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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
PRBM.WS
2676
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$6K ﹤0.01%
49,978
– –
EMBK
2677
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6K ﹤0.01%
630
-210
-25% -$12.3K
AMAT icon
2678
Applied Materials
AMAT
$428B
$5K ﹤0.01%
59
– –
HST icon
2679
PUT
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
300
– –
INTU icon
2680
Intuit
INTU
$89B
$5K ﹤0.01%
14
-44,072
-100% -$18.2M
NTLA icon
2681
CALL
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
+100
New +$5.08K
PSFE icon
2682
CALL
Paysafe
PSFE
$375M
$5K ﹤0.01%
225
-67
-23% -$2.16K
SF
2683
Stifel
SF
$12.6B
$5K ﹤0.01%
+138
New +$5.73K
TGR.WS
2684
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5K ﹤0.01%
25,000
-100,000
-80% -$22.5K
LOKM.WS
2685
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5K ﹤0.01%
+27,847
New +$10.4K
NVSAW
2686
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
47,669
+2,153
+5% +$467
THCAW
2687
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$5K ﹤0.01%
+25,000
New +$9.28K
ACB
2688
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
312
-1,241
-80% -$31.1K
AJG icon
2689
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
26
-773
-97% -$128K
EDIT icon
2690
CALL
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
300
-200
-40% -$2.68K
KLAC icon
2691
KLA
KLAC
$259B
$4K ﹤0.01%
140
– –
MU icon
2692
Micron Technology
MU
$991B
$4K ﹤0.01%
75
-132,693
-100% -$9.01M
QYLD icon
2693
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4K ﹤0.01%
200
-800
-80% -$15.1K
RKLB icon
2694
Rocket Lab Corp
RKLB
$51.8B
$4K ﹤0.01%
959
-2,047
-68% -$12K
ROSEW
2695
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
16,594
-1,300
-7% -$313
SDC
2696
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
3,700
+1,600
+76% +$2.59K
SPCMW
2697
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+25,339
New +$4.96K
FRSGW
2698
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
33,725
-17,889
-35% -$3.75K
EPHYW
2699
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
50,516
-8,371
-14% -$1.68K
GNACW
2700
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$4K ﹤0.01%
+26,585
New +$5.99K
106 107
108
109 110

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HF
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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.