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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
AMD icon
51
CALL
Advanced Micro Devices
AMD
$851B
$204M 0.11%
1,869,400
-830,900
-31% -$99.2M
MRK icon
52
CALL
Merck
MRK
$364B
$203M 0.11%
2,479,800
-700,700
-22% -$55.2M
WDAY icon
53
PUT
Workday
WDAY
$44.8B
$199M 0.1%
831,500
-179,200
-18% -$42.7M
AVGO icon
54
PUT
Broadcom
AVGO
$1.73T
$198M 0.1%
3,152,000
-1,378,000
-30% -$81.8M
FXI icon
55
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$196M 0.1%
6,126,900
-2,935,900
-32% -$104M
MU icon
56
PUT
Micron Technology
MU
$1.16T
$192M 0.1%
2,461,500
-1,738,900
-41% -$148M
PYPL icon
57
PUT
PayPal
PYPL
$44.6B
$191M 0.1%
1,655,500
-389,200
-19% -$51.8M
ABNB icon
58
PUT
Airbnb
ABNB
$100B
$189M 0.1%
1,101,200
+72,900
+7% +$11.6M
XOM icon
59
PUT
ExxonMobil
XOM
$675B
$189M 0.1%
2,284,800
+1,121,100
+96% +$87.1M
BAC icon
60
CALL
Bank of America
BAC
$438B
$188M 0.1%
4,563,400
+1,435,800
+46% +$64.8M
CRWD icon
61
CALL
CrowdStrike
CRWD
$213B
$180M 0.09%
3,175,200
+2,579,200
+433% +$120M
JPM icon
62
CALL
JPMorgan Chase
JPM
$943B
$176M 0.09%
1,293,100
+274,600
+27% +$40.5M
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$174M 0.09%
2,360,500
-332,700
-12% -$24.9M
XOM icon
64
CALL
ExxonMobil
XOM
$675B
$172M 0.09%
2,079,600
+958,300
+85% +$74.5M
QCOM icon
65
PUT
Qualcomm
QCOM
$188B
$171M 0.09%
1,116,400
-1,005,300
-47% -$169M
CRWD icon
66
PUT
CrowdStrike
CRWD
$213B
$164M 0.09%
2,895,200
+1,695,600
+141% +$79M
WFC icon
67
PUT
Wells Fargo
WFC
$271B
$164M 0.09%
3,386,700
-381,600
-10% -$20.4M
COIN icon
68
PUT
Coinbase
COIN
$46.1B
$164M 0.09%
863,100
+201,500
+30% +$39.4M
BA icon
69
PUT
Boeing
BA
$163B
$163M 0.09%
851,000
-857,600
-50% -$172M
BAC icon
70
PUT
Bank of America
BAC
$438B
$162M 0.08%
3,937,700
-1,471,700
-27% -$66.4M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$160M 0.08%
1,210,868
+1,210,867
+121,086,700% +$167M
ABBV icon
72
CALL
AbbVie
ABBV
$443B
$159M 0.08%
980,800
-2,076,700
-68% -$302M
XYZ
73
CALL
Block Inc
XYZ
$47.7B
$158M 0.08%
1,163,800
+131,400
+13% +$15.9M
DIS icon
74
PUT
Walt Disney
DIS
$180B
$156M 0.08%
1,135,600
-321,000
-22% -$46.4M
GS icon
75
PUT
Goldman Sachs
GS
$300B
$154M 0.08%
466,000
+18,000
+4% +$6.36M
1 2
3
4 5

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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.