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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 | |
|---|---|---|---|---|---|---|
951
CALL
Steel Dynamics
STLD
$37.6B
| $4.73M | ﹤0.01% |
71,500
-330,600
| -82% | -$26.5M |
|
952
CALL
Humana
HUM
$46.2B
| $4.73M | ﹤0.01% |
+10,100
| New | +$4.49M |
|
953
Alibaba
BABA
$308B
| $4.71M | ﹤0.01% |
+41,447
| New | +$4.06M |
|
954
CALL
Euronet Worldwide
EEFT
$2.7B
| $4.71M | ﹤0.01% |
+46,800
| New | +$5.54M |
|
|
BACA
955
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.64M | ﹤0.01% |
+475,100
| New | +$4.64M |
|
956
PUT
Opendoor
OPEN
$3.38B
| $4.62M | ﹤0.01% |
1,013,803
-120,797
| -11% | -$796K |
|
|
CFLT
957
PUT
DELISTED
Confluent
CFLT
| $4.62M | ﹤0.01% |
198,700
+162,400
| +447% | +$4.37M |
|
958
CALL
Tenet Healthcare
THC
$21.1B
| $4.58M | ﹤0.01% |
87,200
-30,000
| -26% | -$2.09M |
|
959
FTAI Aviation
FTAI
$22.2B
| $4.58M | ﹤0.01% |
277,370
+72,009
| +35% | +$1.28M |
|
960
PUT
Applovin
APP
$116B
| $4.57M | ﹤0.01% |
132,700
+110,600
| +500% | +$4.44M |
|
|
AIRJ
961
Montana Technologies Corp
AIRJ
$429M
| $4.57M | ﹤0.01% |
+465,706
| New | +$4.57M |
|
962
PUT
Targa Resources
TRGP
$55.1B
| $4.56M | ﹤0.01% |
76,400
+75,600
| +9,450% | +$5.43M |
|
963
Global Payments
GPN
$22.8B
| $4.55M | ﹤0.01% |
+41,147
| New | +$5.2M |
|
964
CALL
New Oriental
EDU
$8.98B
| $4.52M | ﹤0.01% |
221,800
+197,080
| +797% | +$2.7M |
|
|
965
CALL
Applovin
APP
$116B
| $4.5M | ﹤0.01% |
130,600
+61,700
| +90% | +$2.48M |
|
|
PHIC
966
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.49M | ﹤0.01% |
+454,566
| New | +$4.48M |
|
|
LTHM
967
CALL
DELISTED
Livent Corporation
LTHM
| $4.46M | ﹤0.01% |
196,600
+191,900
| +4,083% | +$4.94M |
|
968
Wayfair
W
$14.6B
| $4.44M | ﹤0.01% |
101,980
+72,832
| +250% | +$5.12M |
|
|
JKS
969
CALL
JinkoSolar
JKS
$891M
| $4.4M | ﹤0.01% |
63,600
+23,500
| +59% | +$1.32M |
|
970
Blackrock
BLK
$176B
| $4.37M | ﹤0.01% |
7,171
+4,642
| +184% | +$3.02M |
|
971
CALL
Royal Bank of Canada
RY
$293B
| $4.37M | ﹤0.01% |
+45,100
| New | +$4.61M |
|
972
CALL
PBF Energy
PBF
$7.31B
| $4.36M | ﹤0.01% |
150,300
+300
| +0.2% | +$9.38K |
|
973
PUT
GDS Holdings
GDS
$6.41B
| $4.36M | ﹤0.01% |
130,500
-59,200
| -31% | -$1.84M |
|
974
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.36M | ﹤0.01% |
136,154
+81,006
| +147% | +$3.34M |
|
|
975
PUT
Royal Bank of Canada
RY
$293B
| $4.36M | ﹤0.01% |
+45,000
| New | +$4.6M |
|
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.