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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
VRRM icon
3351
Verra Mobility
VRRM
$567M
– –
-15,276
Closed -$240K
VRSN icon
3352
CALL
VeriSign
VRSN
$25.9B
– –
-2,000
Closed -$334K
VRSN icon
3353
PUT
VeriSign
VRSN
$25.9B
– –
-2,300
Closed -$385K
VTI icon
3354
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$0 ﹤0.01%
+1
New +$199
VTRS icon
3355
Viatris
VTRS
$19B
– –
-63
Closed -$620
VVV icon
3356
Valvoline
VVV
$3.87B
– –
-9,482
Closed -$273K
VXX icon
3357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-1,387
Closed -$459K
WDC icon
3358
Western Digital
WDC
$174B
– –
-184,974
Closed -$6.14M
WM icon
3359
Waste Management
WM
$86.5B
– –
-145
Closed -$23.9K
WNS
3360
CALL
DELISTED
WNS Holdings
WNS
– –
-50,000
Closed -$3.73M
WOOF icon
3361
Petco
WOOF
$707M
– –
-28,290
Closed -$417K
WOOF icon
3362
PUT
Petco
WOOF
$707M
– –
-75,000
Closed -$1.11M
WRBY icon
3363
CALL
Warby Parker
WRBY
$3.04B
– –
-56,400
Closed -$635K
WRBY icon
3364
Warby Parker
WRBY
$3.04B
– –
-8,843
Closed -$100K
WRBY icon
3365
PUT
Warby Parker
WRBY
$3.04B
– –
-28,200
Closed -$318K
WSC icon
3366
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-25,679
Closed -$1M
XHB icon
3367
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$0 ﹤0.01%
1
– –
XLB icon
3368
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$0 ﹤0.01%
2
– –
XLE icon
3369
State Street Energy Select Sector SPDR ETF
XLE
$43B
$0 ﹤0.01%
2
– –
XLC icon
3370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$0 ﹤0.01%
1
– –
XLF icon
3371
State Street Financial Select Sector SPDR ETF
XLF
$54B
$0 ﹤0.01%
1
– –
XLI icon
3372
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$0 ﹤0.01%
1
-178,341
-100% -$16.4M
XLK icon
3373
State Street Technology Select Sector SPDR ETF
XLK
$122B
$0 ﹤0.01%
2
– –
XLP icon
3374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$0 ﹤0.01%
1
– –
XLU icon
3375
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$0 ﹤0.01%
2
– –
133 134
135
136 137

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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.