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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
EL icon
1076
Estee Lauder
EL
$34.9B
$3.68M ﹤0.01%
+13,507
New +$4.06M
KBE icon
1077
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
$3.67M ﹤0.01%
70,200
-74,800
-52% -$4.17M
ADSK icon
1078
Autodesk
ADSK
$44.2B
$3.67M ﹤0.01%
17,134
-3,308
-16% -$762K
WY icon
1079
PUT
Weyerhaeuser
WY
$15.8B
$3.67M ﹤0.01%
96,800
-28,900
-23% -$1.15M
PBF icon
1080
CALL
PBF Energy
PBF
$9.14B
$3.66M ﹤0.01%
150,000
– –
PTON icon
1081
Peloton Interactive
PTON
$2.16B
$3.65M ﹤0.01%
138,238
+6,765
+5% +$194K
HOG icon
1082
CALL
Harley-Davidson
HOG
$2.81B
$3.65M ﹤0.01%
92,600
-10,300
-10% -$397K
VXX icon
1083
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$3.64M ﹤0.01%
8,859
-2,325
-21% -$856K
IAA
1084
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$3.64M ﹤0.01%
+95,100
New +$3.91M
WMB icon
1085
CALL
Williams Companies
WMB
$89.1B
$3.62M ﹤0.01%
108,400
-170,900
-61% -$5.22M
VTLE
1086
CALL
DELISTED
Vital Energy
VTLE
$3.62M ﹤0.01%
45,700
+35,500
+348% +$2.57M
APO icon
1087
CALL
Apollo Global Management
APO
$75.5B
$3.6M ﹤0.01%
+58,000
New +$3.81M
AKAM icon
1088
Akamai
AKAM
$15.4B
$3.59M ﹤0.01%
30,047
-10,862
-27% -$1.22M
DOCN icon
1089
CALL
DigitalOcean
DOCN
$15.4B
$3.58M ﹤0.01%
61,900
+2,400
+4% +$140K
EW icon
1090
CALL
Edwards Lifesciences
EW
$50B
$3.57M ﹤0.01%
30,300
+2,800
+10% +$314K
TEVA icon
1091
Teva Pharmaceuticals
TEVA
$42.4B
$3.57M ﹤0.01%
379,876
+112,763
+42% +$941K
DRI icon
1092
Darden Restaurants
DRI
$23.6B
$3.56M ﹤0.01%
26,738
+20,553
+332% +$2.84M
SWN
1093
CALL
DELISTED
Southwestern Energy Company
SWN
$3.55M ﹤0.01%
+495,600
New +$2.5M
UNVR
1094
CALL
DELISTED
Univar Solutions Inc.
UNVR
$3.54M ﹤0.01%
110,200
+54,400
+97% +$1.6M
CPRI icon
1095
Capri Holdings
CPRI
$1.46B
$3.54M ﹤0.01%
+68,787
New +$4.12M
EWT icon
1096
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.53M ﹤0.01%
+57,500
New +$3.68M
DD icon
1097
CALL
DuPont de Nemours
DD
$17.2B
$3.53M ﹤0.01%
38,240
-4,860
-11% -$474K
KMX icon
1098
CarMax
KMX
$8.59B
$3.51M ﹤0.01%
36,373
+23,411
+181% +$2.52M
NCLH icon
1099
Norwegian Cruise Line
NCLH
$6.69B
$3.5M ﹤0.01%
160,181
-292,375
-65% -$5.97M
KCAC.U
1100
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.5M ﹤0.01%
+350,000
New +$3.5M
42 43
44
45 46

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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.