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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
CAG icon
2101
Conagra Brands
CAG
$7.06B
$232K ﹤0.01%
+6,916
New +$236K
TAL icon
2102
TAL Education Group
TAL
$6.38B
$232K ﹤0.01%
77,082
-282,632
-79% -$868K
TOACW
2103
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$231K ﹤0.01%
+974,902
New +$353K
PCPC
2104
DELISTED
Periphas Capital Partnering Corporation
PCPC
$231K ﹤0.01%
9,434
– –
APTV icon
2105
Aptiv
APTV
$9.49B
$229K ﹤0.01%
1,912
-14,049
-88% -$1.87M
FFIV icon
2106
F5
FFIV
$22.6B
$229K ﹤0.01%
+1,096
New +$230K
SHOO icon
2107
PUT
Steven Madden
SHOO
$3.04B
$228K ﹤0.01%
+5,800
New +$240K
YUM icon
2108
Yum! Brands
YUM
$39.3B
$228K ﹤0.01%
1,923
-10,608
-85% -$1.31M
VMW
2109
PUT
DELISTED
VMware, Inc
VMW
$228K ﹤0.01%
2,000
-393,456
-99% -$47.7M
CFG icon
2110
PUT
Citizens Financial Group
CFG
$29.3B
$227K ﹤0.01%
5,000
-114,600
-96% -$5.89M
LSCC icon
2111
PUT
Lattice Semiconductor
LSCC
$16.2B
$226K ﹤0.01%
+3,700
New +$222K
COHR icon
2112
CALL
Coherent
COHR
$57.4B
$225K ﹤0.01%
+3,100
New +$211K
SHW icon
2113
PUT
Sherwin-Williams
SHW
$77.1B
$225K ﹤0.01%
900
-72,100
-99% -$19.9M
POWW icon
2114
PUT
Outdoor Holding Co
POWW
$246M
$224K ﹤0.01%
+46,700
New +$219K
STEM icon
2115
CALL
Stem
STEM
$49.3M
$222K ﹤0.01%
1,010
-5,260
-84% -$1.22M
QNCX icon
2116
PUT
Quince Therapeutics
QNCX
$29.5M
$221K ﹤0.01%
179
-159
-47% -$216K
MSI icon
2117
PUT
Motorola Solutions
MSI
$76.8B
$218K ﹤0.01%
900
-1,100
-55% -$256K
SSYS icon
2118
CALL
Stratasys
SSYS
$663M
$218K ﹤0.01%
8,600
-12,500
-59% -$301K
QNCX icon
2119
Quince Therapeutics
QNCX
$29.5M
$217K ﹤0.01%
175
-120
-41% -$163K
LILAK icon
2120
Liberty Latin America Class C
LILAK
$1.7B
$216K ﹤0.01%
24,768
– –
TSCO icon
2121
PUT
Tractor Supply
TSCO
$17.5B
$216K ﹤0.01%
7,500
-130,500
-95% -$5.77M
HZNP
2122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K ﹤0.01%
2,057
+650
+46% +$63.3K
GFX.WS
2123
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$216K ﹤0.01%
799,868
+690,217
+629% +$264K
TX icon
2124
CALL
Ternium
TX
$11.3B
$215K ﹤0.01%
+4,700
New +$200K
INDA icon
2125
CALL
iShares MSCI India ETF
INDA
$6.52B
$214K ﹤0.01%
4,800
-104,200
-96% -$4.67M
83 84
85
86 87

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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.