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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
AX icon
876
PUT
Axos Financial
AX
$5.29B
$6.85M 0.01%
200,000
-210,000
-51% -$8.5M
UPWK icon
877
PUT
Upwork
UPWK
$1.03B
$6.84M 0.01%
502,200
-500
-0.1% -$9.4K
S icon
878
CALL
SentinelOne
S
$6.77B
$6.83M 0.01%
267,200
+33,200
+14% +$871K
VALE icon
879
PUT
Vale
VALE
$65.7B
$6.8M 0.01%
510,800
+247,200
+94% +$3.25M
NXPI icon
880
NXP Semiconductors
NXPI
$56.3B
$6.76M 0.01%
45,803
+16,605
+57% +$2.78M
ISRG icon
881
PUT
Intuitive Surgical
ISRG
$125B
$6.75M 0.01%
36,000
+27,400
+319% +$5.88M
ADP icon
882
PUT
Automatic Data Processing
ADP
$105B
$6.65M 0.01%
29,400
+17,500
+147% +$4.13M
CAH icon
883
CALL
Cardinal Health
CAH
$55.8B
$6.64M 0.01%
99,600
+78,200
+365% +$4.96M
TXN icon
884
Texas Instruments
TXN
$239B
$6.64M 0.01%
42,881
-59,832
-58% -$10M
DXCM icon
885
CALL
DexCom
DXCM
$31.7B
$6.62M 0.01%
82,200
-191,400
-70% -$16.2M
HSY icon
886
Hershey
HSY
$34.6B
$6.61M 0.01%
+29,993
New +$6.72M
LEN icon
887
PUT
Lennar Class A
LEN
$19.5B
$6.61M 0.01%
91,627
-3,822
-4% -$297K
HCA icon
888
PUT
HCA Healthcare
HCA
$91.3B
$6.54M 0.01%
35,600
+1,100
+3% +$219K
KDP icon
889
CALL
Keurig Dr Pepper
KDP
$43.7B
$6.53M 0.01%
+182,300
New +$6.9M
WBA
890
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.01%
207,800
+101,100
+95% +$3.75M
OIH icon
891
CALL
VanEck Oil Services ETF
OIH
$2.1B
$6.53M 0.01%
30,900
+24,300
+368% +$5.55M
ASAN icon
892
PUT
Asana
ASAN
$1.89B
$6.5M 0.01%
292,300
+88,000
+43% +$1.89M
XLI icon
893
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$6.48M 0.01%
78,200
-115,100
-60% -$10.6M
OKE icon
894
Oneok
OKE
$60.4B
$6.45M 0.01%
125,961
+111,324
+761% +$6.62M
ABT icon
895
PUT
Abbott
ABT
$182B
$6.45M 0.01%
66,700
+54,400
+442% +$5.8M
GS icon
896
Goldman Sachs
GS
$300B
$6.45M 0.01%
22,018
-4,080
-16% -$1.32M
VICI icon
897
PUT
VICI Properties
VICI
$27.8B
$6.37M 0.01%
213,500
+5,100
+2% +$168K
BURL icon
898
PUT
Burlington
BURL
$15B
$6.37M 0.01%
56,900
+25,900
+84% +$3.77M
RSP icon
899
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.36M 0.01%
50,000
– –
BNTX icon
900
BioNTech
BNTX
$24.7B
$6.35M 0.01%
47,092
+28,923
+159% +$4.42M
34 35
36
37 38

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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.