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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Cboe Global Markets
CBOE
$30.5B
| $562K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$542K |
|
1902
PUT
Builders FirstSource
BLDR
$6.61B
| $561K | ﹤0.01% |
+9,500
| New | +$594K |
|
|
GTPB
1903
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $561K | ﹤0.01% |
57,165
-4,342
| -7% | -$42.6K |
|
1904
CALL
CS Disco
LAW
$264M
| $560K | ﹤0.01% |
56,000
+16,000
| +40% | +$291K |
|
1905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $558K | ﹤0.01% |
1,390
+1,214
| +690% | +$536K |
|
1906
CALL
FirstEnergy
FE
$26.7B
| $557K | ﹤0.01% |
15,000
-2,600
| -15% | -$103K |
|
1907
Veru
VERU
$42.3M
| $554K | ﹤0.01% |
+4,809
| New | +$694K |
|
1908
CALL
Sibanye-Stillwater
SBSW
$9.28B
| $551K | ﹤0.01% |
59,100
+57,900
| +4,825% | +$550K |
|
1909
PUT
Stryker
SYK
$106B
| $546K | ﹤0.01% |
2,700
+1,800
| +200% | +$379K |
|
1910
Trump Media & Technology Group
DJT
$2.42B
| $546K | ﹤0.01% |
32,453
-23,202
| -42% | -$612K |
|
1911
CALL
Bunge Global
BG
$23.7B
| $545K | ﹤0.01% |
6,600
-348,900
| -98% | -$32.5M |
|
1912
CALL
International Paper
IP
$18.3B
| $545K | ﹤0.01% |
17,200
-18,400
| -52% | -$752K |
|
1913
Canadian Solar
CSIQ
$914M
| $542K | ﹤0.01% |
+14,547
| New | +$554K |
|
1914
Ollie's Bargain Outlet
OLLI
$4.3B
| $542K | ﹤0.01% |
+10,501
| New | +$649K |
|
|
NXH
1915
PUT
Neighborhood Intelligence Inc
NXH
$365M
| $539K | ﹤0.01% |
24,420
-23,430
| -49% | -$587K |
|
1916
Noble Corp
NE
$7.26B
| $539K | ﹤0.01% |
+18,218
| New | +$538K |
|
|
COOP
1917
CALL
DELISTED
Mr. Cooper
COOP
| $538K | ﹤0.01% |
13,300
-316,700
| -96% | -$13.4M |
|
1918
CALL
Golar LNG
GLNG
$5.3B
| $538K | ﹤0.01% |
21,600
+100
| +0.5% | +$2.49K |
|
1919
PUT
PVH
PVH
$3.16B
| $536K | ﹤0.01% |
12,000
+1,300
| +12% | +$77.2K |
|
1920
Winnebago Industries
WGO
$813M
| $532K | ﹤0.01% |
10,002
-9,998
| -50% | -$580K |
|
1921
PUT
CME Group
CME
$98.8B
| $531K | ﹤0.01% |
+3,000
| New | +$593K |
|
|
DOC
1922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $531K | ﹤0.01% |
35,337
-38,216
| -52% | -$645K |
|
1923
Copart
CPRT
$29.7B
| $527K | ﹤0.01% |
19,828
+10,240
| +107% | +$305K |
|
1924
Vanguard Real Estate ETF
VNQ
$37.5B
| $526K | ﹤0.01% |
+6,568
| New | +$614K |
|
1925
Mission Produce
AVO
$1.19B
| $525K | ﹤0.01% |
+36,296
| New | +$553K |
|
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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.