
CALL
WEC Energy
WEC
$34.4B
– –
-32,200
Closed -$3.13M
WEC icon
3437
PUT
WEC Energy
WEC
$34.4B
– –
-1,000
Closed -$97K
WHR icon
3438
Whirlpool
WHR
$2.35B
– –
-18,430
Closed -$3.74M
WIX icon
3439
WIX.com
WIX
$3.2B
– –
-2,612
Closed -$285K
WMB icon
3440
Williams Companies
WMB
$89.2B
– –
-22,172
Closed -$678K
WPRT
3441
CALL
Westport Fuel Systems
WPRT
$34.2M
– –
-1,960
Closed -$46K
WT icon
3442
CALL
WisdomTree
WT
$3.68B
– –
-35,000
Closed -$214K
WTW icon
3443
Willis Towers Watson
WTW
$29.3B
– –
-7,854
Closed -$1.8M
WTW icon
3444
PUT
Willis Towers Watson
WTW
$29.3B
– –
-20,000
Closed -$4.75M
X
3445
DELISTED
US Steel
X
– –
-76,492
Closed -$2.07M
XEL icon
3446
PUT
Xcel Energy
XEL
$47.2B
– –
-100
Closed -$7K
XHB icon
3447
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$0 ﹤0.01%
+1
New +$72
XLB icon
3448
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$0 ﹤0.01%
2
– –
XLC icon
3449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
1
-121
-99% -$8.53K
XLF icon
3450
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$0 ﹤0.01%
1
– –
136 137
138
139 140

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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.