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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
(-45%)
Cap. Flow
-$109B
Cap. Flow
% of AUM
-103.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$708M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 3 |
Cigna
CI
|
+$105M |
| 4 |
Tesla
TSLA
|
+$80.8M |
| 5 |
Boeing
BA
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$295M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$86.7M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$14.6B
| $8.97M | 0.01% |
+32,896
| New | +$10.5M |
|
727
CALL
Chubb
CB
$135B
| $8.93M | 0.01% |
45,400
-20,600
| -31% | -$4.24M |
|
728
CALL
BILL Holdings
BILL
$4.78B
| $8.92M | 0.01% |
81,100
+14,600
| +22% | +$2.13M |
|
729
CALL
SL Green Realty
SLG
$3.99B
| $8.86M | 0.01% |
192,000
+145,700
| +315% | +$9.27M |
|
|
730
PUT
SL Green Realty
SLG
$3.99B
| $8.86M | 0.01% |
+192,000
| New | +$12.2M |
|
731
CALL
Sanofi
SNY
$104B
| $8.84M | 0.01% |
+176,600
| New | +$9.37M |
|
732
CALL
H&R Block
HRB
$5.86B
| $8.83M | 0.01% |
+250,000
| New | +$7.72M |
|
|
SIVB
733
PUT
DELISTED
SVB Financial Group
SIVB
| $8.83M | 0.01% |
22,400
+1,700
| +8% | +$801K |
|
734
CALL
Eaton
ETN
$174B
| $8.79M | 0.01% |
69,800
+37,500
| +116% | +$5.25M |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.79M | 0.01% |
+331,998
| New | +$9.94M |
|
736
CALL
DigitalOcean
DOCN
$14.6B
| $8.75M | 0.01% |
211,500
+149,600
| +242% | +$6.67M |
|
737
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $8.73M | 0.01% |
1,592,000
+112,000
| +8% | +$13.2M |
|
738
CALL
VICI Properties
VICI
$29.4B
| $8.69M | 0.01% |
291,800
+26,800
| +10% | +$790K |
|
739
PUT
Ubiquiti
UI
$34.3B
| $8.69M | 0.01% |
35,000
+10,000
| +40% | +$2.66M |
|
740
PUT
Medtronic
MDT
$112B
| $8.62M | 0.01% |
96,000
+60,100
| +167% | +$6.09M |
|
|
ATVI
741
CALL
DELISTED
Activision Blizzard
ATVI
| $8.61M | 0.01% |
110,600
-708,400
| -86% | -$55.1M |
|
742
PUT
Philip Morris
PM
$295B
| $8.59M | 0.01% |
87,000
-11,300
| -11% | -$1.15M |
|
743
PUT
Apollo Global Management
APO
$73.4B
| $8.55M | 0.01% |
176,400
-619,900
| -78% | -$33.7M |
|
744
PUT
Royal Gold
RGLD
$19.5B
| $8.48M | 0.01% |
79,400
+74,900
| +1,664% | +$9.26M |
|
|
745
PUT
DigitalOcean
DOCN
$14.6B
| $8.47M | 0.01% |
204,700
+90,700
| +80% | +$4.05M |
|
|
746
PUT
BILL Holdings
BILL
$4.78B
| $8.43M | 0.01% |
76,600
-24,300
| -24% | -$3.54M |
|
747
Colgate-Palmolive
CL
$74.4B
| $8.37M | 0.01% |
+104,496
| New | +$8.17M |
|
748
PUT
Lyft
LYFT
$6.63B
| $8.37M | 0.01% |
630,700
+2,700
| +0.4% | +$62.9K |
|
749
PUT
Danaher
DHR
$144B
| $8.37M | 0.01% |
37,224
-4,286
| -10% | -$987K |
|
750
PUT
BioNTech
BNTX
$23.5B
| $8.28M | 0.01% |
55,500
-164,900
| -75% | -$25.2M |
|
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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.