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
X
426
CALL
DELISTED
US Steel
X
$25.4M 0.01%
673,500
-1,471,200
-69% -$39.8M
LOW icon
427
PUT
Lowe's Companies
LOW
$110B
$25.3M 0.01%
125,300
-16,000
-11% -$3.68M
SMH icon
428
CALL
VanEck Semiconductor ETF
SMH
$68.2B
$25.1M 0.01%
186,200
-117,000
-39% -$16M
BNS icon
429
PUT
Scotiabank
BNS
$113B
$25.1M 0.01%
350,000
-180,000
-34% -$13.1M
KR icon
430
CALL
Kroger
KR
$34.9B
$24.9M 0.01%
434,200
-16,200
-4% -$804K
HD icon
431
PUT
Home Depot
HD
$305B
$24.8M 0.01%
82,900
-129,600
-61% -$45M
ARKG icon
432
CALL
ARK Genomic Revolution ETF
ARKG
$1.95B
$24.7M 0.01%
537,000
+186,900
+53% +$8.91M
OKTA icon
433
CALL
Okta
OKTA
$29.9B
$24.4M 0.01%
161,700
+22,000
+16% +$3.94M
TWLO icon
434
PUT
Twilio
TWLO
$35.5B
$24.3M 0.01%
147,400
-488,100
-77% -$88.9M
NVAX icon
435
PUT
Novavax
NVAX
$1.53B
$24.3M 0.01%
329,600
-288,000
-47% -$25.7M
PENN icon
436
CALL
PENN Entertainment
PENN
$2.29B
$24.2M 0.01%
570,800
+448,000
+365% +$20.5M
SWK icon
437
PUT
Stanley Black & Decker
SWK
$13.5B
$24.2M 0.01%
172,800
+169,200
+4,700% +$27.9M
EA
438
PUT
DELISTED
Electronic Arts
EA
$24.1M 0.01%
190,700
-340,200
-64% -$44.3M
LYFT icon
439
PUT
Lyft
LYFT
$5.69B
$24.1M 0.01%
628,000
-384,000
-38% -$15M
TTD icon
440
PUT
Trade Desk
TTD
$6.56B
$24.1M 0.01%
348,200
-59,200
-15% -$4.28M
MOS icon
441
The Mosaic Company
MOS
$8.08B
$24M 0.01%
360,926
+346,126
+2,339% +$17.3M
HUBS icon
442
PUT
HubSpot
HUBS
$11.2B
$23.9M 0.01%
50,400
+19,400
+63% +$9.4M
IBM icon
443
PUT
IBM
IBM
$220B
$23.9M 0.01%
184,100
-763,000
-81% -$99.5M
CZR icon
444
PUT
Caesars Entertainment
CZR
$6.04B
$23.9M 0.01%
308,800
-381,500
-55% -$30.6M
AFL icon
445
PUT
Aflac
AFL
$57.4B
$23.9M 0.01%
370,600
+334,500
+927% +$20.9M
HAL icon
446
CALL
Halliburton
HAL
$30.1B
$23.9M 0.01%
630,000
-1,693,500
-73% -$54.8M
INVH icon
447
PUT
Invitation Homes
INVH
$16.3B
$23.7M 0.01%
+589,900
New +$24.1M
NET icon
448
PUT
Cloudflare
NET
$111B
$23.6M 0.01%
197,300
+87,100
+79% +$9.08M
HLF icon
449
PUT
Herbalife
HLF
$1.29B
$23.4M 0.01%
770,800
-9,800
-1% -$383K
TBT icon
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$23.3M 0.01%
1,139,991
+975,600
+593% +$18.7M
16 17
18
19 20

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.