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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
SNDL icon
2526
PUT
Sundial Growers
SNDL
$358M
$7.94K ﹤0.01%
3,800
+2,600
+217% +$6.18K
APCA.WS
2527
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.92K ﹤0.01%
98,945
-40,400
-29% -$2.91K
TIGR
2528
UP Fintech Holding
TIGR
$899M
$7.92K ﹤0.01%
+2,321
New +$10K
CRON
2529
CALL
Cronos Group
CRON
$1.17B
$7.87K ﹤0.01%
+3,100
New +$9.09K
GRWG icon
2530
PUT
GrowGeneration
GRWG
$96M
$7.84K ﹤0.01%
+2,000
New +$9.54K
JMIA
2531
PUT
Jumia Technologies
JMIA
$967M
$7.7K ﹤0.01%
2,400
-11,800
-83% -$53.2K
ACAQ.WS
2532
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.69K ﹤0.01%
66,100
-5,500
-8% -$592
ELF icon
2533
e.l.f. Beauty
ELF
$6.16B
$7.41K ﹤0.01%
+134
New +$6.56K
KHC icon
2534
Kraft Heinz
KHC
$29.5B
$7.33K ﹤0.01%
180
– –
BXMT icon
2535
Blackstone Mortgage Trust
BXMT
$2.34B
$7.26K ﹤0.01%
343
+120
+54% +$2.84K
MUR icon
2536
Murphy Oil
MUR
$5.39B
$7.23K ﹤0.01%
168
-463
-73% -$20.9K
SKT icon
2537
Tanger
SKT
$4.28B
$7.21K ﹤0.01%
402
-159
-28% -$2.85K
CIM
2538
CALL
Chimera Investment
CIM
$970M
$7.15K ﹤0.01%
433
– –
PRLHW
2539
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7.15K ﹤0.01%
105,927
-10,005
-9% -$616
APPH
2540
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.98K ﹤0.01%
+12,300
New +$16K
SCI icon
2541
CALL
Service Corp International
SCI
$11B
$6.91K ﹤0.01%
+100
New +$6.66K
GYRE icon
2542
CALL
Gyre Therapeutics
GYRE
$760M
$6.91K ﹤0.01%
+1,747
New +$7.13K
CTSH icon
2543
Cognizant
CTSH
$27B
$6.86K ﹤0.01%
120
-12,942
-99% -$759K
LNTH icon
2544
Lantheus
LNTH
$6.56B
$6.83K ﹤0.01%
+134
New +$8.27K
SDC
2545
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.79K ﹤0.01%
19,300
+2,900
+18% +$1.91K
DXCM icon
2546
DexCom
DXCM
$31.9B
$6.79K ﹤0.01%
60
-25,645
-100% -$2.82M
ZPTAW
2547
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.78K ﹤0.01%
96,295
-89,070
-48% -$6.13K
COOLW
2548
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.78K ﹤0.01%
225,198
-8,803
-4% -$249
UPST icon
2549
PUT
Upstart Holdings
UPST
$2.63B
$6.61K ﹤0.01%
500
-86,800
-99% -$1.68M
ASB icon
2550
Associated Banc-Corp
ASB
$5.76B
$6.49K ﹤0.01%
281
+144
+105% +$3.33K
100 101
102
103 104

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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.