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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
PFSI icon
2951
PennyMac Financial
PFSI
$3.68B
$1K ﹤0.01%
23
+1
+5% +$52
PK icon
2952
CALL
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
+100
New +$1.42K
RHP icon
2953
Ryman Hospitality Properties
RHP
$8.45B
$1K ﹤0.01%
+7
New +$585
SNDL icon
2954
Sundial Growers
SNDL
$345M
$1K ﹤0.01%
281
-23,040
-99% -$64.4K
SOXL icon
2955
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$1K ﹤0.01%
+60
New +$932
SPCE icon
2956
CALL
Virgin Galactic
SPCE
$449M
$1K ﹤0.01%
20
-115
-85% -$14.8K
SWKS icon
2957
Skyworks Solutions
SWKS
$11.5B
$1K ﹤0.01%
14
– –
UEC icon
2958
PUT
Uranium Energy
UEC
$5.74B
$1K ﹤0.01%
+300
New +$1.15K
VTGN icon
2959
PUT
VistaGen Therapeutics
VTGN
$10.5M
$1K ﹤0.01%
+167
New +$1.66K
EXE
2960
Expand Energy Corp
EXE
$22.4B
$1K ﹤0.01%
11
– –
DM
2961
PUT
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
50
-7,470
-99% -$209K
GLLIR
2962
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
+10,000
New +$1.56K
BURU.WS
2963
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
18,190
-1,698
-9% -$132
FSRXW
2964
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
43,327
– –
PDOT.WS
2965
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
$1K ﹤0.01%
25,395
-188,892
-88% -$23.6K
THACW
2966
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
12,580
-5,000
-28% -$451
GIWWW
2967
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
10,423
– –
NSTC.WS
2968
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
26,115
– –
PRBM.WS
2969
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
24,978
-25,000
-50% -$1.88K
MACC.WS
2970
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
+31,641
New +$2.46K
ASZ.WS
2971
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
14,854
-115,866
-89% -$17.1K
REV
2972
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
154
-8,133
-98% -$52.8K
ENV
2973
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
– –
AAP icon
2974
Advance Auto Parts
AAP
$2.62B
– –
-4,609
Closed -$842K
ABLLW
2975
DELISTED
Abacus Life Warrant
ABLLW
– –
-63,154
Closed -$14K
117 118
119
120 121

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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.