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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1676
CALL
DELISTED
Signature Bank
SBNY
| $807K | ﹤0.01% |
+4,500
| New | +$1.01M |
|
|
SUAC
1677
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $805K | ﹤0.01% |
+81,197
| New | +$806K |
|
|
TRQ
1678
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $801K | ﹤0.01% |
+29,898
| New | +$846K |
|
1679
Advance Auto Parts
AAP
$3.49B
| $798K | ﹤0.01% |
4,609
+2,797
| +154% | +$555K |
|
1680
Progressive
PGR
$125B
| $797K | ﹤0.01% |
+6,858
| New | +$778K |
|
|
AFACU
1681
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $794K | ﹤0.01% |
79,043
| – | – |
|
1682
Tilray
TLRY
$622M
| $793K | ﹤0.01% |
+25,415
| New | +$1.2M |
|
1683
CALL
Yeti Holdings
YETI
$3.95B
| $792K | ﹤0.01% |
18,300
+12,300
| +205% | +$597K |
|
|
HZNP
1684
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | ﹤0.01% |
9,900
| – | – |
|
1685
Kinder Morgan
KMI
$68.7B
| $789K | ﹤0.01% |
47,087
+44,307
| +1,594% | +$830K |
|
1686
CALL
Trupanion
TRUP
$1.18B
| $789K | ﹤0.01% |
+13,100
| New | +$892K |
|
1687
PUT
Immunocore
IMCR
$1.73B
| $787K | ﹤0.01% |
+21,100
| New | +$685K |
|
1688
PUT
XPO
XPO
$23.7B
| $787K | ﹤0.01% |
27,433
-33,155
| -55% | -$1.05M |
|
1689
Assured Guaranty
AGO
$3.34B
| $786K | ﹤0.01% |
14,095
+1,345
| +11% | +$77.6K |
|
|
EXAS
1690
PUT
DELISTED
Exact Sciences
EXAS
| $784K | ﹤0.01% |
19,900
| – | – |
|
|
B
1691
PUT
DELISTED
Barnes Group Inc.
B
| $779K | ﹤0.01% |
25,000
-15,000
| -38% | -$522K |
|
1692
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $778K | ﹤0.01% |
38,200
+100
| +0.3% | +$2.2K |
|
1693
CALL
Crown Castle
CCI
$32.2B
| $775K | ﹤0.01% |
4,600
+1,600
| +53% | +$291K |
|
1694
FuelCell Energy
FCEL
$1.63B
| $775K | ﹤0.01% |
6,891
+6,888
| +229,600% | +$868K |
|
|
FSR
1695
CALL
DELISTED
Fisker Inc.
FSR
| $773K | ﹤0.01% |
90,100
-11,100
| -11% | -$115K |
|
1696
CALL
Ferrari
RACE
$72.5B
| $769K | ﹤0.01% |
4,200
+1,400
| +50% | +$279K |
|
1697
Cummins
CMI
$88.7B
| $768K | ﹤0.01% |
3,969
-1,573
| -28% | -$314K |
|
1698
Corsair Gaming
CRSR
$1.55B
| $767K | ﹤0.01% |
58,450
+40,305
| +222% | +$658K |
|
1699
CALL
Carvana
CVNA
$77.9B
| $763K | ﹤0.01% |
168,500
-1,147,000
| -87% | -$12.1M |
|
1700
PUT
Viant Technology
DSP
$265M
| $762K | ﹤0.01% |
+150,000
| New | +$899K |
|
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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.