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
AMBA icon
2251
Ambarella
AMBA
$3.04B
$132K ﹤0.01%
+2,010
New +$162K
AER icon
2252
AerCap
AER
$22.2B
$131K ﹤0.01%
+3,192
New +$148K
HDB icon
2253
HDFC Bank
HDB
$113B
$131K ﹤0.01%
+4,762
New +$134K
ITAQW
2254
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$131K ﹤0.01%
901,703
+252,452
+39% +$50.2K
GSDWW
2255
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$129K ﹤0.01%
444,372
-62,503
-12% -$18.2K
AMRS
2256
DELISTED
Amyris Inc.
AMRS
$129K ﹤0.01%
69,814
-84,419
-55% -$248K
AI icon
2257
CALL
C3.ai
AI
$1.66B
$127K ﹤0.01%
6,900
-8,100
-54% -$149K
ETR icon
2258
Entergy
ETR
$51.2B
$127K ﹤0.01%
2,254
-256
-10% -$15.1K
AGRO icon
2259
Adecoagro
AGRO
$1.8B
$126K ﹤0.01%
14,901
-221,523
-94% -$2.39M
RVLV icon
2260
Revolve Group
RVLV
$1.39B
$126K ﹤0.01%
4,881
+3,550
+267% +$131K
PNTM.WS
2261
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$126K ﹤0.01%
951,171
+291,880
+44% +$64.4K
THO icon
2262
Thor Industries
THO
$3.74B
$125K ﹤0.01%
+1,670
New +$130K
UUUU icon
2263
PUT
Energy Fuels
UUUU
$3.85B
$125K ﹤0.01%
25,800
+25,300
+5,060% +$179K
VLY icon
2264
CALL
Valley National Bancorp
VLY
$7.6B
$125K ﹤0.01%
12,000
– –
CSTA.WS
2265
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$125K ﹤0.01%
958,925
+621,234
+184% +$121K
PAGP icon
2266
CALL
Plains GP Holdings
PAGP
$5.54B
$124K ﹤0.01%
+12,000
New +$138K
PSTH
2267
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$124K ﹤0.01%
+6,203
New +$123K
BDX icon
2268
CALL
Becton Dickinson
BDX
$49B
$123K ﹤0.01%
+500
New +$127K
ERX icon
2269
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$123K ﹤0.01%
2,626
+2,160
+464% +$130K
HAPN
2270
PUT
Happen Inc
HAPN
$1.94B
$123K ﹤0.01%
10,400
-192,200
-95% -$2.71M
SONY icon
2271
CALL
Sony
SONY
$137B
$123K ﹤0.01%
7,500
-25,000
-77% -$443K
AI icon
2272
PUT
C3.ai
AI
$1.66B
$121K ﹤0.01%
6,600
-18,900
-74% -$347K
SRE icon
2273
CALL
Sempra
SRE
$55.6B
$120K ﹤0.01%
1,600
– –
TUP
2274
CALL
DELISTED
Tupperware Brands Corporation
TUP
$120K ﹤0.01%
18,900
– –
VLTA
2275
CALL
DELISTED
Volta Inc.
VLTA
$120K ﹤0.01%
91,800
+55,500
+153% +$124K
89 90
91
92 93

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.