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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
AMRN
2701
Amarin Corp
AMRN
$301M
$785 ﹤0.01%
+32
New +$768
SDC
2702
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$775 ﹤0.01%
2,200
-74,700
-97% -$49.3K
AKAM icon
2703
Akamai
AKAM
$15.2B
$759 ﹤0.01%
9
– –
CLOV icon
2704
PUT
Clover Health Investments
CLOV
$2.28B
$744 ﹤0.01%
+800
New +$1.07K
AVDL
2705
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$716 ﹤0.01%
+100
New +$701
CDE icon
2706
PUT
Coeur Mining
CDE
$21.2B
$672 ﹤0.01%
+200
New +$711
NTAP icon
2707
NetApp
NTAP
$37.1B
$661 ﹤0.01%
11
– –
HPQ icon
2708
HP
HPQ
$28.1B
$645 ﹤0.01%
24
– –
MTCH icon
2709
Match Group
MTCH
$9.45B
$581 ﹤0.01%
14
-38,000
-100% -$1.72M
EVOJW
2710
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$571 ﹤0.01%
10,236
– –
SDC
2711
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$525 ﹤0.01%
1,490
-97,353
-98% -$64.2K
CODX
2712
Co-Diagnostics
CODX
$7.82M
$522 ﹤0.01%
7
– –
GLLIR
2713
DELISTED
Globalink Investment Inc. Rights
GLLIR
$504 ﹤0.01%
10,000
– –
FRSGW
2714
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$494 ﹤0.01%
38,928
– –
NOK icon
2715
PUT
Nokia
NOK
$59.6B
$464 ﹤0.01%
+100
New +$461
IBB icon
2716
iShares Biotechnology ETF
IBB
$10.5B
$394 ﹤0.01%
3
– –
UPRO icon
2717
ProShares UltraPro S&P 500
UPRO
$5.47B
$393 ﹤0.01%
12
– –
SOXX icon
2718
iShares Semiconductor ETF
SOXX
$43.5B
$348 ﹤0.01%
3
– –
DIA icon
2719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$331 ﹤0.01%
1
– –
VGT icon
2720
Vanguard Information Technology ETF
VGT
$148B
$319 ﹤0.01%
+8
New +$326
AMRS
2721
PUT
DELISTED
Amyris Inc.
AMRS
$306 ﹤0.01%
+200
New +$447
ABEV icon
2722
CALL
Ambev
ABEV
$46.9B
$272 ﹤0.01%
+100
New +$291
GOL
2723
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$267 ﹤0.01%
100
-2,500
-96% -$8.15K
IAG icon
2724
CALL
IAMGOLD
IAG
$11.5B
$258 ﹤0.01%
+100
New +$174
IGV icon
2725
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$256 ﹤0.01%
5
– –
107 108
109
110 111

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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.