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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 | |
|---|---|---|---|---|---|---|
|
GXII
1176
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.76M | ﹤0.01% |
+282,407
| New | +$2.76M |
|
|
AVYA
1177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.75M | ﹤0.01% |
+1,228,976
| New | +$8.78M |
|
1178
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $2.75M | ﹤0.01% |
236,733
+59,409
| +34% | +$1.2M |
|
1179
PUT
Trip.com Group
TCOM
$29.1B
| $2.75M | ﹤0.01% |
100,000
+99,800
| +49,900% | +$2.23M |
|
1180
Phillips 66
PSX
$81.4B
| $2.73M | ﹤0.01% |
+33,236
| New | +$3.07M |
|
|
CLIM
1181
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.72M | ﹤0.01% |
+277,093
| New | +$2.72M |
|
1182
CALL
Eli Lilly
LLY
$1.06T
| $2.72M | ﹤0.01% |
8,400
-21,700
| -72% | -$6.51M |
|
1183
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $2.72M | ﹤0.01% |
20,080
-58,930
| -75% | -$8.57M |
|
1184
Wheaton Precious Metals
WPM
$60.9B
| $2.72M | ﹤0.01% |
75,453
+39,752
| +111% | +$1.73M |
|
|
PING
1185
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $2.72M | ﹤0.01% |
149,800
| – | – |
|
1186
FIVE9
FIVN
$2.54B
| $2.72M | ﹤0.01% |
29,806
-31,470
| -51% | -$3.18M |
|
1187
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.72M | ﹤0.01% |
142,600
+82,200
| +136% | +$1.6M |
|
1188
CALL
Beazer Homes USA
BZH
$907M
| $2.72M | ﹤0.01% |
225,000
| – | – |
|
1189
BioNTech
BNTX
$23.5B
| $2.71M | ﹤0.01% |
18,169
-51,849
| -74% | -$7.92M |
|
|
CRON
1190
PUT
Cronos Group
CRON
$1.14B
| $2.71M | ﹤0.01% |
+960,400
| New | +$2.99M |
|
1191
CALL
Invitation Homes
INVH
$18B
| $2.71M | ﹤0.01% |
76,100
-345,900
| -82% | -$13.2M |
|
1192
CALL
J.M. Smucker
SJM
$12.8B
| $2.7M | ﹤0.01% |
+21,100
| New | +$2.81M |
|
|
FMIV
1193
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $2.7M | ﹤0.01% |
+276,110
| New | +$2.7M |
|
|
MPT
1194
CALL
Medical Properties Trust
MPT
$2.81B
| $2.68M | ﹤0.01% |
175,100
+56,800
| +48% | +$1.02M |
|
1195
PUT
DuPont de Nemours
DD
$19.2B
| $2.67M | ﹤0.01% |
38,160
-13,066
| -26% | -$1.07M |
|
1196
PUT
Welltower
WELL
$171B
| $2.63M | ﹤0.01% |
32,000
+8,700
| +37% | +$774K |
|
1197
RingCentral
RNG
$5.28B
| $2.61M | ﹤0.01% |
50,000
+40,000
| +400% | +$3.04M |
|
1198
VICI Properties
VICI
$29.4B
| $2.6M | ﹤0.01% |
87,158
-1,189
| -1% | -$35.1K |
|
1199
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $2.59M | ﹤0.01% |
9,200
-61,800
| -87% | -$16.5M |
|
|
MPT
1200
PUT
Medical Properties Trust
MPT
$2.81B
| $2.59M | ﹤0.01% |
+169,500
| New | +$3.05M |
|
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.