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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
CNC icon
3051
Centene
CNC
$31.6B
– –
-6,064
Closed -$542K
CNP icon
3052
CALL
CenterPoint Energy
CNP
$26.2B
– –
-46,200
Closed -$1.37M
CNP icon
3053
PUT
CenterPoint Energy
CNP
$26.2B
– –
-300
Closed -$9K
CNQ icon
3054
Canadian Natural Resources
CNQ
$106B
– –
-5,540
Closed -$143K
COMP icon
3055
CALL
Compass
COMP
$8.2B
– –
-78,500
Closed -$284K
COP icon
3056
ConocoPhillips
COP
$164B
– –
-181,593
Closed -$18.1M
COUR icon
3057
CALL
Coursera
COUR
$1.4B
– –
-1,900
Closed -$27K
COUR icon
3058
Coursera
COUR
$1.4B
– –
-4,212
Closed -$60K
COUR icon
3059
PUT
Coursera
COUR
$1.4B
– –
-4,900
Closed -$69K
CRC icon
3060
California Resources
CRC
$5.04B
– –
-131,949
Closed -$1.36M
CRK icon
3061
CALL
Comstock Resources
CRK
$4.37B
– –
-200
Closed -$2K
CRK icon
3062
Comstock Resources
CRK
$4.37B
– –
-43,061
Closed -$521K
CTVA icon
3063
CALL
Corteva
CTVA
$56.5B
– –
-113,900
Closed -$6.17M
CVE icon
3064
Cenovus Energy
CVE
$61.7B
– –
-34,734
Closed -$617K
CVLT icon
3065
CALL
Commault Systems
CVLT
$5.46B
– –
-25,000
Closed -$1.57M
CVLT icon
3066
Commault Systems
CVLT
$5.46B
– –
-2,795
Closed -$176K
DAR icon
3067
CALL
Darling Ingredients
DAR
$10.7B
– –
-100,400
Closed -$6M
DAR icon
3068
Darling Ingredients
DAR
$10.7B
– –
-6,883
Closed -$412K
DB icon
3069
PUT
Deutsche Bank
DB
$76.4B
– –
-200
Closed -$2K
DDS icon
3070
Dillards
DDS
$9.74B
– –
-3,395
Closed -$898K
DIA icon
3071
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$0 ﹤0.01%
1
-90,428
-100% -$28.7M
DLO icon
3072
CALL
dLocal
DLO
$4.31B
– –
-55,800
Closed -$1.47M
DNN icon
3073
CALL
Denison Mines
DNN
$3.03B
– –
-231,300
Closed -$225K
DNN icon
3074
Denison Mines
DNN
$3.03B
– –
-54,439
Closed -$53K
DOCS icon
3075
CALL
Doximity
DOCS
$4.31B
– –
-26,200
Closed -$912K
121 122
123
124 125

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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.