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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
OTIS icon
2601
Otis Worldwide
OTIS
$26.4B
$38K ﹤0.01%
+599
New +$43.8K
SKT icon
2602
PUT
Tanger
SKT
$4.22B
$38K ﹤0.01%
+2,700
New +$42K
WAB icon
2603
Wabtec
WAB
$47.4B
$38K ﹤0.01%
+463
New +$40.9K
XEL icon
2604
PUT
Xcel Energy
XEL
$47.6B
$38K ﹤0.01%
+600
New +$43.7K
IAA
2605
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$38K ﹤0.01%
1,200
-84,600
-99% -$3M
ENVX icon
2606
PUT
Enovix
ENVX
$693M
$37K ﹤0.01%
2,286
-228
-9% -$3.37K
FLEX icon
2607
PUT
Flex
FLEX
$41.6B
$37K ﹤0.01%
+2,919
New +$37.3K
GPRO icon
2608
GoPro
GPRO
$293M
$37K ﹤0.01%
+7,539
New +$44.8K
UEC icon
2609
CALL
Uranium Energy
UEC
$5.74B
$37K ﹤0.01%
+10,600
New +$40.5K
PGSS.WS
2610
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$37K ﹤0.01%
194,277
-47,213
-20% -$13.5K
AMWL icon
2611
American Well
AMWL
$209M
$36K ﹤0.01%
495
+345
+230% +$30.2K
BXP icon
2612
CALL
Boston Properties
BXP
$10.3B
$36K ﹤0.01%
+500
New +$42.5K
EPAM icon
2613
EPAM Systems
EPAM
$5.92B
$36K ﹤0.01%
99
-742
-88% -$284K
HIMX
2614
PUT
Himax Technologies
HIMX
$2.43B
$36K ﹤0.01%
7,400
-50,300
-87% -$321K
JMIA
2615
Jumia Technologies
JMIA
$1B
$36K ﹤0.01%
6,176
+281
+5% +$1.92K
NFYS.WS
2616
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$36K ﹤0.01%
398,331
+43,800
+12% +$5.43K
HUT
2617
Hut 8
HUT
$11.8B
$35K ﹤0.01%
3,890
+1,830
+89% +$19K
LU icon
2618
Lufax Holding
LU
$1.05B
$35K ﹤0.01%
+3,464
New +$59.1K
LVWR.WS icon
2619
LiveWire Group Warrants
LVWR.WS
$5.33M
$35K ﹤0.01%
+100,000
New +$37.3K
XYL icon
2620
CALL
Xylem
XYL
$25.1B
$35K ﹤0.01%
+400
New +$36.4K
LITTW
2621
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$35K ﹤0.01%
434,675
+93,715
+27% +$11.9K
CSCO icon
2622
Cisco
CSCO
$431B
$34K ﹤0.01%
861
+600
+230% +$26.6K
SCHD icon
2623
CALL
Schwab US Dividend Equity ETF
SCHD
$110B
$33K ﹤0.01%
+1,500
New +$36.4K
TX icon
2624
CALL
Ternium
TX
$11.4B
$33K ﹤0.01%
1,200
-11,500
-91% -$370K
AUY
2625
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
7,274
+369
+5% +$1.71K
103 104
105
106 107

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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.