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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
CRZNW
2576
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5.09K ﹤0.01%
199,594
+23,100
+13% +$767
DOC icon
2577
CALL
Healthpeak Properties
DOC
$14.1B
$5.01K ﹤0.01%
200
-200
-50% -$4.86K
PNST.WS
2578
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
200,000
-39,162
-16% -$1.33K
EBAY icon
2579
eBay
EBAY
$46.5B
$4.98K ﹤0.01%
120
– –
CEROW
2580
DELISTED
CERo Therapeutics Warrants
CEROW
$4.95K ﹤0.01%
114,796
– –
THCPW
2581
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.91K ﹤0.01%
37,787
– –
PGSS.WS
2582
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.85K ﹤0.01%
221,477
+27,200
+14% +$2.2K
KURA icon
2583
Kura Oncology
KURA
$1.11B
$4.78K ﹤0.01%
+385
New +$5.6K
MTTR
2584
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.76K ﹤0.01%
1,700
-4,500
-73% -$14.4K
TNDM icon
2585
CALL
Tandem Diabetes Care
TNDM
$1.38B
$4.5K ﹤0.01%
+100
New +$4.53K
WBA
2586
DELISTED
Walgreens Boots Alliance
WBA
$4.48K ﹤0.01%
120
– –
EDIT icon
2587
CALL
Editas Medicine
EDIT
$465M
$4.43K ﹤0.01%
500
+200
+67% +$2.19K
DDOG icon
2588
Datadog
DDOG
$75.5B
$4.41K ﹤0.01%
60
-460,926
-100% -$36M
HIMX
2589
PUT
Himax Technologies
HIMX
$2.46B
$4.35K ﹤0.01%
700
-6,700
-91% -$42.6K
PAR icon
2590
PAR Technology
PAR
$761M
$4.3K ﹤0.01%
165
-55,658
-100% -$1.43M
GRPN icon
2591
PUT
Groupon
GRPN
$771M
$4.29K ﹤0.01%
500
-19,400
-97% -$150K
SBSW icon
2592
PUT
Sibanye-Stillwater
SBSW
$9.13B
$4.26K ﹤0.01%
400
– –
CRC icon
2593
California Resources
CRC
$4.94B
$4.22K ﹤0.01%
+97
New +$4.25K
PAYO icon
2594
Payoneer
PAYO
$2.42B
$4.21K ﹤0.01%
770
– –
XEL icon
2595
Xcel Energy
XEL
$48B
$4.21K ﹤0.01%
60
– –
VCXB.WS
2596
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4.18K ﹤0.01%
+52,318
New +$2.11K
AZN icon
2597
AstraZeneca
AZN
$248B
$4.07K ﹤0.01%
30
-34,475
-100% -$4.32M
ZM icon
2598
Zoom
ZM
$28.1B
$4.06K ﹤0.01%
60
– –
HEES
2599
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+88
New +$3.41K
NWL icon
2600
CALL
Newell Brands
NWL
$2.7B
$3.92K ﹤0.01%
300
+100
+50% +$1.37K
102 103
104
105 106

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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.