We are live on ! Find out more
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
PVH icon
1776
CALL
PVH
PVH
$4.04B
$626K ﹤0.01%
11,000
+300
+3% +$20.7K
VRM icon
1777
PUT
Vroom Inc
VRM
$48.2M
$625K ﹤0.01%
6,251
+5,586
+840% +$701K
MSTR icon
1778
CALL
Strategy Inc
MSTR
$38.4B
$623K ﹤0.01%
38,000
+29,000
+322% +$839K
VTRS icon
1779
PUT
Viatris
VTRS
$18.9B
$621K ﹤0.01%
59,300
-400
-0.7% -$4.38K
RDFN
1780
DELISTED
Redfin
RDFN
$618K ﹤0.01%
+75,000
New +$858K
DDS icon
1781
CALL
Dillards
DDS
$9.56B
$617K ﹤0.01%
2,800
-800
-22% -$231K
S icon
1782
SentinelOne
S
$7.34B
$617K ﹤0.01%
26,460
+3,643
+16% +$102K
HAYN
1783
DELISTED
Haynes International, Inc.
HAYN
$616K ﹤0.01%
18,784
+6,409
+52% +$249K
TIOA
1784
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$616K ﹤0.01%
+63,000
New +$616K
BBWI icon
1785
Bath & Body Works
BBWI
$4.1B
$614K ﹤0.01%
22,794
-843,530
-97% -$36.6M
SPCE icon
1786
PUT
Virgin Galactic
SPCE
$398M
$613K ﹤0.01%
5,095
– –
PMVC
1787
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$612K ﹤0.01%
61,706
-16,732
-21% -$166K
MIXT
1788
DELISTED
MIX TELEMATICS LIMITED
MIXT
$610K ﹤0.01%
74,947
+24,568
+49% +$247K
PVH icon
1789
PUT
PVH
PVH
$4.04B
$609K ﹤0.01%
10,700
-12,500
-54% -$864K
FXE icon
1790
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$608K ﹤0.01%
6,280
-131
-2% -$12.9K
LEV
1791
CALL
DELISTED
The Lion Electric Company
LEV
$608K ﹤0.01%
144,500
+87,500
+154% +$513K
BRX icon
1792
CALL
Brixmor Property Group
BRX
$9.32B
$606K ﹤0.01%
30,000
– –
OKE icon
1793
CALL
Oneok
OKE
$54.5B
$606K ﹤0.01%
10,900
-6,300
-37% -$408K
EEM icon
1794
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$605K ﹤0.01%
15,090
+15,089
+1,508,900% +$633K
DHBC
1795
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$604K ﹤0.01%
+61,731
New +$604K
VTNR
1796
DELISTED
Vertex Energy, Inc
VTNR
$601K ﹤0.01%
57,095
-90,133
-61% -$1.07M
GTPB
1797
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$601K ﹤0.01%
+61,507
New +$602K
D icon
1798
PUT
Dominion Energy
D
$59.3B
$600K ﹤0.01%
7,500
+3,400
+83% +$281K
WMB icon
1799
PUT
Williams Companies
WMB
$86.1B
$600K ﹤0.01%
19,200
+7,400
+63% +$255K
BSKY
1800
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$598K ﹤0.01%
61,421
+17,868
+41% +$174K
70 71
72
73 74

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.