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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 | |
|---|---|---|---|---|---|---|
1526
QuantumScape Corp
QS
$3.74B
| $1.21M | ﹤0.01% |
+140,399
| New | +$1.87M |
|
1527
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.2M | ﹤0.01% |
+28,500
| New | +$1.23M |
|
|
ENV
1528
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | ﹤0.01% |
+22,500
| New | +$1.54M |
|
|
SPR
1529
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.18M | ﹤0.01% |
40,300
+5,600
| +16% | +$201K |
|
1530
PUT
Digital Turbine
APPS
$1.74B
| $1.18M | ﹤0.01% |
67,300
-565,500
| -89% | -$15.3M |
|
1531
PUT
Corpay
CPAY
$25.7B
| $1.18M | ﹤0.01% |
5,600
| – | – |
|
1532
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $1.17M | ﹤0.01% |
6,700
-900
| -12% | -$167K |
|
1533
Fluor
FLR
$7.96B
| $1.17M | ﹤0.01% |
48,032
-43,534
| -48% | -$1.17M |
|
1534
PUT
Trupanion
TRUP
$1.18B
| $1.17M | ﹤0.01% |
19,400
+1,100
| +6% | +$74.9K |
|
1535
CALL
Franklin Resources
BEN
$17.2B
| $1.17M | ﹤0.01% |
+50,100
| New | +$1.28M |
|
1536
PUT
International Money Express
IMXI
$367M
| $1.17M | ﹤0.01% |
57,000
+38,700
| +211% | +$776K |
|
1537
General Dynamics
GD
$106B
| $1.17M | ﹤0.01% |
+5,272
| New | +$1.21M |
|
1538
Danaher
DHR
$144B
| $1.16M | ﹤0.01% |
5,175
-6,680
| -56% | -$1.54M |
|
1539
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.16M | ﹤0.01% |
21,500
+4,500
| +26% | +$264K |
|
1540
Realty Income
O
$59.1B
| $1.16M | ﹤0.01% |
16,977
+12,105
| +248% | +$832K |
|
1541
Leggett & Platt
LEG
$1.31B
| $1.16M | ﹤0.01% |
+33,416
| New | +$1.22M |
|
1542
PUT
FuelCell Energy
FCEL
$1.63B
| $1.15M | ﹤0.01% |
10,210
+5,197
| +104% | +$655K |
|
1543
CALL
Fiverr
FVRR
$339M
| $1.14M | ﹤0.01% |
33,300
+11,800
| +55% | +$561K |
|
1544
Datadog
DDOG
$84B
| $1.14M | ﹤0.01% |
11,945
+8,870
| +288% | +$975K |
|
1545
CALL
Fastly Inc
FSLY
$3.66B
| $1.13M | ﹤0.01% |
97,500
-30,900
| -24% | -$436K |
|
1546
Gilead Sciences
GILD
$165B
| $1.13M | ﹤0.01% |
+18,270
| New | +$1.13M |
|
|
TWNI
1547
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.12M | ﹤0.01% |
+114,456
| New | +$1.12M |
|
1548
CALL
Cardinal Health
CAH
$55.4B
| $1.12M | ﹤0.01% |
21,400
+17,000
| +386% | +$966K |
|
1549
PUT
Truist Financial
TFC
$64B
| $1.11M | ﹤0.01% |
23,400
-1,300
| -5% | -$64.1K |
|
1550
PUT
Financial Institutions
FISI
$821M
| $1.11M | ﹤0.01% |
+42,500
| New | +$1.18M |
|
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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.