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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
MGM icon
351
PUT
MGM Resorts International
MGM
$10.3B
$35.1M 0.02%
836,800
+205,100
+32% +$8.82M
FDX icon
352
FedEx
FDX
$73.7B
$35.1M 0.02%
151,516
+30,737
+25% +$7.22M
NVDA icon
353
NVIDIA
NVDA
$5.28T
$35M 0.02%
1,283,190
-10,962,300
-90% -$275M
EXPE icon
354
Expedia Group
EXPE
$33.3B
$35M 0.02%
178,825
+61,138
+52% +$11.4M
STX icon
355
PUT
Seagate
STX
$198B
$34.9M 0.02%
388,300
-386,200
-50% -$39.5M
LYV icon
356
Live Nation Entertainment
LYV
$39.4B
$34.8M 0.02%
+295,638
New +$33.7M
SPLK
357
CALL
DELISTED
Splunk Inc
SPLK
$34.7M 0.02%
233,400
-74,600
-24% -$9.14M
XLE icon
358
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$34.7M 0.02%
907,400
-1,009,800
-53% -$35M
MCD icon
359
McDonald's
MCD
$179B
$34.3M 0.02%
138,509
+125,727
+984% +$31.3M
WMT icon
360
PUT
Walmart Inc
WMT
$839B
$33.9M 0.02%
683,400
-571,800
-46% -$26.8M
SPR
361
PUT
DELISTED
Spirit AeroSystems
SPR
$33.9M 0.02%
692,400
+29,300
+4% +$1.37M
VTR icon
362
CALL
Ventas
VTR
$46.4B
$33.7M 0.02%
546,200
+412,300
+308% +$22.5M
STLD icon
363
CALL
Steel Dynamics
STLD
$34B
$33.5M 0.02%
402,100
+25,500
+7% +$1.72M
CMCSA icon
364
PUT
Comcast
CMCSA
$89.4B
$33.5M 0.02%
715,400
-147,700
-17% -$7.11M
XLE icon
365
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$33.4M 0.02%
873,400
-282,000
-24% -$9.77M
MET icon
366
CALL
MetLife
MET
$61.4B
$33M 0.02%
469,200
-165,800
-26% -$11.2M
INTU icon
367
PUT
Intuit
INTU
$85.5B
$32.8M 0.02%
68,300
-169,700
-71% -$86.9M
JNJ icon
368
PUT
Johnson & Johnson
JNJ
$642B
$32.6M 0.02%
184,100
-95,000
-34% -$16.2M
DRI icon
369
CALL
Darden Restaurants
DRI
$23.6B
$32.4M 0.02%
243,900
+190,400
+356% +$26.3M
VLO icon
370
PUT
Valero Energy
VLO
$112B
$32.2M 0.02%
317,100
-78,600
-20% -$6.82M
ULTA icon
371
CALL
Ulta Beauty
ULTA
$23B
$32.1M 0.02%
80,600
+39,500
+96% +$14.9M
NEM icon
372
CALL
Newmont
NEM
$133B
$32M 0.02%
403,200
+141,900
+54% +$9.6M
CMG icon
373
CALL
Chipotle Mexican Grill
CMG
$45.8B
$32M 0.02%
1,010,000
+230,000
+29% +$6.93M
MO icon
374
CALL
Altria Group
MO
$115B
$31.9M 0.02%
609,800
+352,700
+137% +$18M
MRVL icon
375
CALL
Marvell Technology
MRVL
$206B
$31.7M 0.02%
441,500
-318,100
-42% -$22.9M
13 14
15
16 17

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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.