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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Transocean
RIG
$6.38B
| $619K | ﹤0.01% |
250,300
| – | – |
|
1877
PUT
AST SpaceMobile
ASTS
$18.7B
| $618K | ﹤0.01% |
85,600
+85,400
| +42,700% | +$751K |
|
1878
Rocket Companies
RKT
$38B
| $618K | ﹤0.01% |
+97,781
| New | +$850K |
|
1879
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $615K | ﹤0.01% |
+20,000
| New | +$689K |
|
1880
Pathward Financial
CASH
$1.64B
| $610K | ﹤0.01% |
+18,493
| New | +$664K |
|
|
NVO
1881
Novo Nordisk
NVO
$197B
| $608K | ﹤0.01% |
12,214
+7,694
| +170% | +$412K |
|
|
WRK
1882
DELISTED
WestRock Company
WRK
| $604K | ﹤0.01% |
19,560
+15,903
| +435% | +$628K |
|
1883
Kinder Morgan
KMI
$69.9B
| $601K | ﹤0.01% |
36,138
-10,949
| -23% | -$195K |
|
1884
RingCentral
RNG
$5.82B
| $599K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.68M |
|
|
NXH
1885
CALL
Neighborhood Intelligence Inc
NXH
$365M
| $596K | ﹤0.01% |
27,060
-16,830
| -38% | -$422K |
|
1886
TotalEnergies
TTE
$203B
| $595K | ﹤0.01% |
+12,786
| New | +$642K |
|
1887
CALL
Pinnacle West Capital
PNW
$11.8B
| $594K | ﹤0.01% |
+9,200
| New | +$678K |
|
1888
Strategy Inc
MSTR
$52.7B
| $593K | ﹤0.01% |
+27,950
| New | +$701K |
|
1889
CALL
SiriusXM
SIRI
$9.62B
| $591K | ﹤0.01% |
+10,350
| New | +$650K |
|
1890
Vornado Realty Trust
VNO
$6.48B
| $588K | ﹤0.01% |
25,368
+8,836
| +53% | +$246K |
|
1891
CALL
Agilent Technologies
A
$40.8B
| $583K | ﹤0.01% |
+4,800
| New | +$616K |
|
|
TELL
1892
PUT
DELISTED
Tellurian Inc.
TELL
| $582K | ﹤0.01% |
243,600
+239,600
| +5,990% | +$864K |
|
|
FTCH
1893
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $579K | ﹤0.01% |
77,717
+28,335
| +57% | +$252K |
|
|
HAYN
1894
DELISTED
Haynes International, Inc.
HAYN
| $574K | ﹤0.01% |
16,348
-2,436
| -13% | -$92K |
|
1895
TAL Education Group
TAL
$6.35B
| $572K | ﹤0.01% |
115,739
+24,824
| +27% | +$123K |
|
1896
PUT
Intercontinental Exchange
ICE
$87.9B
| $569K | ﹤0.01% |
6,300
-31,900
| -84% | -$3.2M |
|
1897
AbCellera Biologics
ABCL
$3.58B
| $568K | ﹤0.01% |
+57,430
| New | +$630K |
|
1898
CALL
BJs Wholesale Club
BJ
$11.2B
| $568K | ﹤0.01% |
+7,800
| New | +$559K |
|
1899
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $568K | ﹤0.01% |
6,280
| – | – |
|
1900
PUT
Equifax
EFX
$19.7B
| $565K | ﹤0.01% |
3,300
-3,300
| -50% | -$646K |
|
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.