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
NNDM
2626
CALL
Nano Dimension
NNDM
$343M
$10K ﹤0.01%
+3,200
New +$9.49K
RIVN icon
2627
PUT
Rivian
RIVN
$23.2B
$10K ﹤0.01%
400
-1,300
-76% -$40.6K
RSG icon
2628
Republic Services
RSG
$65.7B
$10K ﹤0.01%
79
-635
-89% -$83.4K
TELL
2629
PUT
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
4,000
-20,600
-84% -$95.2K
BRLIR
2630
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
53,520
– –
BBIG
2631
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$10K ﹤0.01%
390
-24,968
-98% -$838K
LEGAW
2632
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
51,033
-67,497
-57% -$16.9K
ENPC.WS
2633
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$10K ﹤0.01%
10,535
-42,600
-80% -$25.4K
ETACW
2634
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$10K ﹤0.01%
73,086
-160,165
-69% -$22.9K
CNP icon
2635
PUT
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
300
-100
-25% -$3.08K
DECK icon
2636
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
210
-68,076
-100% -$2.97M
PSFE icon
2637
Paysafe
PSFE
$375M
$9K ﹤0.01%
375
-1,839
-83% -$59.3K
THCPW
2638
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
37,087
-39,744
-52% -$19.7K
LVRAW
2639
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K ﹤0.01%
100,000
-153,212
-61% -$30.3K
CPAQW
2640
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$9K ﹤0.01%
+88,943
New +$17.3K
DTRTW
2641
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
139,619
+16,964
+14% +$2.37K
NAACW
2642
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$9K ﹤0.01%
75,444
-111,031
-60% -$27.1K
POSH
2643
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9K ﹤0.01%
900
-5,500
-86% -$63.4K
ALK icon
2644
CALL
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
200
-200
-50% -$9.76K
BMRN icon
2645
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
100
-200
-67% -$15.9K
GPRE icon
2646
Green Plains
GPRE
$1.03B
$8K ﹤0.01%
+295
New +$9.23K
PTON icon
2647
CALL
Peloton Interactive
PTON
$2.49B
$8K ﹤0.01%
900
-37,400
-98% -$600K
RWM icon
2648
CALL
ProShares Short Russell2000
RWM
$129M
$8K ﹤0.01%
+300
New +$7.32K
TMUS icon
2649
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
56
-117,205
-100% -$15.3M
KNSW.WS
2650
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8K ﹤0.01%
+68,375
New +$12.3K
104 105
106
107 108

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.