We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$192B
AUM Growth
+$106B
Cap. Flow
+$4B
Cap. Flow %
2.09%
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
META icon
Meta Platforms (Facebook)
META
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.28%
3 Consumer Discretionary 0.26%
4 Healthcare 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
451
CALL
Robinhood
HOOD
$83.9B
$23.3M 0.01%
1,722,400
+1,575,700
+1,074% +$21.1M
EFA icon
452
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$23.2M 0.01%
315,100
-904,200
-74% -$67.6M
NET icon
453
CALL
Cloudflare
NET
$107B
$23M 0.01%
+192,100
New +$20M
BILL icon
454
PUT
BILL Holdings
BILL
$4.78B
$22.9M 0.01%
+100,900
New +$21M
PLUG icon
455
CALL
Plug Power
PLUG
$3.04B
$22.9M 0.01%
799,500
+11,200
+1% +$267K
SPLK
456
DELISTED
Splunk Inc
SPLK
$22.5M 0.01%
151,707
+151,693
+1,083,521% +$18.6M
WDC icon
457
Western Digital
WDC
$150B
$22.5M 0.01%
600,200
+364,140
+154% +$14.9M
PENN icon
458
PUT
PENN Entertainment
PENN
$2.71B
$22.5M 0.01%
530,800
+483,500
+1,022% +$22.1M
PCGU
459
DELISTED
PG&E Corporation
PCGU
$22.5M 0.01%
200,000
-16,810
-8% -$1.89M
PARAA
460
PUT
DELISTED
Paramount Global Class A
PARAA
$22.4M 0.01%
+592,800
New +$22.1M
SCHW
461
CALL
Charles Schwab
SCHW
$187B
$22.4M 0.01%
265,200
-231,500
-47% -$20.4M
ETSY icon
462
PUT
Etsy
ETSY
$7.85B
$22.3M 0.01%
179,800
-199,500
-53% -$29.7M
SHEL icon
463
CALL
Shell
SHEL
$245B
$22.3M 0.01%
+406,400
New +$21.6M
HYG icon
464
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.3M 0.01%
270,800
-1,845,800
-87% -$154M
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.3M 0.01%
582,694
-3,742,642
-87% -$130M
UNH icon
466
PUT
UnitedHealth
UNH
$370B
$22.1M 0.01%
43,400
-206,100
-83% -$99.4M
ARI
467
Apollo Commercial Real Estate
ARI
$885M
$22M 0.01%
+354,396
New +$4.77M
APO icon
468
Apollo Global Management
APO
$73.4B
$22M 0.01%
+354,336
New +$23.3M
TGT icon
469
PUT
Target
TGT
$68B
$21.8M 0.01%
102,700
-262,200
-72% -$56.7M
NXPI icon
470
PUT
NXP Semiconductors
NXPI
$60.4B
$21.7M 0.01%
117,400
-31,500
-21% -$6.21M
HLT icon
471
CALL
Hilton Worldwide
HLT
$71.5B
$21.7M 0.01%
143,100
-479,200
-77% -$70.7M
NTNX icon
472
PUT
Nutanix
NTNX
$16.9B
$21.7M 0.01%
807,600
-273,700
-25% -$7.33M
CF icon
473
PUT
CF Industries
CF
$17.3B
$21.6M 0.01%
+209,300
New +$16.9M
GOOGL icon
474
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 0.01%
+154,480
New +$21M
SNAP icon
475
Snap
SNAP
$9.01B
$21.4M 0.01%
+594,793
New +$21.5M
17 18
19
20 21

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,426 positions worth $192B, up 123% from $85.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 1,397 new, 544 increased, 775 reduced and 595 closed positions. Its largest new stake was Cigna: 982,196 shares worth $235M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2022 buy was Cigna: 982,196 shares worth $235M.
  • 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 1,397 new positions and closed 595 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 123% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.