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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 | |
|---|---|---|---|---|---|---|
|
BMAC
1026
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $3.82M | ﹤0.01% |
+383,545
| New | +$3.82M |
|
|
HMTV
1027
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.81M | ﹤0.01% |
500,000
| – | – |
|
1028
Brookfield
BN
$108B
| $3.8M | ﹤0.01% |
+158,519
| New | +$4.24M |
|
1029
CALL
argenx
ARGX
$54.1B
| $3.79M | ﹤0.01% |
+10,000
| New | +$3.22M |
|
1030
PUT
MSCI
MSCI
$40.9B
| $3.79M | ﹤0.01% |
9,200
| – | – |
|
1031
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
1032
Envoy Medical
COCH
$51.7M
| $3.77M | ﹤0.01% |
+385,249
| New | +$3.77M |
|
1033
PUT
Cars.com
CARS
$689M
| $3.77M | ﹤0.01% |
+400,000
| New | +$4.32M |
|
1034
Albemarle
ALB
$15.5B
| $3.77M | ﹤0.01% |
+18,026
| New | +$4.02M |
|
1035
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.76M | ﹤0.01% |
119,500
-417,500
| -78% | -$14.6M |
|
|
ZEN
1036
CALL
DELISTED
ZENDESK INC
ZEN
| $3.76M | ﹤0.01% |
50,800
-30,700
| -38% | -$3.03M |
|
1037
Clarus
CLAR
$143M
| $3.75M | ﹤0.01% |
+197,687
| New | +$4.13M |
|
1038
PUT
EQT Corp
EQT
$32.3B
| $3.75M | ﹤0.01% |
109,000
+12,400
| +13% | +$511K |
|
1039
PUT
eBay
EBAY
$49.7B
| $3.74M | ﹤0.01% |
89,800
-410,000
| -82% | -$20M |
|
|
WNS
1040
CALL
DELISTED
WNS Holdings
WNS
| $3.73M | ﹤0.01% |
50,000
-13,000
| -21% | -$993K |
|
1041
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.73M | ﹤0.01% |
58,600
-63,400
| -52% | -$4.42M |
|
1042
NCR Voyix
VYX
$1.14B
| $3.72M | ﹤0.01% |
+195,026
| New | +$4.16M |
|
1043
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.71M | ﹤0.01% |
135,400
-78,800
| -37% | -$2.66M |
|
1044
Cognyte Software
CGNT
$680M
| $3.67M | ﹤0.01% |
864,415
+646,348
| +296% | +$4.53M |
|
1045
Tevogen Inc. Common Stock
TVGN
$27.3M
| $3.67M | ﹤0.01% |
+7,326
| New | +$3.67M |
|
1046
PUT
Robinhood
HOOD
$83.9B
| $3.66M | ﹤0.01% |
445,000
-1,559,300
| -78% | -$15.2M |
|
|
UHG
1047
DELISTED
United Homes Group
UHG
| $3.66M | ﹤0.01% |
+371,877
| New | +$3.65M |
|
1048
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.64M | ﹤0.01% |
+82,900
| New | +$3.94M |
|
1049
PUT
DraftKings
DKNG
$11.9B
| $3.64M | ﹤0.01% |
311,400
+54,300
| +21% | +$765K |
|
1050
Novavax
NVAX
$1.31B
| $3.63M | ﹤0.01% |
70,681
+39,758
| +129% | +$2.06M |
|
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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.