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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
MAA icon
2626
CALL
Mid-America Apartment Communities
MAA
$14.8B
$32K ﹤0.01%
200
-18,400
-99% -$3.17M
SUAC.WS
2627
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
$32K ﹤0.01%
400,692
-467,242
-54% -$57.6K
SGFY
2628
PUT
DELISTED
Signify Health, Inc.
SGFY
$32K ﹤0.01%
+1,100
New +$25.3K
CARM
2629
DELISTED
Carisma Therapeutics
CARM
$31K ﹤0.01%
3,617
– –
CRUS icon
2630
Cirrus Logic
CRUS
$5.55B
$31K ﹤0.01%
+455
New +$35.7K
FMX icon
2631
Fomento Económico Mexicano
FMX
$40.2B
$31K ﹤0.01%
+492
New +$31K
UUUU icon
2632
PUT
Energy Fuels
UUUU
$3.85B
$31K ﹤0.01%
5,000
-20,800
-81% -$133K
CCO icon
2633
Clear Channel Outdoor Holdings
CCO
$1.21B
$30K ﹤0.01%
+22,124
New +$33.4K
GPC icon
2634
PUT
Genuine Parts
GPC
$18.6B
$30K ﹤0.01%
+200
New +$30.2K
SYNA icon
2635
PUT
Synaptics
SYNA
$3.67B
$30K ﹤0.01%
+300
New +$37.2K
XXII
2636
22nd Century Group
XXII
$1.52M
– –
0
– –
ONYXW
2637
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
426,220
+3
+0% –
PNTM.WS
2638
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
504,698
-446,473
-47% -$43.6K
CPB icon
2639
PUT
Campbell Soup
CPB
$6.52B
$29K ﹤0.01%
+600
New +$29.4K
DBX icon
2640
CALL
Dropbox
DBX
$7.52B
$29K ﹤0.01%
1,400
+100
+8% +$2.24K
INTU icon
2641
Intuit
INTU
$85.9B
$29K ﹤0.01%
74
+60
+429% +$25.9K
PEP icon
2642
PepsiCo
PEP
$187B
$29K ﹤0.01%
180
-627
-78% -$108K
QYLD icon
2643
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$29K ﹤0.01%
1,800
+1,600
+800% +$28.1K
RKLB icon
2644
CALL
Rocket Lab Corp
RKLB
$40.3B
$29K ﹤0.01%
7,100
-1,700
-19% -$8.39K
RXT icon
2645
Rackspace Technology
RXT
$826M
$29K ﹤0.01%
+7,062
New +$41K
XRX icon
2646
Xerox
XRX
$412M
$29K ﹤0.01%
+2,231
New +$36.1K
BWA icon
2647
CALL
BorgWarner
BWA
$13.3B
$28K ﹤0.01%
+1,022
New +$33K
CL icon
2648
CALL
Colgate-Palmolive
CL
$70.2B
$28K ﹤0.01%
400
+100
+33% +$7.84K
COST icon
2649
Costco
COST
$400B
$28K ﹤0.01%
+60
New +$31.2K
GNSS icon
2650
CALL
Genasys
GNSS
$70.1M
$28K ﹤0.01%
+10,000
New +$31.2K
104 105
106
107 108

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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.