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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 | |
|---|---|---|---|---|---|---|
1301
uniQure
QURE
$3.22B
| $2.02M | ﹤0.01% |
108,531
+27,586
| +34% | +$439K |
|
1302
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $2.02M | ﹤0.01% |
46,700
-630,600
| -93% | -$34.2M |
|
1303
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.02M | ﹤0.01% |
200,481
-1,927
| -1% | -$21.5K |
|
1304
PUT
Coinbase
COIN
$40.5B
| $2.01M | ﹤0.01% |
1,019,400
+156,300
| +18% | +$14.9M |
|
|
SDST
1305
Stardust Power Inc
SDST
$7.04M
| $2.01M | ﹤0.01% |
+20,415
| New | +$2.01M |
|
1306
PUT
XPeng
XPEV
$11.6B
| $2.01M | ﹤0.01% |
63,300
-103,100
| -62% | -$2.65M |
|
|
PING
1307
DELISTED
Ping Identity Holding Corp.
PING
| $2.01M | ﹤0.01% |
110,664
+50,442
| +84% | +$1.12M |
|
1308
PUT
Synopsys
SNPS
$79.7B
| $2M | ﹤0.01% |
6,600
-28,200
| -81% | -$8.51M |
|
1309
CALL
Monster Beverage
MNST
$88.5B
| $2M | ﹤0.01% |
43,200
-233,600
| -84% | -$10.2M |
|
|
1310
PUT
Monster Beverage
MNST
$88.5B
| $2M | ﹤0.01% |
43,000
+30,400
| +241% | +$1.32M |
|
1311
CALL
Domino's
DPZ
$11.6B
| $1.99M | ﹤0.01% |
5,100
-10,400
| -67% | -$3.85M |
|
1312
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $1.98M | ﹤0.01% |
18,000
+11,100
| +161% | +$1.57M |
|
1313
LPL Financial
LPLA
$28.6B
| $1.97M | ﹤0.01% |
+10,653
| New | +$2.02M |
|
1314
Zoom
ZM
$30.6B
| $1.96M | ﹤0.01% |
18,160
-94,597
| -84% | -$9.98M |
|
1315
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.96M | ﹤0.01% |
1,488,700
-825,100
| -36% | -$19.7M |
|
|
STET
1316
DELISTED
ST Energy Transition I Ltd.
STET
| $1.96M | ﹤0.01% |
+198,130
| New | +$1.96M |
|
1317
CALL
General Dynamics
GD
$106B
| $1.95M | ﹤0.01% |
8,800
+800
| +10% | +$184K |
|
1318
SoFi Technologies
SOFI
$23.7B
| $1.93M | ﹤0.01% |
366,567
+218,793
| +148% | +$1.48M |
|
1319
Signet Jewelers
SIG
$3.76B
| $1.92M | ﹤0.01% |
+35,944
| New | +$2.34M |
|
|
ENTF
1320
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.92M | ﹤0.01% |
+192,285
| New | +$1.91M |
|
1321
PUT
Carvana
CVNA
$77.9B
| $1.92M | ﹤0.01% |
424,000
-324,000
| -43% | -$3.41M |
|
1322
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.91M | ﹤0.01% |
66,800
-23,100
| -26% | -$825K |
|
1323
American Airlines Group
AAL
$10.6B
| $1.9M | ﹤0.01% |
150,000
+84,616
| +129% | +$1.41M |
|
1324
CALL
HDFC Bank
HDB
$121B
| $1.9M | ﹤0.01% |
69,000
| – | – |
|
|
1325
PUT
HDFC Bank
HDB
$121B
| $1.9M | ﹤0.01% |
69,000
| – | – |
|
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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.