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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
FUBO icon
2376
PUT
FuboTV Inc
FUBO
$273M
$66K ﹤0.01%
2,250
+400
+22% +$18.6K
SIRI icon
2377
PUT
SiriusXM
SIRI
$10.1B
$66K ﹤0.01%
1,080
-27,000
-96% -$1.68M
LONA
2378
LeonaBio Inc
LONA
$72.1M
$64K ﹤0.01%
2,099
+546
+35% +$50K
KGC icon
2379
PUT
Kinross Gold
KGC
$32.8B
$64K ﹤0.01%
17,900
-1,127,600
-98% -$5.45M
DFTX
2380
Definium Therapeutics
DFTX
$6.12B
$64K ﹤0.01%
6,674
+14
+0.2% +$177
OMC icon
2381
CALL
Omnicom Group
OMC
$23.4B
$64K ﹤0.01%
+1,000
New +$74K
FIRY
2382
CALL
Firy Inc
FIRY
$163M
$64K ﹤0.01%
2,565
-3,845
-60% -$150K
VTGN icon
2383
VistaGen Therapeutics
VTGN
$12.8M
$64K ﹤0.01%
2,435
-393
-14% -$13.9K
EVE.WS
2384
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$64K ﹤0.01%
713,223
+243,389
+52% +$48.4K
CELH icon
2385
Celsius Holdings
CELH
$7.03B
$63K ﹤0.01%
2,883
-5,073
-64% -$97.8K
RH icon
2386
RH
RH
$3.71B
$63K ﹤0.01%
297
-27,558
-99% -$8.18M
ACI icon
2387
PUT
Albertsons Companies
ACI
$5.83B
$62K ﹤0.01%
2,300
-14,300
-86% -$438K
SMG icon
2388
ScottsMiracle-Gro
SMG
$3.66B
$62K ﹤0.01%
790
+631
+397% +$62.4K
CWH icon
2389
Camping World
CWH
$653M
$61K ﹤0.01%
+2,837
New +$74.9K
MJ icon
2390
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$61K ﹤0.01%
+875
New +$81K
WMC
2391
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$61K ﹤0.01%
+5,000
New +$67.6K
PSPC.WS
2392
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$61K ﹤0.01%
221,552
+136,640
+161% +$57.6K
AMRN
2393
Amarin Corp
AMRN
$303M
$60K ﹤0.01%
2,011
-535
-21% -$23.1K
COUR icon
2394
Coursera
COUR
$1.54B
$60K ﹤0.01%
+4,212
New +$75.1K
WU icon
2395
CALL
Western Union
WU
$2.21B
$60K ﹤0.01%
3,600
-1,500
-29% -$26.4K
CARM
2396
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
3,617
– –
PRVB
2397
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$59K ﹤0.01%
+14,800
New +$70.2K
TETCW
2398
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$59K ﹤0.01%
394,091
+141,166
+56% +$33.8K
JOFFW
2399
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$59K ﹤0.01%
589,408
+65,083
+12% +$11.1K
LOV
2400
DELISTED
Spark Networks SE American Depositary Shares
LOV
$58K ﹤0.01%
18,040
– –
94 95
96
97 98

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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.