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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
SKYAW
2451
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$47K ﹤0.01%
+134,847
New +$72.5K
ANSS
2452
DELISTED
Ansys
ANSS
$46K ﹤0.01%
+146
New +$47.7K
AFACW
2453
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$46K ﹤0.01%
+183,259
New +$71.6K
QURE icon
2454
CALL
uniQure
QURE
$3.08B
$45K ﹤0.01%
2,500
-173,800
-99% -$3.04M
VTIQW
2455
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$45K ﹤0.01%
+100,000
New +$51.9K
ALGN icon
2456
CALL
Align Technology
ALGN
$10.7B
$44K ﹤0.01%
100
-3,500
-97% -$1.7M
CARM
2457
DELISTED
Carisma Therapeutics
CARM
$44K ﹤0.01%
3,617
– –
RJF icon
2458
CALL
Raymond James Financial
RJF
$33.4B
$44K ﹤0.01%
400
-43,000
-99% -$4.56M
KLAQW
2459
DELISTED
KL Acquisition Corp Warrant
KLAQW
$44K ﹤0.01%
203,031
+17,079
+9% +$6.91K
CB icon
2460
PUT
Chubb
CB
$131B
$43K ﹤0.01%
200
-16,800
-99% -$3.41M
CTAS icon
2461
CALL
Cintas
CTAS
$79.4B
$43K ﹤0.01%
+400
New +$38.9K
SHOO icon
2462
CALL
Steven Madden
SHOO
$3.04B
$43K ﹤0.01%
+1,100
New +$45.5K
SPCE icon
2463
Virgin Galactic
SPCE
$441M
$43K ﹤0.01%
218
-5,274
-96% -$985K
NTR icon
2464
PUT
Nutrien
NTR
$37.6B
$42K ﹤0.01%
+400
New +$33.1K
PPG icon
2465
PPG Industries
PPG
$23.4B
$42K ﹤0.01%
319
-2,664
-89% -$387K
SFM icon
2466
CALL
Sprouts Farmers Market
SFM
$6.73B
$42K ﹤0.01%
1,300
-148,900
-99% -$4.45M
SWK icon
2467
CALL
Stanley Black & Decker
SWK
$13.5B
$42K ﹤0.01%
300
– –
MUR icon
2468
Murphy Oil
MUR
$5.57B
$41K ﹤0.01%
+1,014
New +$34.7K
UEC icon
2469
CALL
Uranium Energy
UEC
$5.45B
$41K ﹤0.01%
+8,900
New +$32.7K
HCMAW
2470
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$41K ﹤0.01%
+200,000
New +$42.5K
AN icon
2471
AutoNation
AN
$6.85B
$40K ﹤0.01%
+398
New +$44K
LXRX icon
2472
Lexicon Pharmaceuticals
LXRX
$899M
$40K ﹤0.01%
19,265
-16,272
-46% -$45.1K
NUGT icon
2473
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$40K ﹤0.01%
+567
New +$32.2K
UMC icon
2474
United Microelectronic
UMC
$55.5B
$40K ﹤0.01%
+4,345
New +$43.1K
APCA.WS
2475
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$40K ﹤0.01%
+152,443
New +$44.2K
97 98
99
100 101

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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.