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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
ABMD
3426
CALL
DELISTED
Abiomed Inc
ABMD
– –
-1,500
Closed -$497K
SCOAW
3427
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-142,602
Closed -$39K
CLVS
3428
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$2K
CLVS
3429
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-86,340
Closed -$174K
PCXCW
3430
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-334,226
Closed -$77K
GTPBU
3431
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-57,168
Closed -$563K
SPGS
3432
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-625,500
Closed -$82.3M
SPGS
3433
PUT
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-289,700
Closed -$38.1M
AMPI.U
3434
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-63,000
Closed -$619K
LGV.U
3435
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,047
Closed -$98K
PCPC.U
3436
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-64,197
Closed -$1.48M
BSKYU
3437
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-23,943
Closed -$235K
VTIQW
3438
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-100,000
Closed -$45K
VTIQU
3439
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-146,754
Closed -$1.46M
CLIM.U
3440
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-225,852
Closed -$2.23M
REVHU
3441
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-482,047
Closed -$4.76M
SWCH
3442
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-200
Closed -$6K
OHPAU
3443
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-111,524
Closed -$1.09M
PHICU
3444
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-454,567
Closed -$4.52M
FVIV.U
3445
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-17,160
Closed -$168K
CLR
3446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,148
Closed -$72.8K
HTPA.WS
3447
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-520,531
Closed -$162K
PICC.WS
3448
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-120,884
Closed -$56K
CCXI
3449
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-56,800
Closed -$1.42M
AUS.WS
3450
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-17,230
Closed -$9K
136 137
138
139 140

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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.