We are live on ! Find out more
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
-1.35%
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
$105B
AUM Growth
-$86.5B
Cap. Flow
+$828M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
Walt Disney
DIS
+$55.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 1.89%
3 Technology 0.44%
4 Consumer Discretionary 0.42%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
276
CALL
UnitedHealth
UNH
$353B
$41.6M 0.04%
81,000
+78,600
+3,275% +$39.5M
BIDU icon
277
PUT
Baidu
BIDU
$31.4B
$41.5M 0.04%
278,800
-324,200
-54% -$42.8M
MAR icon
278
CALL
Marriott International
MAR
$86.4B
$41.4M 0.04%
304,200
+66,900
+28% +$11.1M
SNOW icon
279
PUT
Snowflake
SNOW
$117B
$41.3M 0.04%
297,200
-174,400
-37% -$27.6M
IWO icon
280
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41.3M 0.04%
200,000
– –
TWTR
281
CALL
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.04%
1,101,000
-387,500
-26% -$16.6M
BRK.B icon
282
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$41M 0.04%
150,100
-275,300
-65% -$86.4M
GFLU
283
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$40.9M 0.04%
688,398
+63,200
+10% +$4.28M
DAL icon
284
PUT
Delta Air Lines
DAL
$51.8B
$40.2M 0.04%
1,386,300
-811,900
-37% -$31M
TMO icon
285
PUT
Thermo Fisher Scientific
TMO
$224B
$40M 0.04%
73,700
-46,800
-39% -$25.8M
LI icon
286
CALL
Li Auto
LI
$11.6B
$39.9M 0.04%
1,042,600
+345,800
+50% +$9.24M
HD icon
287
PUT
Home Depot
HD
$310B
$39.9M 0.04%
145,400
+62,500
+75% +$18.5M
BMY icon
288
PUT
Bristol-Myers Squibb
BMY
$132B
$39.8M 0.04%
516,600
+418,100
+424% +$31.8M
UBER icon
289
CALL
Uber
UBER
$145B
$39.4M 0.04%
1,927,300
-2,001,600
-51% -$53.1M
SE icon
290
PUT
Sea Limited
SE
$66.6B
$39.1M 0.04%
584,600
-258,700
-31% -$22M
MET icon
291
PUT
MetLife
MET
$60.8B
$39M 0.04%
621,800
-403,200
-39% -$26.7M
APA icon
292
PUT
APA Corp
APA
$15.7B
$39M 0.04%
1,118,700
+994,900
+804% +$42.3M
NEM icon
293
PUT
Newmont
NEM
$136B
$39M 0.04%
654,000
-318,900
-33% -$22.6M
BILI icon
294
CALL
Bilibili
BILI
$6.55B
– –
-1,535,200
Closed -$36.9M
ALB icon
295
CALL
Albemarle
ALB
$14.9B
$37.8M 0.04%
180,800
+101,100
+127% +$22.6M
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$37.2M 0.04%
1,421,717
+281,726
+25% +$7.16M
BP icon
297
CALL
BP
BP
$118B
$37.1M 0.04%
+1,308,800
New +$40.1M
AMAT icon
298
PUT
Applied Materials
AMAT
$372B
$36.8M 0.04%
404,300
-551,800
-58% -$60.5M
XLU icon
299
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$36.7M 0.03%
1,047,400
-885,800
-46% -$32.1M
ASML icon
300
PUT
ASML
ASML
$664B
$36.4M 0.03%
76,400
+2,900
+4% +$1.62M
10 11
12
13 14

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Parallax Volatility Advisers held 3,543 positions worth $105B, down 45% from $192B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2022 filing shows 707 new, 1,006 increased, 944 reduced and 671 closed positions. Its largest new stake was GSK: 12,829,784 shares worth $1.53B. The largest sale was FB Financial Corp, an estimated $295M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • Parallax Volatility Advisers's largest Q2 2022 buy was GSK: 12,829,784 shares worth $1.53B.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2022, an estimated $170M increase.
  • Parallax Volatility Advisers's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $143M.
  • Parallax Volatility Advisers fully exited FB Financial Corp in Q2 2022, selling an estimated $295M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $105B portfolio in Q2 2022.
  • Parallax Volatility Advisers opened 707 new positions and closed 671 in Q2 2022.
  • Parallax Volatility Advisers's portfolio value fell 45% quarter-over-quarter to $105B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.