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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 | |
|---|---|---|---|---|---|---|
|
LAZR
2151
PUT
DELISTED
Luminar Technologies
LAZR
| $203K | ﹤0.01% |
2,273
-2,167
| -49% | -$346K |
|
2152
CALL
Progyny
PGNY
$2.2B
| $203K | ﹤0.01% |
+7,000
| New | +$251K |
|
2153
CALL
Targa Resources
TRGP
$55.1B
| $203K | ﹤0.01% |
3,400
-34,300
| -91% | -$2.46M |
|
2154
Alliance Resource Partners
ARLP
$3.17B
| $202K | ﹤0.01% |
+11,100
| New | +$201K |
|
2155
CALL
Goodyear
GT
$1.85B
| $202K | ﹤0.01% |
19,000
-57,100
| -75% | -$715K |
|
2156
SM Energy
SM
$6.87B
| $201K | ﹤0.01% |
5,868
+4,653
| +383% | +$189K |
|
2157
CALL
Fluor
FLR
$7.96B
| $199K | ﹤0.01% |
8,200
+7,900
| +2,633% | +$212K |
|
2158
JetBlue
JBLU
$2.29B
| $199K | ﹤0.01% |
23,750
+10,772
| +83% | +$115K |
|
2159
CALL
Lemonade
LMND
$4.1B
| $199K | ﹤0.01% |
10,900
-54,200
| -83% | -$1.14M |
|
2160
CALL
Stryker
SYK
$130B
| $199K | ﹤0.01% |
1,000
-100
| -9% | -$23.5K |
|
2161
Upwork
UPWK
$1.19B
| $199K | ﹤0.01% |
+9,628
| New | +$189K |
|
2162
Melco Resorts & Entertainment
MLCO
$2.14B
| $196K | ﹤0.01% |
34,036
-75,970
| -69% | -$446K |
|
|
TSIB
2163
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $196K | ﹤0.01% |
+20,000
| New | +$196K |
|
2164
PUT
GameStop
GME
$8.6B
| $195K | ﹤0.01% |
6,400
-86,800
| -93% | -$2.76M |
|
|
SFIX
2165
PUT
Stitch Fix
SFIX
$560M
| $195K | ﹤0.01% |
39,700
-14,300
| -26% | -$120K |
|
2166
CALL
Thor Industries
THO
$4.14B
| $194K | ﹤0.01% |
+2,600
| New | +$202K |
|
2167
CALL
Yum! Brands
YUM
$41.1B
| $193K | ﹤0.01% |
+1,700
| New | +$198K |
|
|
APMI
2168
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $193K | ﹤0.01% |
+19,891
| New | +$192K |
|
2169
Newell Brands
NWL
$2.56B
| $190K | ﹤0.01% |
10,000
-5,805
| -37% | -$123K |
|
|
POSH
2170
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $190K | ﹤0.01% |
18,800
-7,400
| -28% | -$85.3K |
|
2171
CALL
Cognizant
CTSH
$26B
| $189K | ﹤0.01% |
2,800
-64,600
| -96% | -$4.94M |
|
2172
CALL
Vuzix
VUZI
$224M
| $189K | ﹤0.01% |
26,400
+2,300
| +10% | +$13.5K |
|
|
AVYA
2173
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $189K | ﹤0.01% |
84,700
+30,700
| +57% | +$219K |
|
2174
PUT
NRG Energy
NRG
$24.8B
| $188K | ﹤0.01% |
4,900
+2,900
| +145% | +$118K |
|
2175
Cue Biopharma
CUE
$114M
| $187K | ﹤0.01% |
2,500
-24
| -1% | -$2.81K |
|
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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.