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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 | |
|---|---|---|---|---|---|---|
1476
CALL
CenterPoint Energy
CNP
$26.8B
| $1.37M | ﹤0.01% |
46,200
+37,900
| +457% | +$1.17M |
|
1477
CarMax
KMX
$8.26B
| $1.36M | ﹤0.01% |
15,084
-21,289
| -59% | -$2M |
|
1478
PUT
Republic Services
RSG
$65.7B
| $1.36M | ﹤0.01% |
10,400
| – | – |
|
1479
CALL
Bassett Furniture
BSET
$176M
| $1.36M | ﹤0.01% |
+75,000
| New | +$1.24M |
|
|
PING
1480
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.36M | ﹤0.01% |
74,800
| – | – |
|
1481
California Resources
CRC
$4.62B
| $1.36M | ﹤0.01% |
+131,949
| New | +$5.66M |
|
1482
CALL
Kosmos Energy
KOS
$1.48B
| $1.35M | ﹤0.01% |
+218,200
| New | +$1.57M |
|
1483
CALL
Zebra Technologies
ZBRA
$17.8B
| $1.35M | ﹤0.01% |
4,600
+3,700
| +411% | +$1.29M |
|
1484
Trump Media & Technology Group
DJT
$2.83B
| $1.34M | ﹤0.01% |
+55,655
| New | +$2.32M |
|
1485
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $1.34M | ﹤0.01% |
12,200
+9,600
| +369% | +$1.36M |
|
|
BTM
1486
DELISTED
Bitcoin Depot
BTM
| $1.34M | ﹤0.01% |
+19,368
| New | +$1.34M |
|
1487
PUT
Abbott
ABT
$187B
| $1.34M | ﹤0.01% |
12,300
-59,400
| -83% | -$6.75M |
|
1488
Neurocrine Biosciences
NBIX
$16.6B
| $1.33M | ﹤0.01% |
13,692
+2,135
| +18% | +$197K |
|
1489
Peabody Energy
BTU
$2.9B
| $1.33M | ﹤0.01% |
+62,410
| New | +$1.53M |
|
|
ONIT
1490
CALL
Onity Group
ONIT
$332M
| $1.32M | ﹤0.01% |
48,200
+28,200
| +141% | +$663K |
|
1491
Gen Digital
GEN
$17.5B
| $1.32M | ﹤0.01% |
60,011
+60,000
| +545,455% | +$1.48M |
|
1492
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $1.32M | ﹤0.01% |
132,000
+56,200
| +74% | +$734K |
|
1493
CALL
Rogers Corp
ROG
$2.4B
| $1.31M | ﹤0.01% |
5,000
-1,700
| -25% | -$452K |
|
|
GAP
1494
PUT
The Gap Inc
GAP
$7.37B
| $1.3M | ﹤0.01% |
158,500
-63,000
| -28% | -$729K |
|
1495
PUT
Paychex
PAYX
$42.7B
| $1.3M | ﹤0.01% |
11,400
-5,000
| -30% | -$628K |
|
1496
Voya Financial
VOYA
$9.19B
| $1.3M | ﹤0.01% |
+21,798
| New | +$1.4M |
|
1497
PUT
Vipshop
VIPS
$7.53B
| $1.29M | ﹤0.01% |
130,400
+200
| +0.2% | +$1.76K |
|
1498
flyExclusive
FLYX
$62.1M
| $1.28M | ﹤0.01% |
+131,898
| New | +$1.28M |
|
1499
Upstart Holdings
UPST
$3.03B
| $1.28M | ﹤0.01% |
40,610
-80,653
| -67% | -$4.8M |
|
|
DOC
1500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | ﹤0.01% |
73,553
+3,795
| +5% | +$67K |
|
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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.