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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
FITB
2676
Fifth Third Bancorp
FITB
$49.1B
$23K ﹤0.01%
728
-6,311
-90% -$218K
MAPS
2677
DELISTED
WM TECHNOLOGY INC A
MAPS
$23K ﹤0.01%
+14,229
New +$40.4K
SAND
2678
PUT
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
+4,400
New +$25.7K
SKIN icon
2679
SkinHealth Systems
SKIN
$89.8M
$23K ﹤0.01%
1,925
-2,505
-57% -$31.7K
SKGRW
2680
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23K ﹤0.01%
+151,420
New +$29.3K
MTTR
2681
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K ﹤0.01%
6,200
-6,700
-52% -$29.5K
DHBCW
2682
DELISTED
DHB Capital Corp. Warrant
DHBCW
$23K ﹤0.01%
441,496
– –
PSPC.WS
2683
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23K ﹤0.01%
221,190
-362
-0.2% -$78
GXO icon
2684
PUT
GXO Logistics
GXO
$5.3B
$22K ﹤0.01%
600
-600
-50% -$26.5K
KLAC icon
2685
KLA
KLAC
$239B
$22K ﹤0.01%
740
+600
+429% +$20.8K
MUR icon
2686
Murphy Oil
MUR
$5.51B
$22K ﹤0.01%
631
-2,215
-78% -$76.6K
ROK icon
2687
PUT
Rockwell Automation
ROK
$47.3B
$22K ﹤0.01%
100
-1,300
-93% -$303K
TSEM icon
2688
CALL
Tower Semiconductor
TSEM
$24.5B
$22K ﹤0.01%
+500
New +$23K
BROGW
2689
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$22K ﹤0.01%
89,900
– –
FMIVW
2690
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K ﹤0.01%
270,347
+46,145
+21% +$6.26K
AAWW
2691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
230
-967
-81% -$85.3K
AMD icon
2692
Advanced Micro Devices
AMD
$851B
$21K ﹤0.01%
328
+240
+273% +$20.4K
IWF icon
2693
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
$21K ﹤0.01%
400
– –
SMR.WS
2694
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$21K ﹤0.01%
10,000
-24,539
-71% -$69.3K
CSTA.WS
2695
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
1,016,729
+57,804
+6% +$4.99K
TRAQ.WS
2696
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$21K ﹤0.01%
194,720
-1,300
-0.7% -$200
NDACW
2697
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$21K ﹤0.01%
209,638
+126,811
+153% +$22K
CRL icon
2698
CALL
Charles River Laboratories
CRL
$13.3B
$20K ﹤0.01%
+100
New +$21.6K
CYTK icon
2699
Cytokinetics
CYTK
$10.3B
$20K ﹤0.01%
+403
New +$19.4K
HON icon
2700
Honeywell
HON
$65B
$20K ﹤0.01%
+127
New +$22.1K
106 107
108
109 110

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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.