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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
EA
2726
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
14
-81,444
-100% -$10.4M
EXLS icon
2727
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+55
New +$1.55K
GOOG icon
2728
Alphabet (Google) Class C
GOOG
$4.32T
$2K ﹤0.01%
280
-464,480
-100% -$54.9M
GOOGL icon
2729
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
280
-154,200
-100% -$18.2M
MCHP icon
2730
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
32
– –
MOMO
2731
CALL
Hello Group
MOMO
$866M
$2K ﹤0.01%
300
– –
NLY icon
2732
CALL
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
75
– –
NTRA icon
2733
Natera
NTRA
$46.4B
$2K ﹤0.01%
+45
New +$1.67K
NVTS icon
2734
CALL
Navitas Semiconductor
NVTS
$3.63B
$2K ﹤0.01%
+600
New +$4.15K
ONB icon
2735
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
+143
New +$2.2K
ORCL icon
2736
Oracle
ORCL
$423B
$2K ﹤0.01%
35
-10,829
-100% -$793K
RF icon
2737
PUT
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+100
New +$2.06K
RKLB icon
2738
PUT
Rocket Lab Corp
RKLB
$51.8B
$2K ﹤0.01%
500
+200
+67% +$1.18K
RSI icon
2739
CALL
Rush Street Interactive
RSI
$2.88B
$2K ﹤0.01%
+400
New +$2.38K
TMHC
2740
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+88
New +$2.33K
TMHC
2741
PUT
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+100
New +$2.65K
TOON icon
2742
CALL
Kartoon Studios
TOON
$34.9M
$2K ﹤0.01%
240
+20
+9% +$153
WKHS icon
2743
PUT
Workhorse Group
WKHS
$36.3M
– –
-11
Closed -$104K
GBBKR
2744
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
+28,700
New +$2.33K
TRONW
2745
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
+18,832
New +$2.15K
NIRWW
2746
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
+30,455
New +$4.32K
BURU.WS
2747
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
19,888
-85,891
-81% -$12.6K
PTRA
2748
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+600
New +$3.67K
THACW
2749
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
17,580
-9,800
-36% -$1.76K
PRTY
2750
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+1,356
New +$3K
108 109
110
111 112

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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.