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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
+6.7%
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
$64.4B
AUM Growth
-$261M
Cap. Flow
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
3,532
New
439
Increased
964
Reduced
1,143
Closed
708

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BKNG icon
Booking.com
BKNG
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$463M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$454M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Consumer Discretionary 0.68%
3 Technology 0.62%
4 Industrials 0.37%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
2351
PUT
ARK Genomic Revolution ETF
ARKG
$2.01B
$36.7K ﹤0.01%
1,300
-7,500
-85% -$238K
SFIX
2352
CALL
Stitch Fix
SFIX
$396M
$36.4K ﹤0.01%
11,700
-27,700
-70% -$104K
SKT icon
2353
PUT
Tanger
SKT
$4.28B
$35.9K ﹤0.01%
2,000
-700
-26% -$12.6K
BYND icon
2354
CALL
Beyond Meat
BYND
$193M
$35.7K ﹤0.01%
97
-106
-52% -$44.3K
BMAC.WS
2355
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$35K ﹤0.01%
953,269
-41,692
-4% -$2.26K
IRM icon
2356
PUT
Iron Mountain
IRM
$34.6B
$34.9K ﹤0.01%
700
-1,000
-59% -$50.5K
CTAQW
2357
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$34.8K ﹤0.01%
517,197
-210,385
-29% -$9.26K
GFX.WS
2358
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$34.6K ﹤0.01%
230,444
-699,446
-75% -$46.2K
PAG icon
2359
PUT
Penske Automotive Group
PAG
$14.2B
$34.5K ﹤0.01%
300
-24,700
-99% -$2.82M
APPN icon
2360
Appian
APPN
$2.48B
$34.4K ﹤0.01%
1,058
-2,773
-72% -$109K
ASTS icon
2361
CALL
AST SpaceMobile
ASTS
$19.8B
$34.2K ﹤0.01%
7,100
-145,900
-95% -$880K
HUT
2362
CALL
Hut 8
HUT
$12.3B
$34K ﹤0.01%
8,000
-10,980
-58% -$82.7K
BAX icon
2363
Baxter International
BAX
$12.9B
$33.9K ﹤0.01%
+666
New +$35.8K
ADBE icon
2364
Adobe
ADBE
$102B
$33.3K ﹤0.01%
99
– –
AXON
2365
CALL
Axon Enterprise
AXON
$41.1B
$33.2K ﹤0.01%
+200
New +$31.6K
TYGOW
2366
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$32.6K ﹤0.01%
143,356
-63,950
-31% -$7.46K
EDIT icon
2367
Editas Medicine
EDIT
$465M
$32.6K ﹤0.01%
3,675
-93,629
-96% -$1.03M
BLNK icon
2368
Blink Charging
BLNK
$83.2M
$32.6K ﹤0.01%
+2,971
New +$40.5K
MBSC.WS
2369
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$32.2K ﹤0.01%
80,496
-1,100
-1% -$175
KBH icon
2370
CALL
KB Home
KBH
$3.08B
$31.9K ﹤0.01%
1,000
-313,800
-100% -$9.35M
AGNT
2371
AGNT Inc
AGNT
$665M
$31.8K ﹤0.01%
+2,869
New +$34.8K
TSLA icon
2372
Tesla
TSLA
$1.45T
$31.4K ﹤0.01%
255
– –
DGX icon
2373
PUT
Quest Diagnostics
DGX
$26B
$31.3K ﹤0.01%
+200
New +$28.7K
ENTFW
2374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$31K ﹤0.01%
1,669,748
+107,840
+7% +$4.36K
AGO icon
2375
Assured Guaranty
AGO
$3.21B
$30.9K ﹤0.01%
+496
New +$29.4K
93 94
95
96 97

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Parallax Volatility Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Parallax Volatility Advisers held 3,532 positions worth $64.4B, down 0.4% from $64.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers's Q4 2022 filing shows 439 new, 964 increased, 1,143 reduced and 708 closed positions. Its largest new stake was Visa: 141,586 shares worth $29.4M. The largest sale was Cigna, an estimated $463M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parallax Volatility Advisers's largest Q4 2022 buy was Visa: 141,586 shares worth $29.4M.
  • Parallax Volatility Advisers added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $204M increase.
  • Parallax Volatility Advisers's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $454M.
  • Parallax Volatility Advisers fully exited Cigna in Q4 2022, selling an estimated $463M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $64.4B portfolio in Q4 2022.
  • Parallax Volatility Advisers opened 439 new positions and closed 708 in Q4 2022.
  • Parallax Volatility Advisers's portfolio value fell 0.4% quarter-over-quarter to $64.4B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.