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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 | |
|---|---|---|---|---|---|---|
1826
Mattel
MAT
$4.23B
| $558K | ﹤0.01% |
25,000
-94
| -0.4% | -$2.22K |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $556K | ﹤0.01% |
+82,569
| New | +$546K |
|
1828
CALL
Cadence Design Systems
CDNS
$93.4B
| $555K | ﹤0.01% |
3,700
+2,700
| +270% | +$408K |
|
1829
Toronto Dominion Bank
TD
$200B
| $555K | ﹤0.01% |
+8,461
| New | +$614K |
|
1830
PUT
AGNC Investment
AGNC
$12.9B
| $554K | ﹤0.01% |
50,000
-100
| -0.2% | -$1.19K |
|
1831
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $553K | ﹤0.01% |
+20,000
| New | +$605K |
|
1832
PUT
Canadian Natural Resources
CNQ
$93.8B
| $553K | ﹤0.01% |
+21,033
| New | +$639K |
|
1833
PUT
Goodyear
GT
$1.85B
| $553K | ﹤0.01% |
51,600
-86,200
| -63% | -$1.08M |
|
1834
PUT
Playboy Inc
PLBY
$141M
| $553K | ﹤0.01% |
86,500
+18,800
| +28% | +$172K |
|
|
XPDBU
1835
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $548K | ﹤0.01% |
55,114
-82,595
| -60% | -$829K |
|
1836
Lumen
LUMN
$6.44B
| $546K | ﹤0.01% |
+50,000
| New | +$561K |
|
1837
Arbutus Biopharma
ABUS
$915M
| $543K | ﹤0.01% |
200,352
-54
| -0% | -$138 |
|
1838
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $536K | ﹤0.01% |
9,800
+5,900
| +151% | +$355K |
|
1839
CALL
Itaú Unibanco
ITUB
$87.5B
| $535K | ﹤0.01% |
141,625
| – | – |
|
1840
Royal Bank of Canada
RY
$293B
| $535K | ﹤0.01% |
+5,525
| New | +$565K |
|
1841
PUT
Groupon
GRPN
$1.02B
| $533K | ﹤0.01% |
47,200
-100,900
| -68% | -$1.66M |
|
1842
On Holding
ONON
$12.5B
| $531K | ﹤0.01% |
30,000
+5,209
| +21% | +$113K |
|
|
1843
PUT
On Holding
ONON
$12.5B
| $531K | ﹤0.01% |
30,000
-240,100
| -89% | -$5.19M |
|
|
IRBT
1844
PUT
DELISTED
iRobot
IRBT
| $529K | ﹤0.01% |
14,400
-46,200
| -76% | -$2.23M |
|
|
FSSI
1845
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $529K | ﹤0.01% |
53,937
+33,937
| +170% | +$333K |
|
1846
CALL
Duolingo
DUOL
$6.12B
| $526K | ﹤0.01% |
6,000
+3,500
| +140% | +$309K |
|
1847
CALL
Idexx Laboratories
IDXX
$46.2B
| $526K | ﹤0.01% |
+1,500
| New | +$612K |
|
1848
Hasbro
HAS
$13.2B
| $524K | ﹤0.01% |
6,397
-46,002
| -88% | -$3.99M |
|
1849
CALL
Payoneer
PAYO
$2.41B
| $524K | ﹤0.01% |
+133,600
| New | +$596K |
|
1850
Comstock Resources
CRK
$3.94B
| $521K | ﹤0.01% |
+43,061
| New | +$712K |
|
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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.