We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
PUT
American International
AIG
$41.8B
| $7.84M | 0.01% |
153,400
-137,600
| -47% | -$7.99M |
|
777
CALL
BioNTech
BNTX
$23.5B
| $7.84M | 0.01% |
52,600
+30,900
| +142% | +$4.72M |
|
778
CALL
Workday
WDAY
$44.4B
| $7.79M | 0.01% |
55,800
-500,500
| -90% | -$90.9M |
|
779
Goldman Sachs
GS
$303B
| $7.75M | 0.01% |
26,098
-31,786
| -55% | -$9.9M |
|
780
CALL
Stanley Black & Decker
SWK
$15.7B
| $7.75M | 0.01% |
73,900
+73,600
| +24,533% | +$9.05M |
|
781
Mercado Libre
MELI
$92.3B
| $7.73M | 0.01% |
+12,133
| New | +$10.6M |
|
782
Unity
U
$18.9B
| $7.71M | 0.01% |
209,400
+164,195
| +363% | +$9.32M |
|
783
PUT
Celsius Holdings
CELH
$7.1B
| $7.7M | 0.01% |
354,000
+268,500
| +314% | +$5.18M |
|
784
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.68M | 0.01% |
887,900
+473,700
| +114% | +$6.95M |
|
|
DQ
785
PUT
Daqo New Energy
DQ
$996M
| $7.66M | 0.01% |
107,400
+81,300
| +311% | +$4.03M |
|
|
786
CALL
GSK
GSK
$106B
| $7.66M | 0.01% |
140,800
+113,520
| +416% | +$6.27M |
|
787
CALL
Prudential Financial
PRU
$41.8B
| $7.64M | 0.01% |
79,900
+15,500
| +24% | +$1.64M |
|
788
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.63M | 0.01% |
56,010
+18,322
| +49% | +$2.73M |
|
789
CALL
Hasbro
HAS
$13.2B
| $7.6M | 0.01% |
92,800
-258,400
| -74% | -$22.4M |
|
790
CALL
Five Below
FIVE
$13.5B
| $7.58M | 0.01% |
66,800
+22,800
| +52% | +$3.28M |
|
|
LITT
791
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.54M | 0.01% |
+775,620
| New | +$7.54M |
|
792
PUT
Tyson Foods
TSN
$20.4B
| $7.54M | 0.01% |
87,600
-109,700
| -56% | -$9.83M |
|
793
PUT
NetEase
NTES
$84.7B
| $7.44M | 0.01% |
79,700
+3,200
| +4% | +$305K |
|
794
CALL
Ericsson
ERIC
$33.3B
| $7.42M | 0.01% |
1,003,400
+479,600
| +92% | +$3.92M |
|
795
PUT
Williams-Sonoma
WSM
$29.6B
| $7.37M | 0.01% |
133,000
+53,000
| +66% | +$3.43M |
|
|
LCA
796
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $7.37M | 0.01% |
+752,328
| New | +$7.36M |
|
797
PUT
Parker-Hannifin
PH
$135B
| $7.23M | 0.01% |
29,400
-21,600
| -42% | -$5.78M |
|
798
PUT
ArcelorMittal
MT
$55.3B
| $7.21M | 0.01% |
318,900
+254,900
| +398% | +$7.47M |
|
799
PUT
Teladoc Health
TDOC
$1.3B
| $7.2M | 0.01% |
216,700
-147,700
| -41% | -$6.27M |
|
800
CALL
Genuine Parts
GPC
$18.7B
| $7.17M | 0.01% |
53,900
+19,400
| +56% | +$2.58M |
|
Similar funds
HF
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.