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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
TCRT icon
2901
Alaunos Therapeutics
TCRT
$3.96M
$3K ﹤0.01%
+13
New +$3.78K
THCPW
2902
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
37,787
+700
+2% +$103
FRSGW
2903
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
38,928
+5,203
+15% +$653
CPAQW
2904
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
88,943
– –
EPHYW
2905
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$3K ﹤0.01%
50,516
– –
HIIIW
2906
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
42,935
+5,000
+13% +$396
HYMCZ
2907
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
40,904
– –
BOX icon
2908
CALL
Box
BOX
$4.73B
$2K ﹤0.01%
+100
New +$2.75K
CAG icon
2909
Conagra Brands
CAG
$7.25B
$2K ﹤0.01%
64
-36,976
-100% -$1.27M
CRM icon
2910
Salesforce
CRM
$201B
$2K ﹤0.01%
13
-105,897
-100% -$18M
HLMN icon
2911
CALL
Hillman Solutions
HLMN
$1.42B
$2K ﹤0.01%
+200
New +$1.76K
IBM icon
2912
IBM
IBM
$226B
$2K ﹤0.01%
13
-23,460
-100% -$3.08M
IMUX icon
2913
CALL
Immunic
IMUX
$166M
$2K ﹤0.01%
+50
New +$2.09K
MCRB icon
2914
CALL
Seres Therapeutics
MCRB
$53M
$2K ﹤0.01%
+15
New +$1.54K
NWL icon
2915
CALL
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+200
New +$3.73K
ORCL icon
2916
Oracle
ORCL
$466B
$2K ﹤0.01%
35
– –
PCT icon
2917
PureCycle Technologies
PCT
$1.26B
$2K ﹤0.01%
+275
New +$2.35K
POWW icon
2918
CALL
Outdoor Holding Co
POWW
$252M
$2K ﹤0.01%
600
+300
+100% +$1.28K
RF icon
2919
PUT
Regions Financial
RF
$25.5B
$2K ﹤0.01%
100
– –
RKLB icon
2920
PUT
Rocket Lab Corp
RKLB
$40.3B
$2K ﹤0.01%
600
+100
+20% +$493
SNDL icon
2921
PUT
Sundial Growers
SNDL
$345M
$2K ﹤0.01%
+1,200
New +$3.35K
SPH icon
2922
CALL
Suburban Propane Partners
SPH
$1.16B
$2K ﹤0.01%
+100
New +$1.62K
TBF icon
2923
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$2K ﹤0.01%
100
-55,000
-100% -$1.12M
TOON icon
2924
CALL
Kartoon Studios
TOON
$38.1M
$2K ﹤0.01%
240
– –
VOD icon
2925
PUT
Vodafone
VOD
$39.6B
$2K ﹤0.01%
200
-2,300
-92% -$32.1K
115 116
117
118 119

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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.