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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 | |
|---|---|---|---|---|---|---|
2201
CALL
PACCAR
PCAR
$70.1B
| $165K | ﹤0.01% |
3,000
+2,850
| +1,900% | +$161K |
|
|
DM
2202
PUT
DELISTED
Desktop Metal, Inc.
DM
| $165K | ﹤0.01% |
7,520
+20
| +0.3% | +$585 |
|
2203
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $164K | ﹤0.01% |
+17,000
| New | +$159K |
|
2204
Amplify Alternative Harvest ETF
MJ
$105M
| $164K | ﹤0.01% |
2,354
-7,347
| -76% | -$680K |
|
2205
Playboy Inc
PLBY
$141M
| $164K | ﹤0.01% |
+25,679
| New | +$235K |
|
2206
PUT
Cognizant
CTSH
$26B
| $162K | ﹤0.01% |
2,400
-200
| -8% | -$15.3K |
|
2207
Vista Energy
VIST
$7.32B
| $162K | ﹤0.01% |
+21,918
| New | +$187K |
|
2208
CALL
Ciena
CIEN
$58.4B
| $160K | ﹤0.01% |
+3,500
| New | +$181K |
|
2209
PUT
Enbridge
ENB
$112B
| $160K | ﹤0.01% |
3,800
| – | – |
|
2210
CALL
SkinHealth Systems
SKIN
$85.7M
| $160K | ﹤0.01% |
12,300
+1,300
| +12% | +$17.4K |
|
2211
iShares MSCI South Korea ETF
EWY
$25.7B
| $159K | ﹤0.01% |
+2,738
| New | +$179K |
|
2212
MannKind Corp
MNKD
$1.32B
| $159K | ﹤0.01% |
+41,754
| New | +$153K |
|
2213
PUT
Yum! Brands
YUM
$41.1B
| $159K | ﹤0.01% |
+1,400
| New | +$163K |
|
2214
Zymeworks
ZYME
$1.67B
| $159K | ﹤0.01% |
+30,000
| New | +$181K |
|
2215
CALL
Enovix
ENVX
$1.03B
| $157K | ﹤0.01% |
+20,114
| New | +$189K |
|
2216
CALL
Innoviz Technologies
INVZ
$112M
| $157K | ﹤0.01% |
40,000
-100
| -0.2% | -$390 |
|
|
DM
2217
DELISTED
Desktop Metal, Inc.
DM
| $157K | ﹤0.01% |
7,119
+901
| +14% | +$26.4K |
|
|
ACB
2218
CALL
Aurora Cannabis
ACB
$185M
| $156K | ﹤0.01% |
11,800
+10,410
| +749% | +$261K |
|
|
AEON.WS
2219
DELISTED
AEON Biopharma Inc
AEON.WS
| $156K | ﹤0.01% |
1,037,018
+273,323
| +36% | +$57.5K |
|
|
HAPN
2220
CALL
Happen Inc
HAPN
$2.24B
| $155K | ﹤0.01% |
13,300
-118,600
| -90% | -$1.67M |
|
2221
PUT
Nasdaq
NDAQ
$52.9B
| $153K | ﹤0.01% |
3,000
-11,100
| -79% | -$587K |
|
2222
Old Dominion Freight Line
ODFL
$44.9B
| $152K | ﹤0.01% |
1,186
-302
| -20% | -$39.6K |
|
|
FSSIW
2223
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $152K | ﹤0.01% |
1,216,141
+154,248
| +15% | +$36.9K |
|
2224
CALL
STMicroelectronics
STM
$50B
| $150K | ﹤0.01% |
4,800
-9,800
| -67% | -$365K |
|
2225
PUT
ResMed
RMD
$30.7B
| $147K | ﹤0.01% |
700
-400
| -36% | -$85.2K |
|
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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.