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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$64.7B
AUM Growth
-$40.4B
Cap. Flow
-$29.1B
Cap. Flow %
-44.98%
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$484M
2
TSLA icon
Tesla
TSLA
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 0.95%
3 Healthcare 0.89%
4 Consumer Discretionary 0.7%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
2501
PUT
Iron Mountain
IRM
$34.3B
$73K ﹤0.01%
+1,700
New +$85.8K
KGC icon
2502
PUT
Kinross Gold
KGC
$35.9B
$73K ﹤0.01%
19,600
+1,700
+9% +$5.78K
MPWR icon
2503
CALL
Monolithic Power Systems
MPWR
$59.2B
$73K ﹤0.01%
200
+100
+100% +$44.5K
PRVB
2504
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K ﹤0.01%
16,122
+1,322
+9% +$6.02K
CARG icon
2505
CarGurus
CARG
$2.89B
$72K ﹤0.01%
5,081
+3,690
+265% +$74.8K
UHGWW
2506
DELISTED
United Homes Group Warrant
UHGWW
$72K ﹤0.01%
299,137
-107,021
-26% -$17.5K
XRX icon
2507
CALL
Xerox
XRX
$412M
$72K ﹤0.01%
+5,400
New +$87.4K
SOC.WS
2508
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$72K ﹤0.01%
517,413
-384,758
-43% -$75.8K
FFIV icon
2509
CALL
F5
FFIV
$22.9B
$71K ﹤0.01%
+500
New +$79.2K
CHRS icon
2510
Coherus Oncology
CHRS
$204M
$70K ﹤0.01%
+7,298
New +$73.9K
EAT icon
2511
Brinker International
EAT
$8.99B
$70K ﹤0.01%
+2,822
New +$76.2K
ORLY icon
2512
PUT
O'Reilly Automotive
ORLY
$69.6B
$70K ﹤0.01%
1,500
-4,500
-75% -$210K
UNM icon
2513
PUT
Unum
UNM
$14.7B
$70K ﹤0.01%
+1,800
New +$65.8K
GPP
2514
DELISTED
Green Plains Partners LP
GPP
$70K ﹤0.01%
5,734
+3,156
+122% +$41K
SDC
2515
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70K ﹤0.01%
76,900
-58,400
-43% -$70.9K
FFIV icon
2516
F5
FFIV
$22.9B
$69K ﹤0.01%
+480
New +$76K
FIGS icon
2517
FIGS
FIGS
$2.2B
$69K ﹤0.01%
8,270
+3,599
+77% +$38.3K
PAAS icon
2518
CALL
Pan American Silver
PAAS
$21.9B
$69K ﹤0.01%
4,200
-47,800
-92% -$833K
NEWR
2519
CALL
DELISTED
New Relic, Inc.
NEWR
$69K ﹤0.01%
1,200
-7,200
-86% -$432K
HIMX
2520
CALL
Himax Technologies
HIMX
$2.43B
$68K ﹤0.01%
14,200
-469,600
-97% -$2.99M
TSLA icon
2521
Tesla
TSLA
$1.45T
$68K ﹤0.01%
255
-505,860
-100% -$141M
KEYS icon
2522
Keysight
KEYS
$56.4B
$67K ﹤0.01%
+425
New +$68K
SIRI icon
2523
SiriusXM
SIRI
$9.62B
$67K ﹤0.01%
1,178
-2,320
-66% -$146K
VIEW
2524
DELISTED
View, Inc. Class A Common Stock
VIEW
$67K ﹤0.01%
834
+18
+2% +$2.04K
PFG icon
2525
PUT
Principal Financial Group
PFG
$24.4B
$65K ﹤0.01%
+900
New +$64.6K
99 100
101
102 103

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Parallax Volatility Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Parallax Volatility Advisers held 3,630 positions worth $64.7B, down 38% from $105B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers withdrew a net $29.1B in Q3 2022, closing 544 positions and reducing 887 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parallax Volatility Advisers opened a new position in Walt Disney worth $62.3M.

  • Parallax Volatility Advisers's largest Q3 2022 buy was Walt Disney: 659,918 shares worth $62.3M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q3 2022, an estimated $458M increase.
  • Parallax Volatility Advisers's biggest Q3 2022 reduction was GSK, cutting an estimated $484M.
  • Parallax Volatility Advisers fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $31.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $64.7B portfolio in Q3 2022.
  • Parallax Volatility Advisers opened 755 new positions and closed 544 in Q3 2022.
  • Parallax Volatility Advisers's portfolio value fell 38% quarter-over-quarter to $64.7B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.