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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
ZS icon
401
Zscaler
ZS
$26.6B
$27.9M 0.01%
115,727
+14,450
+14% +$3.55M
BX icon
402
PUT
Blackstone
BX
$94.1B
$27.9M 0.01%
219,900
-59,300
-21% -$7.23M
SOXX icon
403
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$27.8M 0.01%
176,400
+137,400
+352% +$22M
APPS icon
404
PUT
Digital Turbine
APPS
$1.43B
$27.7M 0.01%
632,800
+306,700
+94% +$13.8M
LULU icon
405
PUT
lululemon athletica
LULU
$10.7B
$27.4M 0.01%
74,900
+5,400
+8% +$1.76M
TMUS icon
406
PUT
T-Mobile US
TMUS
$190B
$27.3M 0.01%
213,000
+127,500
+149% +$15.2M
AMD icon
407
Advanced Micro Devices
AMD
$823B
$27.1M 0.01%
248,027
-1,633,661
-87% -$195M
GDX icon
408
PUT
VanEck Gold Miners ETF
GDX
$29.2B
$27.1M 0.01%
706,500
-712,700
-50% -$24.2M
HOOD icon
409
PUT
Robinhood
HOOD
$102B
$27.1M 0.01%
2,004,300
+1,966,400
+5,188% +$26.3M
KO icon
410
PUT
Coca-Cola
KO
$378B
$27M 0.01%
435,300
-375,000
-46% -$22.8M
DRI icon
411
PUT
Darden Restaurants
DRI
$23.6B
$26.9M 0.01%
202,700
+74,700
+58% +$10.3M
MTB icon
412
CALL
M&T Bank
MTB
$34.5B
$26.4M 0.01%
+1,081,700
New +$191M
NOW icon
413
CALL
ServiceNow
NOW
$136B
$26.3M 0.01%
236,500
+68,000
+40% +$7.62M
TDOC icon
414
PUT
Teladoc Health
TDOC
$1.11B
$26.3M 0.01%
364,400
-653,500
-64% -$47.1M
ARI
415
PUT
Apollo Commercial Real Estate
ARI
$860M
$26.2M 0.01%
1,880,200
+880,200
+88% +$11.9M
CVS icon
416
PUT
CVS Health
CVS
$122B
$26.1M 0.01%
258,300
-523,100
-67% -$55M
GORO icon
417
CALL
Goldgroup Mining
GORO
$486M
$26.1M 0.01%
+265,575
New +$1.97M
XLK icon
418
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26M 0.01%
327,200
-336,400
-51% -$26.4M
VLO icon
419
CALL
Valero Energy
VLO
$111B
$26M 0.01%
256,000
-3,700
-1% -$321K
MCD icon
420
PUT
McDonald's
MCD
$179B
$26M 0.01%
105,100
-46,200
-31% -$11.5M
GE icon
421
GE Aerospace
GE
$336B
$25.9M 0.01%
+890,838
New +$53.1M
KLAC icon
422
PUT
KLA
KLAC
$231B
$25.8M 0.01%
705,000
-394,000
-36% -$14.7M
GORO icon
423
PUT
Goldgroup Mining
GORO
$486M
$25.7M 0.01%
+261,925
New +$1.94M
LYV icon
424
PUT
Live Nation Entertainment
LYV
$39.6B
$25.7M 0.01%
218,200
+28,800
+15% +$3.29M
LULU icon
425
CALL
lululemon athletica
LULU
$10.7B
$25.5M 0.01%
69,700
+27,600
+66% +$8.98M
15 16
17
18 19

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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.