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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
IMGN
2176
DELISTED
Immunogen Inc
IMGN
$183K ﹤0.01%
+38,500
New +$213K
RIG icon
2177
Transocean
RIG
$6.44B
$182K ﹤0.01%
+39,760
New +$151K
ADM icon
2178
PUT
Archer Daniels Midland
ADM
$41.9B
$181K ﹤0.01%
2,000
-208,600
-99% -$16.2M
VLY icon
2179
Valley National Bancorp
VLY
$7.65B
$180K ﹤0.01%
+13,834
New +$193K
VZIO
2180
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$178K ﹤0.01%
20,000
– –
WKHS icon
2181
CALL
Workhorse Group
WKHS
$33.2M
$176K ﹤0.01%
+12
New +$132K
CAKE icon
2182
Cheesecake Factory
CAKE
$5.03B
$175K ﹤0.01%
4,387
-2,897
-40% -$111K
ENB icon
2183
PUT
Enbridge
ENB
$105B
$175K ﹤0.01%
3,800
+3,700
+3,700% +$158K
ETR icon
2184
PUT
Entergy
ETR
$50.5B
$175K ﹤0.01%
3,000
-400
-12% -$21.9K
HRL icon
2185
Hormel Foods
HRL
$11.5B
$175K ﹤0.01%
3,404
+2,552
+300% +$125K
ODFL icon
2186
Old Dominion Freight Line
ODFL
$37.4B
$175K ﹤0.01%
1,488
-518
-26% -$80.7K
ZINGW
2187
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$175K ﹤0.01%
+460,740
New +$210K
SI
2188
DELISTED
Silvergate Capital Corporation
SI
$175K ﹤0.01%
+1,162
New +$144K
CLVS
2189
DELISTED
Clovis Oncology, Inc.
CLVS
$174K ﹤0.01%
86,340
+48,010
+125% +$94.3K
ESM.WS
2190
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$172K ﹤0.01%
428,881
+295,837
+222% +$139K
COHR icon
2191
Coherent
COHR
$57.4B
$171K ﹤0.01%
+2,364
New +$161K
PGR icon
2192
PUT
Progressive
PGR
$126B
$171K ﹤0.01%
1,500
-24,800
-94% -$2.68M
ACI icon
2193
Albertsons Companies
ACI
$5.68B
$169K ﹤0.01%
+5,081
New +$158K
NDACW
2194
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$169K ﹤0.01%
+351,077
New +$204K
AMRN
2195
Amarin Corp
AMRN
$297M
$168K ﹤0.01%
2,546
-1,632
-39% -$108K
MAA icon
2196
Mid-America Apartment Communities
MAA
$14.4B
$168K ﹤0.01%
+804
New +$168K
ZWRKW
2197
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$168K ﹤0.01%
672,018
+500,310
+291% +$190K
FVIV.U
2198
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$168K ﹤0.01%
+17,160
New +$168K
BZ icon
2199
PUT
Kanzhun
BZ
$7.35B
$167K ﹤0.01%
+6,700
New +$195K
CME icon
2200
PUT
CME Group
CME
$98.5B
$167K ﹤0.01%
700
-28,800
-98% -$6.76M
86 87
88
89 90

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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.