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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 | |
|---|---|---|---|---|---|---|
901
CALL
Coupang
CPNG
$29.2B
| $5.44M | 0.01% |
426,700
-44,600
| -9% | -$608K |
|
|
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.01% |
+24,290
| New | +$6.16M |
|
903
CALL
Boston Beer
SAM
$1.92B
| $5.39M | 0.01% |
17,800
+6,100
| +52% | +$2.12M |
|
904
PUT
BlackBerry
BB
$5.26B
| $5.39M | 0.01% |
999,900
-200
| -0% | -$1.19K |
|
905
ServiceNow
NOW
$129B
| $5.38M | 0.01% |
56,625
+2,285
| +4% | +$218K |
|
906
PUT
Assured Guaranty
AGO
$3.34B
| $5.38M | 0.01% |
96,500
-50,000
| -34% | -$2.89M |
|
907
ARK Genomic Revolution ETF
ARKG
$1.73B
| $5.37M | 0.01% |
170,566
+109,079
| +177% | +$3.81M |
|
908
PUT
Voya Financial
VOYA
$9.19B
| $5.36M | 0.01% |
+90,000
| New | +$5.79M |
|
909
PUT
Five Below
FIVE
$13.5B
| $5.32M | 0.01% |
46,900
-8,600
| -15% | -$1.24M |
|
|
HES
910
DELISTED
Hess
HES
| $5.28M | 0.01% |
49,858
+22,452
| +82% | +$2.54M |
|
911
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $5.28M | 0.01% |
45,300
-131,100
| -74% | -$17.7M |
|
912
CALL
Truist Financial
TFC
$64B
| $5.26M | 0.01% |
110,800
-10,900
| -9% | -$538K |
|
913
CALL
Prologis
PLD
$133B
| $5.25M | 0.01% |
44,600
-182,400
| -80% | -$25.2M |
|
914
Dave & Buster's
PLAY
$357M
| $5.23M | 0.01% |
+159,603
| New | +$6.4M |
|
915
CALL
HCA Healthcare
HCA
$89.5B
| $5.23M | 0.01% |
31,100
-9,300
| -23% | -$2M |
|
|
PARA
916
CALL
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.01% |
+211,100
| New | +$6.43M |
|
917
PUT
Caesars Entertainment
CZR
$6.14B
| $5.19M | ﹤0.01% |
135,600
-173,200
| -56% | -$9.65M |
|
918
PUT
Shopify
SHOP
$195B
| $5.17M | ﹤0.01% |
166,000
-1,695,000
| -91% | -$72.4M |
|
919
CALL
Rivian
RIVN
$23.2B
| $5.17M | ﹤0.01% |
200,800
+95,000
| +90% | +$2.97M |
|
920
PUT
Rio Tinto
RIO
$164B
| $5.16M | ﹤0.01% |
84,500
+12,500
| +17% | +$896K |
|
921
PUT
Peabody Energy
BTU
$2.9B
| $5.15M | ﹤0.01% |
241,300
-120,900
| -33% | -$2.97M |
|
922
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5.12M | ﹤0.01% |
494,806
-332,227
| -40% | -$4.93M |
|
|
PICC
923
DELISTED
Pivotal Investment Corporation III
PICC
| $5.12M | ﹤0.01% |
521,385
+17,650
| +4% | +$173K |
|
924
CALL
Perrigo
PRGO
$1.78B
| $5.11M | ﹤0.01% |
+125,900
| New | +$4.68M |
|
|
925
BlackBerry
BB
$5.26B
| $5.1M | ﹤0.01% |
946,952
+322,608
| +52% | +$1.91M |
|
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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.