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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
(-38%)
Cap. Flow
-$29.1B
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$458M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$484M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Boeing
BA
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Lumen
LUMN
$7.02B
| $910K | ﹤0.01% |
125,000
+75,000
| +150% | +$763K |
|
1727
Ternium
TX
$11.4B
| $902K | ﹤0.01% |
32,931
+32,498
| +7,505% | +$1.04M |
|
1728
Matador Resources
MTDR
$7.51B
| $900K | ﹤0.01% |
18,409
-4,595
| -20% | -$248K |
|
1729
CALL
Dole
DOLE
$1.3B
| $896K | ﹤0.01% |
122,700
| – | – |
|
1730
BJs Wholesale Club
BJ
$11.2B
| $892K | ﹤0.01% |
+12,247
| New | +$878K |
|
1731
CALL
Orion
OEC
$326M
| $890K | ﹤0.01% |
+66,600
| New | +$1.08M |
|
1732
Invitation Homes
INVH
$16.7B
| $887K | ﹤0.01% |
26,267
-128,466
| -83% | -$4.76M |
|
1733
Corsair Gaming
CRSR
$1.33B
| $885K | ﹤0.01% |
78,006
+19,556
| +33% | +$281K |
|
|
BRSL
1734
Brightstar Lottery PLC
BRSL
$2.03B
| $885K | ﹤0.01% |
55,999
-96,692
| -63% | -$1.81M |
|
1735
PUT
Fiverr
FVRR
$321M
| $883K | ﹤0.01% |
28,900
-12,900
| -31% | -$458K |
|
1736
PUT
Credit Acceptance
CACC
$6.2B
| $877K | ﹤0.01% |
2,000
-1,900
| -49% | -$1M |
|
|
ARCK
1737
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $877K | ﹤0.01% |
+86,653
| New | +$875K |
|
1738
Western Union
WU
$2.16B
| $876K | ﹤0.01% |
64,906
+14,327
| +28% | +$225K |
|
1739
CALL
ADMA Biologics
ADMA
$2.12B
| $875K | ﹤0.01% |
+360,000
| New | +$864K |
|
1740
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $870K | ﹤0.01% |
+2,563
| New | +$849K |
|
1741
CALL
Chefs' Warehouse
CHEF
$4.46B
| $869K | ﹤0.01% |
+30,000
| New | +$1.05M |
|
1742
8x8 Inc
EGHT
$257M
| $864K | ﹤0.01% |
250,157
+149,989
| +150% | +$717K |
|
|
ROCL
1743
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $864K | ﹤0.01% |
+86,469
| New | +$856K |
|
|
AFAC
1744
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $862K | ﹤0.01% |
+85,576
| New | +$861K |
|
1745
PUT
Paycom
PAYC
$9.72B
| $858K | ﹤0.01% |
2,600
-11,300
| -81% | -$3.89M |
|
|
TGH
1746
DELISTED
Textainer Group Holdings limited
TGH
| $856K | ﹤0.01% |
+31,876
| New | +$968K |
|
1747
PUT
AbCellera Biologics
ABCL
$3.58B
| $854K | ﹤0.01% |
+86,400
| New | +$948K |
|
1748
PUT
Suburban Propane Partners
SPH
$1.16B
| $853K | ﹤0.01% |
+56,700
| New | +$916K |
|
1749
CALL
Lemonade
LMND
$3.81B
| $852K | ﹤0.01% |
40,400
+29,500
| +271% | +$670K |
|
1750
CALL
LendingTree
TREE
$373M
| $850K | ﹤0.01% |
35,600
+2,500
| +8% | +$97.6K |
|
Similar funds
TI
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.