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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1451
CALL
TPG RE Finance Trust
TRTX
$618M
| $1.44M | ﹤0.01% |
+160,000
| New | +$1.68M |
|
1452
PUT
Fiverr
FVRR
$339M
| $1.44M | ﹤0.01% |
41,800
+13,300
| +47% | +$632K |
|
|
CS
1453
DELISTED
Credit Suisse Group
CS
| $1.43M | ﹤0.01% |
252,845
+101,977
| +68% | +$692K |
|
1454
iShares US Real Estate ETF
IYR
$4.65B
| $1.43M | ﹤0.01% |
15,578
+15,577
| +1,557,700% | +$1.55M |
|
1455
CALL
Automatic Data Processing
ADP
$108B
| $1.43M | ﹤0.01% |
6,800
-4,600
| -40% | -$1.01M |
|
|
VMW
1456
CALL
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
12,500
-37,200
| -75% | -$4.22M |
|
1457
PUT
Empire State Realty Trust
ESRT
$836M
| $1.42M | ﹤0.01% |
202,100
-47,900
| -19% | -$389K |
|
1458
CALL
HUB Group
HUBG
$2.92B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.4M |
|
|
1459
PUT
HUB Group
HUBG
$2.92B
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.4M |
|
1460
PUT
ICICI Bank
IBN
$108B
| $1.42M | ﹤0.01% |
+80,000
| New | +$1.5M |
|
1461
CALL
Huntsman Corp
HUN
$1.77B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.69M |
|
1462
PUT
WIX.com
WIX
$2.52B
| $1.42M | ﹤0.01% |
21,600
-41,700
| -66% | -$3.05M |
|
1463
CALL
Mondelez International
MDLZ
$79.9B
| $1.41M | ﹤0.01% |
22,700
+22,600
| +22,600% | +$1.43M |
|
1464
PUT
Skillsoft
SKIL
$81.6M
| $1.41M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
1465
iShares MSCI Canada ETF
EWC
$6.33B
| $1.4M | ﹤0.01% |
41,553
+22,883
| +123% | +$847K |
|
1466
PUT
Editas Medicine
EDIT
$442M
| $1.39M | ﹤0.01% |
117,500
+15,000
| +15% | +$201K |
|
1467
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.39M | ﹤0.01% |
18,500
| – | – |
|
|
ZEV
1468
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.39M | ﹤0.01% |
25,004
+24,985
| +131,500% | +$1.99M |
|
1469
TripAdvisor
TRIP
$1.26B
| $1.38M | ﹤0.01% |
77,746
+57,076
| +276% | +$1.35M |
|
1470
PUT
HSBC
HSBC
$356B
| $1.38M | ﹤0.01% |
42,300
+12,300
| +41% | +$399K |
|
1471
Netflix
NFLX
$309B
| $1.38M | ﹤0.01% |
78,880
-346,060
| -81% | -$7.67M |
|
1472
PUT
Corsair Gaming
CRSR
$1.55B
| $1.38M | ﹤0.01% |
104,700
+400
| +0.4% | +$6.53K |
|
|
VSXY
1473
CALL
Victoria's Secret
VSXY
$7.83B
| $1.37M | ﹤0.01% |
49,000
+28,400
| +138% | +$1.23M |
|
1474
Polaris
PII
$4.07B
| $1.37M | ﹤0.01% |
+13,787
| New | +$1.43M |
|
1475
Fastly Inc
FSLY
$3.66B
| $1.37M | ﹤0.01% |
117,812
+19,181
| +19% | +$271K |
|
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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.