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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 | |
|---|---|---|---|---|---|---|
|
ESM
1101
DELISTED
ESM Acquisition Corporation
ESM
| $3.25M | ﹤0.01% |
+331,511
| New | +$3.25M |
|
1102
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $3.25M | ﹤0.01% |
+18,600
| New | +$3.46M |
|
1103
CALL
Equifax
EFX
$21.4B
| $3.23M | ﹤0.01% |
17,700
-31,200
| -64% | -$6.24M |
|
|
HES
1104
CALL
DELISTED
Hess
HES
| $3.23M | ﹤0.01% |
30,500
+18,600
| +156% | +$2.1M |
|
1105
PUT
Ally Financial
ALLY
$13.3B
| $3.23M | ﹤0.01% |
96,400
-15,300
| -14% | -$611K |
|
1106
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.23M | ﹤0.01% |
47,000
+34,600
| +279% | +$2.73M |
|
1107
PUT
Johnson Controls International
JCI
$92.2B
| $3.23M | ﹤0.01% |
67,400
-1,900
| -3% | -$106K |
|
|
SCS
1108
PUT
DELISTED
Steelcase
SCS
| $3.22M | ﹤0.01% |
+300,000
| New | +$3.47M |
|
1109
Antero Resources
AR
$10.7B
| $3.21M | ﹤0.01% |
+104,751
| New | +$3.83M |
|
1110
PUT
Kinder Morgan
KMI
$68.7B
| $3.2M | ﹤0.01% |
191,000
-130,100
| -41% | -$2.44M |
|
1111
CALL
Pitney Bowes
PBI
$2.39B
| $3.19M | ﹤0.01% |
+150,000
| New | +$684K |
|
1112
CALL
Sherwin-Williams
SHW
$89.8B
| $3.18M | ﹤0.01% |
14,200
+3,300
| +30% | +$847K |
|
|
EXEEL
1113
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.18M | ﹤0.01% |
60,568
-149,500
| -71% | -$9.12M |
|
|
DISH
1114
CALL
DELISTED
DISH Network Corp.
DISH
| $3.18M | ﹤0.01% |
177,200
-10,000
| -5% | -$242K |
|
|
CALY
1115
CALL
Callaway Golf Company
CALY
$3.14B
| $3.14M | ﹤0.01% |
154,100
+45,700
| +42% | +$983K |
|
|
SQSP
1116
PUT
DELISTED
Squarespace, Inc.
SQSP
| $3.14M | ﹤0.01% |
+150,000
| New | +$3.22M |
|
1117
JD.com
JD
$44.5B
| $3.13M | ﹤0.01% |
48,817
+48,775
| +116,131% | +$2.81M |
|
1118
CALL
Levi Strauss
LEVI
$9.39B
| $3.13M | ﹤0.01% |
191,600
-75,900
| -28% | -$1.37M |
|
1119
CALL
Upstart Holdings
UPST
$3.03B
| $3.12M | ﹤0.01% |
98,900
-456,200
| -82% | -$27.2M |
|
1120
CALL
Shopify
SHOP
$195B
| $3.12M | ﹤0.01% |
100,000
-1,019,000
| -91% | -$43.5M |
|
|
SAVE
1121
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.12M | ﹤0.01% |
130,800
+50,500
| +63% | +$1.12M |
|
1122
CALL
Tyson Foods
TSN
$20.4B
| $3.1M | ﹤0.01% |
36,000
+17,600
| +96% | +$1.58M |
|
1123
PUT
Park Hotels & Resorts
PK
$2.97B
| $3.1M | ﹤0.01% |
+228,200
| New | +$4.03M |
|
1124
PUT
Cenovus Energy
CVE
$52.1B
| $3.09M | ﹤0.01% |
162,600
+97,000
| +148% | +$1.93M |
|
|
FTPA
1125
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $3.09M | ﹤0.01% |
314,719
+236,388
| +302% | +$2.32M |
|
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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.