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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
IEI icon
3176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$0 ﹤0.01%
1
– –
IFF icon
3177
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-27,400
Closed -$3.26M
IGV icon
3178
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$0 ﹤0.01%
5
– –
INVZ icon
3179
CALL
Innoviz Technologies
INVZ
$102M
– –
-40,000
Closed -$157K
ITB icon
3180
iShares US Home Construction ETF
ITB
$2.19B
$0 ﹤0.01%
1
– –
ITW icon
3181
CALL
Illinois Tool Works
ITW
$75.2B
– –
-1,500
Closed -$273K
IYR icon
3182
iShares US Real Estate ETF
IYR
$4.27B
$0 ﹤0.01%
1
-15,577
-100% -$1.47M
JLL icon
3183
CALL
Jones Lang LaSalle
JLL
$15.9B
– –
-10,500
Closed -$1.84M
K
3184
DELISTED
Kellanova
K
– –
-298
Closed -$20.5K
KMDA icon
3185
Kamada
KMDA
$474M
– –
-98,841
Closed -$446K
KWEB icon
3186
KraneShares CSI China Internet ETF
KWEB
$4.78B
$0 ﹤0.01%
1
-552,841
-100% -$15.8M
LABU icon
3187
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
– –
-18,980
Closed -$2.56M
LE icon
3188
CALL
Lands' End
LE
$313M
– –
-400,500
Closed -$4.25M
LEG
3189
CALL
DELISTED
Leggett & Platt
LEG
– –
-200
Closed -$7K
LEG
3190
DELISTED
Leggett & Platt
LEG
– –
-33,416
Closed -$1.16M
LEG
3191
PUT
DELISTED
Leggett & Platt
LEG
– –
-70,000
Closed -$2.42M
LH icon
3192
CALL
Labcorp
LH
$26B
– –
-58,200
Closed -$11.7M
LILAK icon
3193
Liberty Latin America Class C
LILAK
$1.69B
– –
-220,828
Closed -$1.56M
LPLA icon
3194
LPL Financial
LPLA
$27.5B
– –
-10,653
Closed -$1.97M
LPLA icon
3195
PUT
LPL Financial
LPLA
$27.5B
– –
-85,000
Closed -$15.7M
LQD icon
3196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$0 ﹤0.01%
1
– –
LSCC icon
3197
CALL
Lattice Semiconductor
LSCC
$16.4B
– –
-1,400
Closed -$68K
LSCC icon
3198
Lattice Semiconductor
LSCC
$16.4B
– –
-4,841
Closed -$235K
LSCC icon
3199
PUT
Lattice Semiconductor
LSCC
$16.4B
– –
-22,500
Closed -$1.09M
LU icon
3200
CALL
Lufax Holding
LU
$1.05B
– –
-37,500
Closed -$900K
126 127
128
129 130

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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.