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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
VOD icon
2301
PUT
Vodafone
VOD
$40.1B
$106K ﹤0.01%
+6,400
New +$109K
JWSM.WS
2302
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$106K ﹤0.01%
+215,819
New +$140K
ARYE
2303
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$106K ﹤0.01%
10,894
-3,300
-23% -$31.9K
FSNB.U
2304
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$106K ﹤0.01%
10,804
– –
BAX icon
2305
Baxter International
BAX
$12.5B
$105K ﹤0.01%
1,355
-59,036
-98% -$4.94M
BIIB icon
2306
CALL
Biogen
BIIB
$31.8B
$105K ﹤0.01%
500
-82,300
-99% -$17.9M
VTGN icon
2307
VistaGen Therapeutics
VTGN
$10.6M
$105K ﹤0.01%
2,828
-337
-11% -$14.7K
ZION icon
2308
PUT
Zions Bancorporation
ZION
$9.97B
$105K ﹤0.01%
1,600
-4,500
-74% -$308K
RJF icon
2309
Raymond James Financial
RJF
$33.4B
$104K ﹤0.01%
+944
New +$100K
GWW icon
2310
CALL
W.W. Grainger
GWW
$59.9B
$103K ﹤0.01%
+200
New +$98.4K
HSY icon
2311
Hershey
HSY
$35B
$102K ﹤0.01%
469
-29,885
-98% -$6.07M
HUT
2312
Hut 8
HUT
$11.2B
$102K ﹤0.01%
3,700
-21,972
-86% -$673K
VXRT
2313
DELISTED
Vaxart
VXRT
$102K ﹤0.01%
20,143
+14,522
+258% +$73.6K
ACII.WS
2314
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$102K ﹤0.01%
+308,741
New +$137K
GEN icon
2315
CALL
Gen Digital
GEN
$17.9B
$101K ﹤0.01%
3,800
-327,300
-99% -$9M
COR icon
2316
PUT
Cencora
COR
$61.2B
$100K ﹤0.01%
800
-209,200
-100% -$29.6M
DHBCW
2317
DELISTED
DHB Capital Corp. Warrant
DHBCW
$100K ﹤0.01%
353,268
+293,149
+488% +$136K
CMRC
2318
PUT
Commerce.com Inc Series 1
CMRC
$255M
$99K ﹤0.01%
+4,500
New +$121K
ZION icon
2319
Zions Bancorporation
ZION
$9.97B
$99K ﹤0.01%
1,516
-8,395
-85% -$574K
MIT
2320
DELISTED
Mason Industrial Technology, Inc.
MIT
$99K ﹤0.01%
+10,111
New +$98.4K
EMBK
2321
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$99K ﹤0.01%
+840
New +$81.4K
CFG icon
2322
Citizens Financial Group
CFG
$29.3B
$98K ﹤0.01%
+2,156
New +$111K
IRRX.WS
2323
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$98K ﹤0.01%
+300,300
New +$100K
LGV.U
2324
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$98K ﹤0.01%
+10,047
New +$98.7K
WQGA.WS
2325
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$97K ﹤0.01%
314,246
-114,829
-27% -$51.7K
91 92
93
94 95

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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.