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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Cognex
CGNX
$10.4B
| $796K | ﹤0.01% |
+19,200
| New | +$869K |
|
1777
PUT
Nu Holdings
NU
$72.5B
| $792K | ﹤0.01% |
+180,000
| New | +$826K |
|
1778
Doximity
DOCS
$4.31B
| $784K | ﹤0.01% |
+25,946
| New | +$951K |
|
1779
PUT
General Mills
GIS
$19.8B
| $783K | ﹤0.01% |
10,200
+9,100
| +827% | +$694K |
|
|
MAG
1780
CALL
DELISTED
MAG Silver
MAG
| $781K | ﹤0.01% |
62,600
| – | – |
|
1781
CALL
Trupanion
TRUP
$1.09B
| $779K | ﹤0.01% |
13,100
| – | – |
|
1782
Digital Turbine
APPS
$1.34B
| $777K | ﹤0.01% |
53,881
+53,822
| +91,224% | +$1.03M |
|
|
ZEV
1783
DELISTED
Lightning eMotors, Inc.
ZEV
| $775K | ﹤0.01% |
25,001
-3
| -0% | -$171 |
|
1784
PUT
FuelCell Energy
FCEL
$1.32B
| $774K | ﹤0.01% |
7,547
-2,663
| -26% | -$319K |
|
1785
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $774K | ﹤0.01% |
14,200
+4,400
| +45% | +$267K |
|
|
TELL
1786
CALL
DELISTED
Tellurian Inc.
TELL
| $774K | ﹤0.01% |
325,000
+137,900
| +74% | +$498K |
|
|
EVBG
1787
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $772K | ﹤0.01% |
+25,000
| New | +$820K |
|
1788
PUT
Pathward Financial
CASH
$1.64B
| $771K | ﹤0.01% |
+23,400
| New | +$840K |
|
1789
Goodyear
GT
$1.66B
| $768K | ﹤0.01% |
76,072
+55,625
| +272% | +$707K |
|
1790
JB Hunt Transport Services
JBHT
$25.2B
| $768K | ﹤0.01% |
+4,907
| New | +$857K |
|
1791
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $765K | ﹤0.01% |
38,200
| – | – |
|
|
CCAI
1792
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $765K | ﹤0.01% |
77,680
+32,351
| +71% | +$318K |
|
1793
PUT
HF Sinclair
DINO
$19.2B
| $760K | ﹤0.01% |
14,100
-9,600
| -41% | -$475K |
|
1794
CALL
Fastly Inc
FSLY
$3.62B
| $760K | ﹤0.01% |
82,800
-14,700
| -15% | -$157K |
|
1795
CALL
DHT Holdings
DHT
$3.42B
| $759K | ﹤0.01% |
+100,400
| New | +$752K |
|
1796
CALL
International Money Express
IMXI
$434M
| $759K | ﹤0.01% |
33,300
-50,000
| -60% | -$1.18M |
|
1797
Deutsche Bank
DB
$76.4B
| $755K | ﹤0.01% |
102,064
+72,284
| +243% | +$614K |
|
1798
Toast
TOST
$18.8B
| $754K | ﹤0.01% |
45,066
-6,712
| -13% | -$116K |
|
1799
Kaltura
KLTR
$223M
| $751K | ﹤0.01% |
341,171
-20,450
| -6% | -$46.2K |
|
1800
Cognizant
CTSH
$26.2B
| $750K | ﹤0.01% |
+13,062
| New | +$856K |
|
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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.