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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
SPWH icon
2426
Sportsman's Warehouse
SPWH
$46M
$50K ﹤0.01%
+5,190
New +$51.2K
FMIVW
2427
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$50K ﹤0.01%
224,202
+58,870
+36% +$19.8K
GSRMR
2428
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$50K ﹤0.01%
+37,502
New +$55.3K
TIOAW
2429
DELISTED
Tio Tech A Warrants
TIOAW
$50K ﹤0.01%
+310,206
New +$67.5K
BBBY
2430
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K ﹤0.01%
+9,798
New +$114K
ENB icon
2431
Enbridge
ENB
$112B
$47K ﹤0.01%
1,116
-3,957
-78% -$177K
PGR icon
2432
PUT
Progressive
PGR
$125B
$46K ﹤0.01%
400
-1,100
-73% -$125K
REAL icon
2433
The RealReal
REAL
$1.5B
$46K ﹤0.01%
18,392
+16,152
+721% +$71.9K
LOGC
2434
DELISTED
ContextLogic
LOGC
$46K ﹤0.01%
957
+94
+11% +$5.09K
MTTR
2435
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45K ﹤0.01%
12,900
+5,000
+63% +$27.3K
SCRMW
2436
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$45K ﹤0.01%
+118,017
New +$57.9K
REV
2437
DELISTED
Revlon, Inc.
REV
$45K ﹤0.01%
+8,287
New +$45.5K
HL icon
2438
CALL
Hecla Mining
HL
$11.3B
$44K ﹤0.01%
11,300
-6,900
-38% -$35.9K
FLDDW
2439
Fold Holdings Warrant
FLDDW
$1.12M
$44K ﹤0.01%
+245,224
New +$62.4K
FUV
2440
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44K ﹤0.01%
672
+35
+5% +$2.77K
SDC
2441
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$44K ﹤0.01%
42,713
+13,100
+44% +$21.2K
HERAW
2442
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$44K ﹤0.01%
184,703
+129,459
+234% +$38.5K
CLRMW
2443
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$44K ﹤0.01%
401,230
+35,357
+10% +$6.16K
PHICW
2444
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$44K ﹤0.01%
334,033
+221,025
+196% +$38.8K
MNDT
2445
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
2,000
+800
+67% +$17.6K
CNQ icon
2446
CALL
Canadian Natural Resources
CNQ
$93.8B
$43K ﹤0.01%
+1,634
New +$49.7K
FIGS icon
2447
FIGS
FIGS
$2.37B
$43K ﹤0.01%
+4,671
New +$59.6K
HAPN
2448
Happen Inc
HAPN
$2.24B
$43K ﹤0.01%
3,684
-188,369
-98% -$2.65M
QUAD icon
2449
Quad
QUAD
$525M
$43K ﹤0.01%
+15,542
New +$75.2K
SAN icon
2450
Banco Santander
SAN
$210B
$43K ﹤0.01%
15,510
– –
96 97
98
99 100

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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.