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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Shift4
FOUR
$3.26B
| $2.22M | ﹤0.01% |
67,100
+62,100
| +1,242% | +$2.93M |
|
1252
Horizon Bancorp
HBNC
$1.04B
| $2.21M | ﹤0.01% |
+127,027
| New | +$2.26M |
|
1253
CALL
Edison International
EIX
$26.4B
| $2.21M | ﹤0.01% |
34,900
+34,800
| +34,800% | +$2.36M |
|
|
X
1254
CALL
DELISTED
US Steel
X
| $2.21M | ﹤0.01% |
123,200
-550,300
| -82% | -$15M |
|
1255
Norfolk Southern
NSC
$75.1B
| $2.21M | ﹤0.01% |
9,704
+8,533
| +729% | +$2.1M |
|
1256
CuriosityStream
CURI
$161M
| $2.2M | ﹤0.01% |
1,302,267
+334,244
| +35% | +$675K |
|
|
MNTV
1257
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.2M | ﹤0.01% |
250,000
+249,200
| +31,150% | +$3.34M |
|
1258
PUT
QuantumScape Corp
QS
$3.74B
| $2.19M | ﹤0.01% |
255,500
-16,700
| -6% | -$223K |
|
1259
PUT
Shell
SHEL
$245B
| $2.19M | ﹤0.01% |
41,900
-129,900
| -76% | -$7.3M |
|
1260
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.19M | ﹤0.01% |
40,000
| – | – |
|
1261
AT&T
T
$163B
| $2.18M | ﹤0.01% |
104,178
-429,129
| -80% | -$8.56M |
|
1262
CALL
Zoetis
ZTS
$30B
| $2.18M | ﹤0.01% |
12,700
+600
| +5% | +$104K |
|
1263
CALL
Regions Financial
RF
$26.8B
| $2.18M | ﹤0.01% |
+116,200
| New | +$2.4M |
|
1264
MPLX
MPLX
$59.7B
| $2.18M | ﹤0.01% |
74,634
+44,071
| +144% | +$1.41M |
|
|
PCPC
1265
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.17M | ﹤0.01% |
88,630
+79,196
| +839% | +$1.94M |
|
|
APLS
1266
DELISTED
Apellis Pharmaceuticals
APLS
| $2.17M | ﹤0.01% |
48,063
+48,053
| +480,530% | +$2.19M |
|
1267
CALL
United Microelectronic
UMC
$46.9B
| $2.17M | ﹤0.01% |
320,900
+180,700
| +129% | +$1.48M |
|
|
SHLX
1268
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | ﹤0.01% |
+153,800
| New | +$2.17M |
|
1269
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.16M | ﹤0.01% |
58,800
+42,000
| +250% | +$1.76M |
|
1270
CALL
Eversource Energy
ES
$27.2B
| $2.15M | ﹤0.01% |
+25,500
| New | +$2.27M |
|
|
PENG
1271
CALL
Penguin Solutions Inc
PENG
$2.99B
| $2.13M | ﹤0.01% |
+130,400
| New | +$2.97M |
|
1272
Ball Corp
BALL
$16.8B
| $2.13M | ﹤0.01% |
30,998
+21,411
| +223% | +$1.62M |
|
1273
PUT
Advance Auto Parts
AAP
$3.49B
| $2.13M | ﹤0.01% |
12,300
+6,900
| +128% | +$1.37M |
|
1274
CALL
Rocket Companies
RKT
$38.9B
| $2.13M | ﹤0.01% |
289,000
-146,200
| -34% | -$1.26M |
|
|
TRTN
1275
PUT
DELISTED
Triton International Limited
TRTN
| $2.12M | ﹤0.01% |
+40,200
| New | +$2.43M |
|
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.