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Parallax Volatility Advisers

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
Cap. Flow
-$109B
Cap. Flow %
-103.64%
Top 10 Hldgs %
29.79%
Holding
3,543
New
707
Increased
1,006
Reduced
944
Closed
671

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$708M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
3
CI icon
Cigna
CI
+$105M
4
TSLA icon
Tesla
TSLA
+$80.8M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$295M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
DIS icon
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
IPOF
1626
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$940K ﹤0.01%
+94,600
New +$959K
HOG icon
1627
PUT
Harley-Davidson
HOG
$2.71B
$932K ﹤0.01%
29,500
+21,400
+264% +$761K
WSM icon
1628
Williams-Sonoma
WSM
$29.6B
$926K ﹤0.01%
16,690
+5,926
+55% +$383K
EVGO icon
1629
PUT
EVgo
EVGO
$229M
$924K ﹤0.01%
153,600
-88,000
-36% -$837K
UNFI icon
1630
United Natural Foods
UNFI
$2.85B
$915K ﹤0.01%
+23,223
New +$976K
NSTD.U
1631
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$913K ﹤0.01%
93,368
– –
DOCS icon
1632
CALL
Doximity
DOCS
$4.88B
$912K ﹤0.01%
26,200
-50,000
-66% -$1.97M
TE
1633
CALL
T1 Energy
TE
$1.63B
$912K ﹤0.01%
133,300
-72,200
-35% -$633K
CSTA.U
1634
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$912K ﹤0.01%
92,633
-27,500
-23% -$271K
AMC icon
1635
AMC Entertainment Holdings
AMC
$2.31B
$910K ﹤0.01%
6,720
-26,540
-80% -$3.86M
STRE
1636
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$902K ﹤0.01%
+92,227
New +$903K
LU icon
1637
CALL
Lufax Holding
LU
$1.3B
$900K ﹤0.01%
+37,500
New +$871K
COR icon
1638
Cencora
COR
$61.2B
$895K ﹤0.01%
6,327
-12,674
-67% -$1.94M
FISI icon
1639
Financial Institutions
FISI
$821M
$889K ﹤0.01%
+34,171
New +$950K
DOMO icon
1640
Domo
DOMO
$184M
$887K ﹤0.01%
+31,905
New +$1.17M
KMX icon
1641
CALL
CarMax
KMX
$8.26B
$886K ﹤0.01%
9,800
+9,200
+1,533% +$865K
SHAK icon
1642
CALL
Shake Shack
SHAK
$2.87B
$884K ﹤0.01%
22,400
+10,400
+87% +$531K
TWLO icon
1643
CALL
Twilio
TWLO
$36.6B
$880K ﹤0.01%
10,500
-58,100
-85% -$6.5M
CNDA
1644
DELISTED
Concord Acquisition Corp II
CNDA
$873K ﹤0.01%
+90,518
New +$877K
BSET icon
1645
Bassett Furniture
BSET
$176M
$872K ﹤0.01%
+48,151
New +$798K
SM icon
1646
PUT
SM Energy
SM
$6.87B
$871K ﹤0.01%
25,500
+13,500
+113% +$549K
STET.U
1647
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$870K ﹤0.01%
87,253
+10,851
+14% +$108K
ASTS icon
1648
CALL
AST SpaceMobile
ASTS
$21.5B
$867K ﹤0.01%
138,000
+47,500
+52% +$372K
LH icon
1649
PUT
Labcorp
LH
$25.9B
$865K ﹤0.01%
4,307
-233
-5% -$49.7K
GME icon
1650
GameStop
GME
$8.6B
$864K ﹤0.01%
+28,256
New +$899K
64 65
66
67 68

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.