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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 | |
|---|---|---|---|---|---|---|
1901
Trupanion
TRUP
$1.18B
| $451K | ﹤0.01% |
+7,483
| New | +$509K |
|
|
FREE
1902
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $451K | ﹤0.01% |
72,766
| – | – |
|
1903
Virgin Galactic
SPCE
$398M
| $450K | ﹤0.01% |
3,740
+3,522
| +1,616% | +$511K |
|
|
CVAC
1904
PUT
DELISTED
CureVac
CVAC
| $449K | ﹤0.01% |
33,000
-14,700
| -31% | -$243K |
|
1905
CALL
FuelCell Energy
FCEL
$1.63B
| $449K | ﹤0.01% |
3,993
-3,954
| -50% | -$499K |
|
1906
Kamada
KMDA
$419M
| $446K | ﹤0.01% |
98,841
-71,377
| -42% | -$353K |
|
1907
CALL
CSX Corp
CSX
$93.1B
| $445K | ﹤0.01% |
+15,300
| New | +$499K |
|
1908
TAL Education Group
TAL
$6.87B
| $443K | ﹤0.01% |
90,915
+13,833
| +18% | +$52.9K |
|
|
CCAI
1909
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $443K | ﹤0.01% |
+45,329
| New | +$443K |
|
1910
CALL
Nasdaq
NDAQ
$52.9B
| $442K | ﹤0.01% |
8,700
+2,100
| +32% | +$111K |
|
1911
PUT
Valley National Bancorp
VLY
$8.04B
| $442K | ﹤0.01% |
42,500
| – | – |
|
1912
Ambev
ABEV
$46.4B
| $441K | ﹤0.01% |
175,639
-28,903
| -14% | -$82.4K |
|
1913
Alaska Air
ALK
$5.58B
| $441K | ﹤0.01% |
11,003
+5,407
| +97% | +$264K |
|
1914
CALL
Fastenal
FAST
$59.5B
| $440K | ﹤0.01% |
17,600
+12,200
| +226% | +$329K |
|
1915
PUT
Fair Isaac
FICO
$22.5B
| $440K | ﹤0.01% |
1,100
-1,900
| -63% | -$749K |
|
1916
Lemonade
LMND
$4.1B
| $440K | ﹤0.01% |
24,081
-15,681
| -39% | -$330K |
|
1917
CALL
LegalZoom.com
LZ
$988M
| $440K | ﹤0.01% |
+40,000
| New | +$528K |
|
|
1918
PUT
TAL Education Group
TAL
$6.87B
| $439K | ﹤0.01% |
90,000
-1,000
| -1% | -$3.82K |
|
1919
PUT
LendingTree
TREE
$451M
| $438K | ﹤0.01% |
10,000
| – | – |
|
1920
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $437K | ﹤0.01% |
3,200
+2,800
| +700% | +$417K |
|
1921
PUT
Trinity Industries
TRN
$2.38B
| $436K | ﹤0.01% |
+18,000
| New | +$486K |
|
|
CNH
1922
PUT
CNH Industrial
CNH
$17.5B
| $435K | ﹤0.01% |
37,500
-174,400
| -82% | -$2.48M |
|
1923
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $433K | ﹤0.01% |
30,000
| – | – |
|
|
EXAS
1924
CALL
DELISTED
Exact Sciences
EXAS
| $433K | ﹤0.01% |
11,000
+10,900
| +10,900% | +$583K |
|
|
HLAHU
1925
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $433K | ﹤0.01% |
44,144
-16,477
| -27% | -$163K |
|
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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.