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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
CNQ icon
2226
Canadian Natural Resources
CNQ
$93.8B
$146K ﹤0.01%
+5,540
New +$168K
WRK
2227
DELISTED
WestRock Company
WRK
$146K ﹤0.01%
3,657
-14,842
-80% -$698K
CWH icon
2228
PUT
Camping World
CWH
$653M
$145K ﹤0.01%
6,800
-28,100
-81% -$742K
AEO icon
2229
PUT
American Eagle Outfitters
AEO
$3.01B
$144K ﹤0.01%
12,900
+6,200
+93% +$87.4K
ANSS
2230
PUT
DELISTED
Ansys
ANSS
$144K ﹤0.01%
600
– –
MAC icon
2231
Macerich
MAC
$6.92B
$144K ﹤0.01%
16,505
-47,442
-74% -$573K
NOC icon
2232
PUT
Northrop Grumman
NOC
$81.2B
$144K ﹤0.01%
300
-500
-63% -$230K
XLC icon
2233
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$144K ﹤0.01%
2,700
-6,900
-72% -$415K
SOC.WS
2234
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$144K ﹤0.01%
902,171
+66,102
+8% +$13.3K
DUOL icon
2235
PUT
Duolingo
DUOL
$6.12B
$142K ﹤0.01%
+1,600
New +$141K
SPOT icon
2236
PUT
Spotify
SPOT
$100B
$141K ﹤0.01%
1,500
-116,700
-99% -$13.2M
SDC
2237
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$141K ﹤0.01%
135,300
+60,300
+80% +$97.6K
FAST icon
2238
PUT
Fastenal
FAST
$59.5B
$140K ﹤0.01%
5,600
+4,600
+460% +$124K
ULCC icon
2239
Frontier Group Holdings
ULCC
$1.7B
$140K ﹤0.01%
+14,896
New +$151K
FINV
2240
FinVolution Group
FINV
$1.15B
$138K ﹤0.01%
28,981
-19,831
-41% -$80K
FNKO icon
2241
Funko
FNKO
$328M
$138K ﹤0.01%
+6,171
New +$119K
AI icon
2242
C3.ai
AI
$1.59B
$137K ﹤0.01%
7,494
-12,817
-63% -$236K
VZIO
2243
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$136K ﹤0.01%
20,000
– –
GUSH icon
2244
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$135K ﹤0.01%
+4,400
New +$196K
SONO icon
2245
PUT
Sonos
SONO
$1.85B
$135K ﹤0.01%
7,500
-51,000
-87% -$1.14M
SRPT icon
2246
CALL
Sarepta Therapeutics
SRPT
$1.77B
$135K ﹤0.01%
1,800
-100
-5% -$7.36K
PEP icon
2247
PepsiCo
PEP
$190B
$134K ﹤0.01%
807
-74,653
-99% -$12.6M
TME icon
2248
PUT
Tencent Music
TME
$15.6B
$134K ﹤0.01%
26,500
-49,400
-65% -$218K
ALLY icon
2249
CALL
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
4,000
-7,900
-66% -$316K
TPB icon
2250
Turning Point Brands
TPB
$1.74B
$133K ﹤0.01%
+4,887
New +$143K
88 89
90
91 92

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Carson Wealth (CWM LLC)
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HF
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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.