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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
ECL icon
2301
PUT
Ecolab
ECL
$79.9B
$108K ﹤0.01%
+700
New +$116K
RKTA
2302
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$107K ﹤0.01%
+10,900
New +$107K
EDU icon
2303
PUT
New Oriental
EDU
$8.98B
$105K ﹤0.01%
5,200
+4,680
+900% +$64.1K
SONY icon
2304
PUT
Sony
SONY
$138B
$105K ﹤0.01%
6,500
-2,500
-28% -$44.3K
GXIIW
2305
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$104K ﹤0.01%
609,440
+101,072
+20% +$21.2K
APPN icon
2306
Appian
APPN
$2.48B
$102K ﹤0.01%
+2,148
New +$108K
POWW icon
2307
Outdoor Holding Co
POWW
$247M
$102K ﹤0.01%
26,387
+7,258
+38% +$30.1K
SHEL icon
2308
Shell
SHEL
$245B
$102K ﹤0.01%
1,947
-13,222
-87% -$743K
MS icon
2309
Morgan Stanley
MS
$340B
$101K ﹤0.01%
+1,326
New +$109K
PGSS.WS
2310
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$101K ﹤0.01%
241,490
+10,550
+5% +$5.07K
STEM icon
2311
CALL
Stem
STEM
$52.7M
$100K ﹤0.01%
695
-315
-31% -$52.4K
WRBY icon
2312
Warby Parker
WRBY
$3.27B
$100K ﹤0.01%
+8,843
New +$178K
MNDT
2313
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
4,546
+307
+7% +$6.74K
CHAU icon
2314
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
$98K ﹤0.01%
+4,100
New +$103K
COR icon
2315
PUT
Cencora
COR
$61.2B
$98K ﹤0.01%
700
-100
-13% -$15.3K
ZION icon
2316
Zions Bancorporation
ZION
$10.3B
$98K ﹤0.01%
1,928
+412
+27% +$23.4K
CNH
2317
CNH Industrial
CNH
$17.5B
$98K ﹤0.01%
8,419
-26,402
-76% -$376K
BRD.WS
2318
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$98K ﹤0.01%
652,195
+143,189
+28% +$33.5K
NVTS icon
2319
PUT
Navitas Semiconductor
NVTS
$3.63B
$97K ﹤0.01%
+25,000
New +$173K
MSFT icon
2320
Microsoft
MSFT
$3.71T
$95K ﹤0.01%
369
-242,963
-100% -$65.9M
VMEO
2321
CALL
DELISTED
Vimeo
VMEO
$94K ﹤0.01%
15,600
+100
+0.6% +$907
CTAQW
2322
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$92K ﹤0.01%
577,433
+25,440
+5% +$5.99K
UAN icon
2323
PUT
CVR Partners
UAN
$1.34B
$90K ﹤0.01%
900
-3,800
-81% -$511K
APTV icon
2324
CALL
Aptiv
APTV
$10.3B
$89K ﹤0.01%
1,000
-8,800
-90% -$898K
SHW icon
2325
PUT
Sherwin-Williams
SHW
$89.8B
$89K ﹤0.01%
400
-500
-56% -$128K
91 92
93
94 95

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.