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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
TSCO icon
1776
Tractor Supply
TSCO
$17.5B
$666K ﹤0.01%
+14,265
New +$631K
ABEV icon
1777
Ambev
ABEV
$46.9B
$661K ﹤0.01%
204,542
+39,893
+24% +$111K
DBX icon
1778
Dropbox
DBX
$7.62B
$660K ﹤0.01%
+28,397
New +$662K
XLC icon
1779
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$660K ﹤0.01%
9,600
+7,100
+284% +$500K
FXE icon
1780
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$658K ﹤0.01%
6,411
-8,890
-58% -$926K
DDD icon
1781
PUT
3D Systems Corp
DDD
$543M
$657K ﹤0.01%
+39,400
New +$686K
AGNC icon
1782
PUT
AGNC Investment
AGNC
$12.1B
$656K ﹤0.01%
50,100
-80,000
-61% -$1.12M
RACE icon
1783
Ferrari
RACE
$71.8B
$654K ﹤0.01%
3,001
-1,837
-38% -$410K
HNST icon
1784
CALL
The Honest Company
HNST
$570M
$651K ﹤0.01%
125,000
– –
GWW icon
1785
W.W. Grainger
GWW
$59.9B
$650K ﹤0.01%
1,261
+925
+275% +$455K
VTRS icon
1786
PUT
Viatris
VTRS
$18.8B
$650K ﹤0.01%
59,700
-83,464
-58% -$1.1M
UAN icon
1787
CALL
CVR Partners
UAN
$1.44B
$648K ﹤0.01%
+4,700
New +$500K
UAN icon
1788
PUT
CVR Partners
UAN
$1.44B
$648K ﹤0.01%
+4,700
New +$500K
EXEEZ
1789
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$648K ﹤0.01%
10,879
-338,950
-97% -$15.1M
FTAI icon
1790
CALL
FTAI Aviation
FTAI
$18.5B
$644K ﹤0.01%
29,275
-60,307
-67% -$1.34M
HYZN
1791
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$640K ﹤0.01%
2,002
+1,998
+49,950% +$554K
RIOT icon
1792
PUT
Riot Platforms
RIOT
$7.86B
$639K ﹤0.01%
30,200
-112,700
-79% -$2.03M
BKR icon
1793
Baker Hughes
BKR
$59B
$637K ﹤0.01%
17,486
+261
+2% +$7.92K
OMC icon
1794
PUT
Omnicom Group
OMC
$21.8B
$637K ﹤0.01%
7,500
-9,000
-55% -$723K
CTXS
1795
DELISTED
Citrix Systems Inc
CTXS
$637K ﹤0.01%
6,317
-26,051
-80% -$2.63M
RGLD icon
1796
PUT
Royal Gold
RGLD
$21.5B
$636K ﹤0.01%
+4,500
New +$526K
ARCC icon
1797
Ares Capital
ARCC
$14.1B
$634K ﹤0.01%
+30,265
New +$645K
STM icon
1798
CALL
STMicroelectronics
STM
$45.3B
$631K ﹤0.01%
+14,600
New +$645K
SU icon
1799
Suncor Energy
SU
$80.6B
$629K ﹤0.01%
19,305
-129,578
-87% -$3.85M
WE
1800
CALL
DELISTED
WeWork Inc.
WE
$628K ﹤0.01%
2,303
-3,697
-62% -$1.06M
70 71
72
73 74

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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.