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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
WDAY icon
501
Workday
WDAY
$44.6B
$19.5M 0.01%
+81,449
New +$19.4M
LMT icon
502
Lockheed Martin
LMT
$122B
$19.5M 0.01%
+44,135
New +$17.9M
AMC icon
503
PUT
AMC Entertainment Holdings
AMC
$2.11B
$19.5M 0.01%
79,010
+58,880
+292% +$11M
CLX icon
504
CALL
Clorox
CLX
$10.7B
$19.4M 0.01%
139,800
+134,500
+2,538% +$20.6M
ETSY icon
505
CALL
Etsy
ETSY
$6.57B
$19.4M 0.01%
156,300
-470,400
-75% -$69.9M
WMT icon
506
CALL
Walmart Inc
WMT
$839B
$19.4M 0.01%
391,200
-1,017,600
-72% -$47.8M
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.4M 0.01%
244,100
-275,940
-53% -$21.7M
APD icon
508
PUT
Air Products & Chemicals
APD
$65.4B
$19.4M 0.01%
77,600
+29,200
+60% +$7.5M
GILD icon
509
CALL
Gilead Sciences
GILD
$180B
$19.4M 0.01%
326,100
-124,500
-28% -$7.96M
KMB icon
510
CALL
Kimberly-Clark
KMB
$32.8B
$19.4M 0.01%
157,400
-24,100
-13% -$3.18M
ASML icon
511
CALL
ASML
ASML
$648B
$19.2M 0.01%
28,800
+28,500
+9,500% +$19.1M
PLUG icon
512
PUT
Plug Power
PLUG
$2.95B
$19.2M 0.01%
671,000
-1,261,700
-65% -$30.1M
GS icon
513
Goldman Sachs
GS
$297B
$19.1M 0.01%
57,884
-15,479
-21% -$5.47M
BEKE icon
514
PUT
KE Holdings
BEKE
$18.4B
$19.1M 0.01%
1,543,300
-1,003,500
-39% -$17.9M
ZNGA
515
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 0.01%
2,062,800
+766,800
+59% +$6.74M
AVYA
516
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.1M 0.01%
1,503,700
-339,100
-18% -$5.27M
NSC icon
517
CALL
Norfolk Southern
NSC
$72.6B
$19M 0.01%
66,700
+53,600
+409% +$14.8M
HON icon
518
PUT
Honeywell
HON
$64.1B
$19M 0.01%
103,660
+38,302
+59% +$7.09M
ONB icon
519
CALL
Old National Bancorp
ONB
$9.79B
$19M 0.01%
1,160,000
+100,000
+9% +$1.82M
SCHW
520
PUT
Charles Schwab
SCHW
$186B
$18.8M 0.01%
222,900
-376,200
-63% -$33.1M
ASML icon
521
ASML
ASML
$648B
$18.7M 0.01%
27,988
-577
-2% -$386K
VTRS icon
522
CALL
Viatris
VTRS
$18.8B
$18.6M 0.01%
1,708,400
+850,372
+99% +$11.2M
VRTX icon
523
PUT
Vertex Pharmaceuticals
VRTX
$130B
$18.5M 0.01%
71,000
+42,700
+151% +$10.1M
COP icon
524
CALL
ConocoPhillips
COP
$165B
$18.5M 0.01%
185,100
-218,900
-54% -$20.1M
ZM icon
525
CALL
Zoom
ZM
$27.9B
$18.5M 0.01%
157,700
-261,400
-62% -$35.6M
19 20
21
22 23

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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.