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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
ASO icon
951
Academy Sports + Outdoors
ASO
$3.36B
$5.03M ﹤0.01%
127,630
+123,624
+3,086% +$4.53M
CCJ icon
952
CALL
Cameco
CCJ
$42.4B
$5.02M ﹤0.01%
172,400
+43,300
+34% +$1.02M
ADP icon
953
PUT
Automatic Data Processing
ADP
$106B
$5.01M ﹤0.01%
22,000
-6,500
-23% -$1.39M
DKNG icon
954
PUT
DraftKings
DKNG
$11.8B
$5.01M ﹤0.01%
257,100
-243,800
-49% -$5.18M
MGM icon
955
MGM Resorts International
MGM
$10.2B
$4.99M ﹤0.01%
+119,047
New +$5.12M
ADP icon
956
Automatic Data Processing
ADP
$106B
$4.96M ﹤0.01%
21,803
-15,177
-41% -$3.25M
PICC
957
DELISTED
Pivotal Investment Corporation III
PICC
$4.93M ﹤0.01%
+503,735
New +$4.91M
INTC icon
958
Intel
INTC
$530B
$4.93M ﹤0.01%
99,397
+99,139
+38,426% +$4.91M
KMI icon
959
CALL
Kinder Morgan
KMI
$68.9B
$4.92M ﹤0.01%
260,100
-237,400
-48% -$4.18M
MPWR icon
960
PUT
Monolithic Power Systems
MPWR
$58.3B
$4.91M ﹤0.01%
10,100
+10,000
+10,000% +$4.36M
ETN icon
961
CALL
Eaton
ETN
$159B
$4.9M ﹤0.01%
32,300
+31,200
+2,836% +$4.88M
ALLY icon
962
PUT
Ally Financial
ALLY
$12.8B
$4.86M ﹤0.01%
111,700
-178,000
-61% -$8.4M
RKT icon
963
CALL
Rocket Companies
RKT
$37.3B
$4.84M ﹤0.01%
435,200
-72,100
-14% -$892K
GAP
964
CALL
The Gap Inc
GAP
$7.35B
$4.84M ﹤0.01%
343,700
-108,200
-24% -$1.72M
BIIB icon
965
Biogen
BIIB
$31.8B
$4.83M ﹤0.01%
22,926
-171,220
-88% -$37.2M
GFI icon
966
CALL
Gold Fields
GFI
$40.7B
$4.82M ﹤0.01%
311,900
+50,800
+19% +$653K
HOLX
967
PUT
DELISTED
Hologic
HOLX
$4.82M ﹤0.01%
62,700
-65,800
-51% -$4.73M
CSX icon
968
CSX Corp
CSX
$90.8B
$4.81M ﹤0.01%
128,402
+124,735
+3,402% +$4.41M
ERIC icon
969
CALL
Ericsson
ERIC
$32.7B
$4.79M ﹤0.01%
+523,800
New +$5.46M
REVHU
970
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$4.76M ﹤0.01%
482,047
+41,550
+9% +$409K
QYLD icon
971
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$4.75M ﹤0.01%
226,600
-14,200
-6% -$293K
SIG icon
972
CALL
Signet Jewelers
SIG
$3.74B
$4.75M ﹤0.01%
65,300
+62,600
+2,319% +$5M
ASAN icon
973
CALL
Asana
ASAN
$1.96B
$4.74M ﹤0.01%
118,700
+59,100
+99% +$3.08M
HASI icon
974
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$4.74M ﹤0.01%
+100,000
New +$4.47M
LEN icon
975
PUT
Lennar Class A
LEN
$18.8B
$4.74M ﹤0.01%
60,327
-82,640
-58% -$7.45M
37 38
39
40 41

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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.