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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
WGO icon
2676
Winnebago Industries
WGO
$840M
$1.37K ﹤0.01%
26
-9,976
-100% -$567K
ENV
2677
DELISTED
ENVESTNET, INC.
ENV
$1.36K ﹤0.01%
22
– –
ABR icon
2678
CALL
Arbor Realty Trust
ABR
$935M
$1.32K ﹤0.01%
+100
New +$1.36K
SWKS icon
2679
Skyworks Solutions
SWKS
$11.3B
$1.28K ﹤0.01%
14
– –
SEPAW
2680
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.25K ﹤0.01%
+25,000
New +$1.5K
LVRAW
2681
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.22K ﹤0.01%
40,000
-10,000
-20% -$364
SONO icon
2682
Sonos
SONO
$1.71B
$1.22K ﹤0.01%
+72
New +$1.17K
POWW icon
2683
CALL
Outdoor Holding Co
POWW
$245M
$1.21K ﹤0.01%
700
+100
+17% +$252
TRCA.WS
2684
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.2K ﹤0.01%
+40,000
New +$1.56K
PDOT.WS
2685
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.19K ﹤0.01%
25,395
– –
PCVX icon
2686
Vaxcyte
PCVX
$8.98B
$1.15K ﹤0.01%
+24
New +$942
XRX icon
2687
Xerox
XRX
$420M
$1.12K ﹤0.01%
77
-2,154
-97% -$32.5K
ARR
2688
Armour Residential REIT
ARR
$2.3B
$1.08K ﹤0.01%
+38
New +$1.04K
ALDX icon
2689
Aldeyra Therapeutics
ALDX
$92.9M
$1.06K ﹤0.01%
+152
New +$869
IMAX icon
2690
IMAX
IMAX
$2.89B
$1.06K ﹤0.01%
+72
New +$1.05K
WKHS icon
2691
Workhorse Group
WKHS
$33.9M
– –
-2
Closed -$13.8K
MOBVW
2692
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.04K ﹤0.01%
+24,180
New +$1.82K
GFI icon
2693
PUT
Gold Fields
GFI
$42B
$1.03K ﹤0.01%
100
-400
-80% -$3.87K
SFRWW
2694
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.03K ﹤0.01%
34,047
-9,822
-22% -$1.06K
UNFI icon
2695
United Natural Foods
UNFI
$2.71B
$1.01K ﹤0.01%
+26
New +$1.08K
GIII icon
2696
G-III Apparel Group
GIII
$1.17B
$987 ﹤0.01%
+72
New +$1.21K
SDSTW
2697
Stardust Power Inc Warrant
SDSTW
$4.92M
$934 ﹤0.01%
31,135
-8,800
-22% -$230
GFF icon
2698
Griffon
GFF
$4.41B
$931 ﹤0.01%
26
-3,122
-99% -$104K
FSR
2699
DELISTED
Fisker Inc.
FSR
$872 ﹤0.01%
+120
New +$893
PACB icon
2700
PUT
Pacific Biosciences
PACB
$410M
$818 ﹤0.01%
100
-599,900
-100% -$5.17M
106 107
108
109 110

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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.