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
DBA icon
2076
Invesco DB Agriculture Fund
DBA
$1.23B
$267K ﹤0.01%
13,121
+100
+0.8% +$2.2K
SKX
2077
CALL
DELISTED
Skechers
SKX
$267K ﹤0.01%
7,400
-50,100
-87% -$1.92M
DTRTU
2078
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$266K ﹤0.01%
+25,232
New +$254K
CARS icon
2079
Cars.com
CARS
$660M
$261K ﹤0.01%
27,711
+22,190
+402% +$240K
CWH icon
2080
CALL
Camping World
CWH
$653M
$261K ﹤0.01%
12,200
-51,300
-81% -$1.35M
GGMCW
2081
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$261K ﹤0.01%
1,448,592
+7,673
+0.5% +$1.84K
VISN
2082
Vistance Networks Inc
VISN
$2.52B
$260K ﹤0.01%
42,488
-5,531
-12% -$38.6K
CPRT icon
2083
Copart
CPRT
$27.5B
$260K ﹤0.01%
9,588
-4,048
-30% -$115K
DB icon
2084
Deutsche Bank
DB
$71.5B
$260K ﹤0.01%
29,780
-58,382
-66% -$623K
JMIA
2085
PUT
Jumia Technologies
JMIA
$767M
$258K ﹤0.01%
42,400
-27,600
-39% -$202K
PTRA
2086
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$258K ﹤0.01%
+55,700
New +$341K
K
2087
PUT
DELISTED
Kellanova
K
$257K ﹤0.01%
3,834
+532
+16% +$34.6K
SYF icon
2088
Synchrony
SYF
$25.6B
$256K ﹤0.01%
+9,260
New +$321K
INTE
2089
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$255K ﹤0.01%
+25,696
New +$254K
IRBT
2090
CALL
DELISTED
iRobot
IRBT
$254K ﹤0.01%
6,900
-137,500
-95% -$6.64M
ORLY icon
2091
PUT
O'Reilly Automotive
ORLY
$76.3B
$253K ﹤0.01%
6,000
+1,500
+33% +$64.5K
NVO
2092
Novo Nordisk
NVO
$209B
$252K ﹤0.01%
+4,520
New +$251K
AIRJW
2093
AirJoule Technologies Warrant
AIRJW
$90.2M
$251K ﹤0.01%
1,269,114
+337,909
+36% +$112K
NETC
2094
DELISTED
Nabors Energy Transition Corp.
NETC
$250K ﹤0.01%
+25,000
New +$250K
STET.WS
2095
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$250K ﹤0.01%
1,000,299
+639,036
+177% +$182K
ASTL icon
2096
Algoma Steel
ASTL
$431M
$249K ﹤0.01%
+27,783
New +$267K
MAXN
2097
DELISTED
Maxeon Solar Technologies
MAXN
$249K ﹤0.01%
188
– –
EPAM icon
2098
EPAM Systems
EPAM
$5.03B
$248K ﹤0.01%
841
-7,419
-90% -$2.27M
UPRO icon
2099
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
$248K ﹤0.01%
7,100
-900
-11% -$42K
UCO icon
2100
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$247K ﹤0.01%
5,904
+516
+10% +$22.8K
82 83
84
85 86

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.