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
REV
2126
PUT
DELISTED
Revlon, Inc.
REV
$222K ﹤0.01%
+40,600
New +$223K
EWY icon
2127
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
$221K ﹤0.01%
+3,800
New +$249K
PRU icon
2128
Prudential Financial
PRU
$41.8B
$220K ﹤0.01%
+2,300
New +$243K
GT icon
2129
Goodyear
GT
$1.85B
$219K ﹤0.01%
+20,447
New +$256K
PSA icon
2130
CALL
Public Storage
PSA
$61.3B
$219K ﹤0.01%
+700
New +$242K
FITB
2131
PUT
Fifth Third Bancorp
FITB
$51.8B
$218K ﹤0.01%
6,500
+2,800
+76% +$105K
SABR icon
2132
PUT
Sabre
SABR
$835M
$218K ﹤0.01%
37,300
-203,600
-85% -$1.7M
BLNK icon
2133
PUT
Blink Charging
BLNK
$87.9M
$217K ﹤0.01%
13,000
+1,600
+14% +$30K
CPRT icon
2134
CALL
Copart
CPRT
$27.5B
$217K ﹤0.01%
8,000
+6,400
+400% +$182K
PAGS icon
2135
PagSeguro Digital
PAGS
$2.55B
$217K ﹤0.01%
21,218
-52,075
-71% -$746K
PATH icon
2136
CALL
UiPath
PATH
$7.8B
$215K ﹤0.01%
11,900
-48,500
-80% -$907K
SIRI icon
2137
SiriusXM
SIRI
$10.1B
$214K ﹤0.01%
3,498
+568
+19% +$35.3K
HMTV
2138
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$214K ﹤0.01%
+28,000
New +$163K
ROOT icon
2139
Root
ROOT
$798M
$212K ﹤0.01%
9,877
+4,624
+88% +$125K
REZI icon
2140
Resideo Technologies
REZI
$3.95B
$211K ﹤0.01%
10,894
– –
BBBY
2141
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K ﹤0.01%
43,700
-653,000
-94% -$7.6M
CLRM
2142
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K ﹤0.01%
+21,509
New +$211K
HL icon
2143
Hecla Mining
HL
$11.3B
$210K ﹤0.01%
53,690
+22,715
+73% +$118K
BFAC.WS
2144
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$210K ﹤0.01%
1,168,108
+707,928
+154% +$168K
EVGO icon
2145
CALL
EVgo
EVGO
$229M
$207K ﹤0.01%
34,200
-23,100
-40% -$220K
BLMN icon
2146
PUT
Bloomin' Brands
BLMN
$938M
$206K ﹤0.01%
12,400
+11,600
+1,450% +$235K
SCS
2147
DELISTED
Steelcase
SCS
$206K ﹤0.01%
+19,215
New +$222K
HBAN icon
2148
Huntington Bancshares
HBAN
$35.5B
$205K ﹤0.01%
17,056
-39,873
-70% -$529K
CME icon
2149
CALL
CME Group
CME
$94.8B
$203K ﹤0.01%
1,000
-38,500
-97% -$8.16M
DSP icon
2150
Viant Technology
DSP
$265M
$203K ﹤0.01%
+40,041
New +$240K
84 85
86
87 88

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.