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
TTCF
3551
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-85,000
Closed -$1.32M
ROCC
3552
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-50,000
Closed -$1.35M
AVACW
3553
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-25,000
Closed -$10K
DBD
3554
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,000
Closed -$335K
MGI
3555
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100
Closed -$1K
MGI
3556
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-166,600
Closed -$1.31M
BNNRW
3557
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-10,000
Closed -$5K
MAXR
3558
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-600
Closed -$18K
MAXR
3559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,235
Closed -$361K
MAXR
3560
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-36,800
Closed -$1.09M
BBBY
3561
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-160,955
Closed -$2.8M
FRC
3562
DELISTED
First Republic Bank
FRC
– –
-931
Closed -$192K
FRC
3563
PUT
DELISTED
First Republic Bank
FRC
– –
-2,700
Closed -$559K
PRVB
3564
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-30,177
Closed -$170K
ML
3565
DELISTED
MoneyLion Inc.
ML
– –
-1,496
Closed -$181K
AUY
3566
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed -$1K
KSICW
3567
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-16,306
Closed -$9K
SFT
3568
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,500
Closed -$290K
SFT
3569
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-14,025
Closed -$478K
SFT
3570
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-17,200
Closed -$587K
HPX.WS
3571
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-28,244
Closed -$15K
RFP
3572
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100,000
Closed -$1.53M
COUP
3573
DELISTED
Coupa Software Incorporated
COUP
– –
-12,021
Closed -$1.45M
ANAC.WS
3574
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-76,740
Closed -$61K
SRNE
3575
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,800
Closed -$73K
141 142
143
144 145

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.