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
CCXI
3601
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,273
Closed -$232K
CCXI
3602
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100
Closed -$4K
TMPMW
3603
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-20,000
Closed -$12K
AVLR
3604
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-77,400
Closed -$9.99M
IPOF
3605
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-118,000
Closed -$1.2M
IPOF
3606
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,600
Closed -$16K
GBT
3607
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-74,400
Closed -$2.18M
CTXS
3608
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-600
Closed -$57K
IMPX
3609
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-50,000
Closed -$500K
POLY
3610
DELISTED
Plantronics, Inc.
POLY
– –
-49,324
Closed -$1.45M
POLY
3611
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$2.93M
ATHX
3612
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,600
Closed -$36K
ATHX
3613
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-96
Closed -$2K
ENDP
3614
DELISTED
Endo International plc
ENDP
– –
-21,657
Closed -$63.5K
MILE
3615
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-14,200
Closed -$30K
MILE
3616
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-158
Closed –
PSTH
3617
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-31,000
Closed -$611K
WMC
3618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,610
Closed -$224K
WMC
3619
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-17,500
Closed -$370K
PLAN
3620
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-7,500
Closed -$344K
PLAN
3621
DELISTED
Anaplan, Inc.
PLAN
– –
-411
Closed -$19K
ZNGA
3622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,069,517
Closed -$18.2M
EVFM
3623
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-12,333
Closed -$70K
DISCK
3624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-93,856
Closed -$2.55M
DISCK
3625
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-263,500
Closed -$6.03M
143 144
145
146 147

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.