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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
+6.7%
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
$64.4B
AUM Growth
-$261M
Cap. Flow
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
3,532
New
439
Increased
964
Reduced
1,143
Closed
708

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BKNG icon
Booking.com
BKNG
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$463M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$454M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Consumer Discretionary 0.68%
3 Technology 0.62%
4 Industrials 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
2501
Vuzix
VUZI
$211M
$10.9K ﹤0.01%
+3,008
New +$13.8K
PDD icon
2502
Pinduoduo
PDD
$114B
$10.9K ﹤0.01%
134
– –
VTGN icon
2503
VistaGen Therapeutics
VTGN
$10.8M
$10.8K ﹤0.01%
3,504
-166
-5% -$625
MCHP icon
2504
Microchip Technology
MCHP
$39.8B
$10.8K ﹤0.01%
154
+2
+1% +$138
MRNA icon
2505
Moderna
MRNA
$56B
$10.8K ﹤0.01%
60
-209,940
-100% -$34.3M
AVYA
2506
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.6K ﹤0.01%
54,300
+300
+0.6% +$335
WGO icon
2507
CALL
Winnebago Industries
WGO
$840M
$10.5K ﹤0.01%
200
-101,100
-100% -$5.75M
HZON.WS
2508
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10.3K ﹤0.01%
+25,000
New +$11.9K
NNDM
2509
PUT
Nano Dimension
NNDM
$328M
$10.1K ﹤0.01%
4,400
-800
-15% -$1.95K
CLOV icon
2510
CALL
Clover Health Investments
CLOV
$2.28B
$9.86K ﹤0.01%
+10,600
New +$14.1K
EXE
2511
CALL
Expand Energy Corp
EXE
$22.7B
$9.44K ﹤0.01%
100
-380,100
-100% -$37.7M
KBH icon
2512
KB Home
KBH
$3.08B
$9.36K ﹤0.01%
294
+72
+32% +$2.15K
ACB
2513
CALL
Aurora Cannabis
ACB
$245M
$9.13K ﹤0.01%
990
+80
+9% +$954
CLOV icon
2514
Clover Health Investments
CLOV
$2.28B
$9.09K ﹤0.01%
+9,780
New +$13.1K
GYRE icon
2515
Gyre Therapeutics
GYRE
$760M
$9.07K ﹤0.01%
+2,293
New +$9.36K
EA
2516
DELISTED
Electronic Arts
EA
$9.04K ﹤0.01%
74
– –
MAR icon
2517
Marriott International
MAR
$85.7B
$8.93K ﹤0.01%
60
-12,366
-100% -$1.9M
AES icon
2518
PUT
AES
AES
$10.6B
$8.63K ﹤0.01%
300
-800
-73% -$21.6K
FMIVW
2519
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8.53K ﹤0.01%
284,160
+13,813
+5% +$442
PANW icon
2520
Palo Alto Networks
PANW
$275B
$8.37K ﹤0.01%
120
– –
CHGG icon
2521
Chegg
CHGG
$88.4M
$8.16K ﹤0.01%
323
+48
+17% +$1.22K
PACB icon
2522
Pacific Biosciences
PACB
$410M
$8.12K ﹤0.01%
993
-180,704
-99% -$1.56M
SUAC.WS
2523
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8K ﹤0.01%
400,177
-515
-0.1% -$16
NHICW
2524
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$8K ﹤0.01%
44,440
-1,500
-3% -$103
BPACW
2525
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$7.96K ﹤0.01%
397,906
-190,025
-32% -$9.14K
99 100
101
102 103

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Parallax Volatility Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Parallax Volatility Advisers held 3,532 positions worth $64.4B, down 0.4% from $64.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers's Q4 2022 filing shows 439 new, 964 increased, 1,143 reduced and 708 closed positions. Its largest new stake was Visa: 141,586 shares worth $29.4M. The largest sale was Cigna, an estimated $463M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parallax Volatility Advisers's largest Q4 2022 buy was Visa: 141,586 shares worth $29.4M.
  • Parallax Volatility Advisers added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $204M increase.
  • Parallax Volatility Advisers's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $454M.
  • Parallax Volatility Advisers fully exited Cigna in Q4 2022, selling an estimated $463M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $64.4B portfolio in Q4 2022.
  • Parallax Volatility Advisers opened 439 new positions and closed 708 in Q4 2022.
  • Parallax Volatility Advisers's portfolio value fell 0.4% quarter-over-quarter to $64.4B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.