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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 | |
|---|---|---|---|---|---|---|
|
GTM
851
CALL
ZoomInfo Technologies
GTM
$1.22B
| $6.23M | 0.01% |
187,300
+183,300
| +4,583% | +$8.09M |
|
852
PUT
VICI Properties
VICI
$29.4B
| $6.21M | 0.01% |
208,400
-200
| -0.1% | -$5.9K |
|
853
PENN Entertainment
PENN
$2.7B
| $6.2M | 0.01% |
203,789
+114,025
| +127% | +$3.85M |
|
854
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $6.17M | 0.01% |
196,000
-252,200
| -56% | -$8.82M |
|
855
CALL
Corteva
CTVA
$51.3B
| $6.17M | 0.01% |
+113,900
| New | +$6.61M |
|
856
PUT
LyondellBasell Industries
LYB
$19.2B
| $6.17M | 0.01% |
70,500
+27,400
| +64% | +$2.85M |
|
857
VanEck Oil Services ETF
OIH
$1.92B
| $6.15M | 0.01% |
26,453
+18,539
| +234% | +$5.08M |
|
858
United Airlines
UAL
$42.1B
| $6.15M | 0.01% |
+173,617
| New | +$7.62M |
|
859
CALL
Celsius Holdings
CELH
$7.1B
| $6.14M | 0.01% |
282,300
+220,500
| +357% | +$4.25M |
|
|
APLS
860
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.14M | 0.01% |
135,700
-14,300
| -10% | -$652K |
|
861
CALL
Parker-Hannifin
PH
$135B
| $6.1M | 0.01% |
24,800
-9,100
| -27% | -$2.44M |
|
862
CALL
Estee Lauder
EL
$32B
| $6.06M | 0.01% |
23,800
-252,300
| -91% | -$64M |
|
863
CALL
Generac Holdings
GNRC
$12.5B
| $6.04M | 0.01% |
28,700
-18,100
| -39% | -$4.45M |
|
864
CALL
Murphy Oil
MUR
$4.78B
| $6.04M | 0.01% |
200,100
+100,000
| +100% | +$3.85M |
|
865
PUT
Plug Power
PLUG
$3.04B
| $6.03M | 0.01% |
364,100
-306,900
| -46% | -$6.09M |
|
|
866
PUT
Generac Holdings
GNRC
$12.5B
| $6.02M | 0.01% |
28,600
-22,300
| -44% | -$5.48M |
|
867
CALL
Darling Ingredients
DAR
$9.44B
| $6M | 0.01% |
+100,400
| New | +$7.62M |
|
868
Hilton Worldwide
HLT
$71.5B
| $6M | 0.01% |
+53,819
| New | +$7.45M |
|
869
PUT
MPLX
MPLX
$59.7B
| $5.97M | 0.01% |
205,000
+18,300
| +10% | +$586K |
|
870
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.97M | 0.01% |
+50,000
| New | +$5.98M |
|
871
PUT
Cognyte Software
CGNT
$680M
| $5.95M | 0.01% |
1,400,000
+800,000
| +133% | +$5.61M |
|
872
Nutanix
NTNX
$16.9B
| $5.9M | 0.01% |
403,107
+366,057
| +988% | +$7.63M |
|
873
PUT
EXL Service
EXLS
$5.29B
| $5.89M | 0.01% |
+200,000
| New | +$5.65M |
|
874
Franco-Nevada
FNV
$46B
| $5.88M | 0.01% |
+44,729
| New | +$6.61M |
|
875
CALL
AstraZeneca
AZN
$250B
| $5.87M | 0.01% |
44,450
+10,550
| +31% | +$1.38M |
|
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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.