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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
ONON icon
1801
On Holding
ONON
$8.97B
$626K ﹤0.01%
24,791
+12,911
+109% +$344K
DLR icon
1802
PUT
Digital Realty Trust
DLR
$68.8B
$624K ﹤0.01%
4,400
-9,100
-67% -$1.31M
CLDT
1803
CALL
Chatham Lodging
CLDT
$603M
$622K ﹤0.01%
+45,100
New +$619K
AMPI.U
1804
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$619K ﹤0.01%
63,000
– –
ROST icon
1805
CALL
Ross Stores
ROST
$72B
$615K ﹤0.01%
6,800
-64,200
-90% -$6.12M
CSIQ icon
1806
Canadian Solar
CSIQ
$885M
$613K ﹤0.01%
17,341
-8,220
-32% -$248K
RACE icon
1807
CALL
Ferrari
RACE
$71.8B
$611K ﹤0.01%
2,800
+2,000
+250% +$447K
EXAS
1808
DELISTED
Exact Sciences
EXAS
$606K ﹤0.01%
8,674
-19,558
-69% -$1.43M
WAB icon
1809
PUT
Wabtec
WAB
$47.3B
$606K ﹤0.01%
6,300
-1,800
-22% -$167K
BLDR icon
1810
Builders FirstSource
BLDR
$6.34B
$602K ﹤0.01%
9,335
-144,763
-94% -$10.5M
HLAHU
1811
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$601K ﹤0.01%
60,621
-25,838
-30% -$256K
BURU
1812
DELISTED
NUBURU INC
BURU
$600K ﹤0.01%
304
– –
PAAS icon
1813
PUT
Pan American Silver
PAAS
$21B
$598K ﹤0.01%
+21,900
New +$539K
ABUS icon
1814
Arbutus Biopharma
ABUS
$1.01B
$597K ﹤0.01%
200,406
+48,705
+32% +$149K
BDX icon
1815
PUT
Becton Dickinson
BDX
$48.1B
$597K ﹤0.01%
2,358
-28,290
-92% -$7.28M
STM icon
1816
PUT
STMicroelectronics
STM
$45.3B
$596K ﹤0.01%
+13,800
New +$610K
COOL
1817
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$596K ﹤0.01%
60,664
– –
SENS icon
1818
CALL
Senseonics Holdings Inc
SENS
$465M
$593K ﹤0.01%
15,055
-1,910
-11% -$87.4K
AI icon
1819
PUT
C3.ai
AI
$1.68B
$579K ﹤0.01%
25,500
-60,100
-70% -$1.45M
AWK icon
1820
CALL
American Water Works
AWK
$27.8B
$579K ﹤0.01%
+3,500
New +$555K
CARS icon
1821
CALL
Cars.com
CARS
$611M
$577K ﹤0.01%
40,000
– –
TGH
1822
DELISTED
Textainer Group Holdings limited
TGH
$577K ﹤0.01%
15,148
+7,870
+108% +$298K
AMR icon
1823
Alpha Metallurgical Resources
AMR
$2.76B
$574K ﹤0.01%
+4,349
New +$399K
NETC.WS
1824
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$572K ﹤0.01%
+1,505,586
New +$656K
SRE icon
1825
Sempra
SRE
$54.9B
$566K ﹤0.01%
+6,738
New +$484K
71 72
73
74 75

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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.