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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Chegg
CHGG
$102M
| $2.93M | ﹤0.01% |
156,000
+37,700
| +32% | +$864K |
|
1152
Chewy
CHWY
$9.63B
| $2.93M | ﹤0.01% |
84,268
+40,566
| +93% | +$1.3M |
|
1153
PUT
Western Union
WU
$2.21B
| $2.92M | ﹤0.01% |
177,100
+132,000
| +293% | +$2.33M |
|
1154
AEON Biopharma
AEON
$13.5M
| $2.91M | ﹤0.01% |
+4,126
| New | +$2.91M |
|
|
BHVN
1155
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.91M | ﹤0.01% |
+20,004
| New | +$2.56M |
|
1156
CALL
Match Group
MTCH
$8.55B
| $2.91M | ﹤0.01% |
41,700
-52,000
| -55% | -$4.22M |
|
1157
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.88M | ﹤0.01% |
105,337
+105,336
| +10,533,600% | +$3.49M |
|
1158
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.87M | ﹤0.01% |
79,700
-53,400
| -40% | -$2.32M |
|
1159
CALL
Gold Fields
GFI
$36.5B
| $2.87M | ﹤0.01% |
314,000
+2,100
| +0.7% | +$25.1K |
|
1160
PUT
British American Tobacco
BTI
$128B
| $2.86M | ﹤0.01% |
66,700
+60,900
| +1,050% | +$2.61M |
|
1161
PUT
monday.com
MNDY
$3.94B
| $2.86M | ﹤0.01% |
27,700
+24,600
| +794% | +$2.99M |
|
1162
DigitalOcean
DOCN
$14.6B
| $2.85M | ﹤0.01% |
69,029
+69,019
| +690,190% | +$3.08M |
|
1163
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $2.85M | ﹤0.01% |
65,700
-795,800
| -92% | -$43.2M |
|
1164
CALL
PG&E
PCG
$38.5B
| $2.85M | ﹤0.01% |
285,200
+300
| +0.1% | +$3.53K |
|
|
HOLX
1165
PUT
DELISTED
Hologic
HOLX
| $2.83M | ﹤0.01% |
40,900
-21,800
| -35% | -$1.62M |
|
|
BRSL
1166
Brightstar Lottery PLC
BRSL
$2.03B
| $2.83M | ﹤0.01% |
+152,691
| New | +$3.25M |
|
1167
PUT
Dynatrace
DT
$14.2B
| $2.81M | ﹤0.01% |
+71,300
| New | +$2.84M |
|
|
IAA
1168
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.81M | ﹤0.01% |
85,800
-9,300
| -10% | -$341K |
|
1169
Park Hotels & Resorts
PK
$2.97B
| $2.8M | ﹤0.01% |
+206,162
| New | +$3.64M |
|
1170
CALL
Murphy USA
MUSA
$9.61B
| $2.79M | ﹤0.01% |
+12,000
| New | +$2.83M |
|
1171
Plug Power
PLUG
$3.04B
| $2.77M | ﹤0.01% |
+167,241
| New | +$3.32M |
|
|
UNIT
1172
CALL
Uniti Group
UNIT
$2.32B
| $2.77M | ﹤0.01% |
+294,100
| New | +$3.4M |
|
1173
Teradyne
TER
$59.3B
| $2.77M | ﹤0.01% |
+30,885
| New | +$3.21M |
|
1174
CALL
Burlington
BURL
$23.2B
| $2.76M | ﹤0.01% |
20,300
+11,100
| +121% | +$2.01M |
|
1175
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.76M | ﹤0.01% |
52,300
-10,300
| -16% | -$582K |
|
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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.