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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1876
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $480K | ﹤0.01% |
3,360
+3,320
| +8,300% | +$679K |
|
1877
Beyond Meat
BYND
$277M
| $479K | ﹤0.01% |
20,000
+10,000
| +100% | +$320K |
|
1878
CALL
AB InBev
BUD
$165B
| $478K | ﹤0.01% |
8,900
-2,700
| -23% | -$152K |
|
1879
CALL
Spotify
SPOT
$100B
| $478K | ﹤0.01% |
5,100
-74,500
| -94% | -$8.4M |
|
1880
ProShares Short Russell2000
RWM
$100M
| $477K | ﹤0.01% |
18,309
+337
| +2% | +$8.22K |
|
1881
PUT
Waste Management
WM
$91B
| $474K | ﹤0.01% |
3,100
-7,100
| -70% | -$1.11M |
|
1882
Vornado Realty Trust
VNO
$7.38B
| $473K | ﹤0.01% |
+16,532
| New | +$590K |
|
1883
CALL
Albertsons Companies
ACI
$5.83B
| $472K | ﹤0.01% |
17,600
-16,600
| -49% | -$508K |
|
1884
CALL
Builders FirstSource
BLDR
$8.04B
| $471K | ﹤0.01% |
8,800
-74,300
| -89% | -$4.56M |
|
1885
CALL
Universal Display
OLED
$4.19B
| $471K | ﹤0.01% |
4,700
+2,100
| +81% | +$270K |
|
|
HERA
1886
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $471K | ﹤0.01% |
+48,044
| New | +$471K |
|
|
OHAA
1887
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $469K | ﹤0.01% |
+47,635
| New | +$469K |
|
1888
Corning
GLW
$143B
| $467K | ﹤0.01% |
14,824
+4,342
| +41% | +$150K |
|
1889
Under Armour
UAA
$2.6B
| $467K | ﹤0.01% |
56,109
-133,359
| -70% | -$1.64M |
|
|
VMW
1890
PUT
DELISTED
VMware, Inc
VMW
| $467K | ﹤0.01% |
4,100
+2,100
| +105% | +$238K |
|
1891
PUT
Revolve Group
RVLV
$1.73B
| $464K | ﹤0.01% |
17,900
-3,700
| -17% | -$137K |
|
|
CANO
1892
CALL
DELISTED
Cano Health, Inc.
CANO
| $460K | ﹤0.01% |
1,050
| – | – |
|
1893
Check Point Software Technologies
CHKP
$13.1B
| $459K | ﹤0.01% |
+3,769
| New | +$484K |
|
1894
PUT
L3Harris
LHX
$53.4B
| $459K | ﹤0.01% |
1,900
-2,400
| -56% | -$579K |
|
|
SKX
1895
PUT
DELISTED
Skechers
SKX
| $458K | ﹤0.01% |
12,800
-5,400
| -30% | -$207K |
|
1896
CALL
Ternium
TX
$10.6B
| $458K | ﹤0.01% |
12,700
+8,000
| +170% | +$340K |
|
|
JMIA
1897
CALL
Jumia Technologies
JMIA
$767M
| $455K | ﹤0.01% |
74,700
-2,600
| -3% | -$19K |
|
1898
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $454K | ﹤0.01% |
+10,309
| New | +$258K |
|
1899
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $451K | ﹤0.01% |
+20,300
| New | +$459K |
|
1900
CALL
Realty Income
O
$59.1B
| $451K | ﹤0.01% |
6,600
+5,600
| +560% | +$385K |
|
Similar funds
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.