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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Ginkgo Bioworks
DNA
$521M
| $714K | ﹤0.01% |
+7,500
| New | +$915K |
|
1727
PUT
Colgate-Palmolive
CL
$74.4B
| $713K | ﹤0.01% |
8,900
+1,700
| +24% | +$133K |
|
|
AQUA
1728
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $711K | ﹤0.01% |
+21,880
| New | +$833K |
|
|
MOMO
1729
PUT
Hello Group
MOMO
$866M
| $707K | ﹤0.01% |
140,000
-800
| -0.6% | -$4.19K |
|
1730
Applovin
APP
$116B
| $705K | ﹤0.01% |
+20,462
| New | +$822K |
|
1731
PUT
Appian
APPN
$2.48B
| $705K | ﹤0.01% |
14,900
+14,700
| +7,350% | +$739K |
|
|
TBCH
1732
PUT
Turtle Beach Corp
TBCH
$277M
| $697K | ﹤0.01% |
+57,000
| New | +$970K |
|
|
SII
1733
CALL
Sprott
SII
$3.03B
| $693K | ﹤0.01% |
+20,000
| New | +$837K |
|
1734
CALL
Toast
TOST
$19.9B
| $688K | ﹤0.01% |
53,300
-15,500
| -23% | -$257K |
|
|
SQSP
1735
DELISTED
Squarespace, Inc.
SQSP
| $686K | ﹤0.01% |
+32,799
| New | +$704K |
|
|
CRON
1736
Cronos Group
CRON
$1.14B
| $684K | ﹤0.01% |
242,457
+213,664
| +742% | +$666K |
|
|
CVET
1737
DELISTED
Covetrus, Inc. Common Stock
CVET
| $684K | ﹤0.01% |
32,968
| – | – |
|
1738
Simon Property Group
SPG
$72.3B
| $681K | ﹤0.01% |
+7,176
| New | +$822K |
|
|
FL
1739
PUT
DELISTED
Foot Locker
FL
| $680K | ﹤0.01% |
26,900
-12,000
| -31% | -$359K |
|
1740
DexCom
DXCM
$32B
| $679K | ﹤0.01% |
9,117
-5,991
| -40% | -$547K |
|
1741
CALL
FirstEnergy
FE
$27.5B
| $678K | ﹤0.01% |
17,600
+13,100
| +291% | +$559K |
|
1742
PUT
Fluor
FLR
$7.96B
| $678K | ﹤0.01% |
27,900
+2,100
| +8% | +$56.4K |
|
1743
Crocs
CROX
$6.55B
| $677K | ﹤0.01% |
13,908
| – | – |
|
|
RAD
1744
CALL
DELISTED
Rite Aid Corporation
RAD
| $674K | ﹤0.01% |
+100,000
| New | +$662K |
|
1745
LyondellBasell Industries
LYB
$19.2B
| $673K | ﹤0.01% |
+7,698
| New | +$802K |
|
|
HBI
1746
CALL
DELISTED
Hanesbrands
HBI
| $671K | ﹤0.01% |
65,300
-22,000
| -25% | -$273K |
|
1747
CALL
American Water Works
AWK
$26.9B
| $670K | ﹤0.01% |
4,500
+1,000
| +29% | +$152K |
|
|
1748
Toast
TOST
$19.9B
| $670K | ﹤0.01% |
+51,778
| New | +$858K |
|
1749
CALL
Deckers Outdoor
DECK
$13.3B
| $668K | ﹤0.01% |
15,600
-40,200
| -72% | -$1.75M |
|
1750
PUT
Idexx Laboratories
IDXX
$46.2B
| $665K | ﹤0.01% |
1,900
-2,300
| -55% | -$938K |
|
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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.