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
-1.35%
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
$105B
AUM Growth
-$86.5B
Cap. Flow
-$109B
Cap. Flow %
-103.64%
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 Healthcare 1.89%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAW
2551
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$19K ﹤0.01%
144,881
+10,034
+7% +$3.21K
EMBJ
2552
CALL
Embraer S.A. ADS
EMBJ
$13B
$18K ﹤0.01%
+2,100
New +$22.5K
FHN icon
2553
CALL
First Horizon
FHN
$12.1B
$18K ﹤0.01%
+800
New +$18K
STEM icon
2554
PUT
Stem
STEM
$52.7M
$18K ﹤0.01%
125
+15
+14% +$2.49K
TGTX icon
2555
TG Therapeutics
TGTX
$7.62B
$18K ﹤0.01%
4,245
-46,594
-92% -$291K
FFAI
2556
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
PORT.WS
2557
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$18K ﹤0.01%
144,754
-57,746
-29% -$11.1K
PDCE
2558
PUT
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
+300
New +$21.7K
UTAAW
2559
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18K ﹤0.01%
47,645
+22,229
+87% +$11.3K
AFACW
2560
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$18K ﹤0.01%
175,491
-7,768
-4% -$1.55K
REVHW
2561
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$18K ﹤0.01%
+71,709
New +$24K
LDTCW
2562
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
+155,551
New +$28.4K
MNST icon
2563
Monster Beverage
MNST
$88.5B
$17K ﹤0.01%
374
-34,002
-99% -$1.48M
SPCE icon
2564
CALL
Virgin Galactic
SPCE
$398M
$17K ﹤0.01%
135
-14,820
-99% -$2.15M
NHICW
2565
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$17K ﹤0.01%
+86,040
New +$21.3K
ACII.WS
2566
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$17K ﹤0.01%
118,848
-189,893
-62% -$48.3K
AJG icon
2567
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$16K ﹤0.01%
+100
New +$16.6K
MSTR icon
2568
PUT
Strategy Inc
MSTR
$38.4B
$16K ﹤0.01%
1,000
-144,000
-99% -$4.16M
MTB icon
2569
CALL
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
100
-1,081,600
-100% -$182M
NNDM
2570
PUT
Nano Dimension
NNDM
$343M
$16K ﹤0.01%
+5,300
New +$15.7K
TX icon
2571
Ternium
TX
$10.6B
$16K ﹤0.01%
433
+272
+169% +$11.6K
FFAI
2572
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BACA.WS
2573
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$16K ﹤0.01%
111,943
+18,582
+20% +$3.54K
HWKZ.WS
2574
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$16K ﹤0.01%
+101,560
New +$20.2K
ASZ.WS
2575
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K ﹤0.01%
130,720
+80,720
+161% +$30.9K
101 102
103
104 105

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 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 withdrew a net $109B in Q2 2022, closing 671 positions and reducing 944 holdings. Its most notable exit was FB Financial Corp, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in GSK worth $1.53B.

  • 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.