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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
PRTY
2751
PUT
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+800
New +$1.77K
OHPAW
2752
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
+27,881
New +$6.19K
FSNB.WS
2753
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
21,541
– –
JUN.WS
2754
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
+12,397
New +$4.39K
SAFE
2755
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
54
– –
ABR icon
2756
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
111
-1
-0.9% -$16
ABUS icon
2757
PUT
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
500
– –
AKAM icon
2758
Akamai
AKAM
$15.9B
$1K ﹤0.01%
9
-30,038
-100% -$3.13M
APPS icon
2759
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
59
-125,318
-100% -$3.4M
ARQQ icon
2760
Arqit Quantum
ARQQ
$399M
$1K ﹤0.01%
5
-87
-95% -$18K
ASO icon
2761
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
22
-127,608
-100% -$4.67M
ASTS icon
2762
PUT
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
200
– –
GDYN icon
2763
Grid Dynamics Holdings
GDYN
$615M
$1K ﹤0.01%
+45
New +$735
GEO icon
2764
CALL
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+200
New +$1.33K
HPQ icon
2765
HP
HPQ
$27.5B
$1K ﹤0.01%
24
– –
LHX icon
2766
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+3
New +$724
MNKD icon
2767
CALL
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+200
New +$735
MRVL icon
2768
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
25
– –
MSOS icon
2769
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1K ﹤0.01%
100
-800
-89% -$11.9K
NTAP icon
2770
NetApp
NTAP
$37.2B
$1K ﹤0.01%
11
– –
NTES icon
2771
NetEase
NTES
$84.7B
$1K ﹤0.01%
14
– –
PBF icon
2772
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+22
New +$688
PBI icon
2773
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+42
New +$191
PDD icon
2774
Pinduoduo
PDD
$131B
$1K ﹤0.01%
14
-47,066
-100% -$2.21M
PFSI icon
2775
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
22
-5,781
-100% -$273K
109 110
111
112 113

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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.