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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
EWG icon
2951
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,330
Closed -$95K
EWG icon
2952
PUT
iShares MSCI Germany ETF
EWG
$1.62B
– –
-30,000
Closed -$852K
EWJ icon
2953
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,000
Closed -$62K
EWT icon
2954
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-57,500
Closed -$3.53M
EWW icon
2955
iShares MSCI Mexico ETF
EWW
$1.99B
$0 ﹤0.01%
1
– –
EXR icon
2956
Extra Space Storage
EXR
$31.6B
– –
-752
Closed -$155K
EXR icon
2957
PUT
Extra Space Storage
EXR
$31.6B
– –
-3,600
Closed -$740K
FAST icon
2958
Fastenal
FAST
$59.5B
– –
-13,042
Closed -$351K
FBK icon
2959
CALL
FB Financial Corp
FBK
$3.04B
– –
-1,916,300
Closed -$426M
FBK icon
2960
FB Financial Corp
FBK
$3.04B
– –
-1,325,476
Closed -$295M
FBK icon
2961
PUT
FB Financial Corp
FBK
$3.04B
– –
-3,078,400
Closed -$685M
FBP icon
2962
CALL
First Bancorp
FBP
$4.38B
– –
-100
Closed -$1K
FBP icon
2963
First Bancorp
FBP
$4.38B
– –
-45,235
Closed -$1.08M
FFIV icon
2964
F5
FFIV
$22.7B
– –
-1,096
Closed -$229K
FISI icon
2965
CALL
Financial Institutions
FISI
$821M
– –
-50,000
Closed -$1.51M
FLEX icon
2966
Flex
FLEX
$44.8B
– –
-54,391
Closed -$674K
FMC icon
2967
PUT
FMC
FMC
$1.33B
– –
-200
Closed -$26K
FOUR icon
2968
Shift4
FOUR
$3.26B
– –
-6,280
Closed -$296K
FTI icon
2969
TechnipFMC
FTI
$27.3B
– –
-149,750
Closed -$1.16M
FTI icon
2970
PUT
TechnipFMC
FTI
$27.3B
– –
-773,600
Closed -$6M
FUTU icon
2971
CALL
Futu Holdings
FUTU
$15.3B
– –
-249,200
Closed -$8.11M
FUTU icon
2972
PUT
Futu Holdings
FUTU
$15.3B
– –
-47,600
Closed -$1.55M
GCO icon
2973
CALL
Genesco
GCO
$422M
– –
-100,000
Closed -$6.36M
GCO icon
2974
Genesco
GCO
$422M
– –
-64,903
Closed -$4.13M
GDDY icon
2975
CALL
GoDaddy
GDDY
$11.5B
– –
-50,000
Closed -$4.18M
117 118
119
120 121

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Carson Wealth (CWM LLC)
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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.