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
GSK icon
926
PUT
GSK
GSK
$97.4B
$5.1M ﹤0.01%
93,760
+86,160
+1,134% +$4.76M
ROK icon
927
CALL
Rockwell Automation
ROK
$47.3B
$5.08M ﹤0.01%
+25,500
New +$5.76M
MAS icon
928
CALL
Masco
MAS
$13.7B
$5.07M ﹤0.01%
+100,100
New +$5.29M
MRTX
929
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.06M ﹤0.01%
+75,442
New +$4.8M
SCCO icon
930
PUT
Southern Copper
SCCO
$177B
$5.04M ﹤0.01%
110,367
-47,159
-30% -$2.69M
ABST
931
PUT
DELISTED
Absolute Software Corp
ABST
$5.01M ﹤0.01%
579,800
-420,200
-42% -$3.52M
VOO icon
932
Vanguard S&P 500 ETF
VOO
$1.04T
$5M ﹤0.01%
14,406
+8,330
+137% +$3.14M
SCCO icon
933
CALL
Southern Copper
SCCO
$177B
$4.99M ﹤0.01%
109,275
-44,430
-29% -$2.53M
DPZ icon
934
PUT
Domino's
DPZ
$10.6B
$4.95M ﹤0.01%
12,700
-7,700
-38% -$2.85M
BKR icon
935
PUT
Baker Hughes
BKR
$63.2B
$4.94M ﹤0.01%
171,200
+159,800
+1,402% +$5.4M
WHR icon
936
CALL
Whirlpool
WHR
$2.4B
$4.94M ﹤0.01%
32,000
+22,600
+240% +$3.93M
DISH
937
DELISTED
DISH Network Corp.
DISH
$4.93M ﹤0.01%
275,000
+240,000
+686% +$5.82M
GME icon
938
CALL
GameStop
GME
$8.92B
$4.93M ﹤0.01%
161,200
-104,000
-39% -$3.31M
GD icon
939
PUT
General Dynamics
GD
$95.4B
$4.91M ﹤0.01%
22,200
+15,500
+231% +$3.57M
CHKP icon
940
PUT
Check Point Software Technologies
CHKP
$13.8B
$4.91M ﹤0.01%
40,300
+20,700
+106% +$2.66M
LYV icon
941
Live Nation Entertainment
LYV
$39.6B
$4.89M ﹤0.01%
59,269
-236,369
-80% -$22.7M
TEVA icon
942
PUT
Teva Pharmaceuticals
TEVA
$42.9B
$4.88M ﹤0.01%
649,700
-69,900
-10% -$609K
EQIX icon
943
CALL
Equinix
EQIX
$103B
$4.86M ﹤0.01%
7,400
+3,300
+80% +$2.29M
ASML icon
944
CALL
ASML
ASML
$664B
$4.86M ﹤0.01%
10,200
-18,600
-65% -$10.4M
EPAM icon
945
CALL
EPAM Systems
EPAM
$5.92B
$4.86M ﹤0.01%
16,500
-2,700
-14% -$825K
BBWI icon
946
CALL
Bath & Body Works
BBWI
$3.57B
$4.83M ﹤0.01%
179,200
-36,200
-17% -$1.57M
CG icon
947
PUT
Carlyle Group
CG
$15.7B
$4.78M ﹤0.01%
+151,000
New +$5.79M
M icon
948
Macy's
M
$5.66B
$4.77M ﹤0.01%
260,380
+202,018
+346% +$4.57M
DD icon
949
CALL
DuPont de Nemours
DD
$17.3B
$4.76M ﹤0.01%
68,195
+29,955
+78% +$2.45M
GAP
950
CALL
The Gap Inc
GAP
$7.5B
$4.73M ﹤0.01%
574,300
+230,600
+67% +$2.67M
36 37
38
39 40

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.