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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
-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
Cap. Flow
-$29.1B
Cap. Flow %
-44.98%
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$484M
2
TSLA icon
Tesla
TSLA
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
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
SYK icon
2376
Stryker
SYK
$106B
$128K ﹤0.01%
+634
New +$133K
SKIN icon
2377
CALL
SkinHealth Systems
SKIN
$89.8M
$127K ﹤0.01%
10,800
-1,500
-12% -$19K
VWO icon
2378
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$127K ﹤0.01%
+3,500
New +$142K
GVCIW
2379
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$127K ﹤0.01%
1,408,649
+21,125
+2% +$2.11K
ALT icon
2380
PUT
Altimmune
ALT
$652M
$125K ﹤0.01%
+9,800
New +$145K
MKSI icon
2381
CALL
MKS Inc
MKSI
$18.1B
$125K ﹤0.01%
+1,500
New +$154K
ISEE
2382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$125K ﹤0.01%
6,973
-95,080
-93% -$1.25M
DINO icon
2383
CALL
HF Sinclair
DINO
$19.2B
$124K ﹤0.01%
2,300
-5,300
-70% -$262K
VRSK icon
2384
Verisk Analytics
VRSK
$23.2B
$124K ﹤0.01%
+730
New +$136K
SFIX
2385
PUT
Stitch Fix
SFIX
$386M
$122K ﹤0.01%
30,900
-8,800
-22% -$50K
CARG icon
2386
PUT
CarGurus
CARG
$2.89B
$120K ﹤0.01%
8,500
-14,000
-62% -$284K
NEOG icon
2387
Neogen
NEOG
$2.6B
$119K ﹤0.01%
+8,497
New +$171K
GOL
2388
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$119K ﹤0.01%
+36,217
New +$133K
JCI icon
2389
PUT
Johnson Controls International
JCI
$87.8B
$118K ﹤0.01%
2,400
-65,000
-96% -$3.45M
KIM icon
2390
PUT
Kimco Realty
KIM
$15.8B
$118K ﹤0.01%
+6,400
New +$135K
TUP
2391
CALL
DELISTED
Tupperware Brands Corporation
TUP
$118K ﹤0.01%
17,900
-1,000
-5% -$8.99K
GWW icon
2392
W.W. Grainger
GWW
$60.2B
$117K ﹤0.01%
+240
New +$126K
JMIA
2393
CALL
Jumia Technologies
JMIA
$1B
$117K ﹤0.01%
20,000
-54,700
-73% -$373K
REV
2394
CALL
DELISTED
Revlon, Inc.
REV
$115K ﹤0.01%
21,800
+11,100
+104% +$72.1K
SKT icon
2395
CALL
Tanger
SKT
$4.22B
$114K ﹤0.01%
+8,300
New +$129K
NPAB
2396
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$114K ﹤0.01%
+11,376
New +$114K
SAN icon
2397
Banco Santander
SAN
$213B
$113K ﹤0.01%
48,788
+33,278
+215% +$83.2K
TOL icon
2398
CALL
Toll Brothers
TOL
$12.4B
$113K ﹤0.01%
+2,700
New +$125K
TXRH icon
2399
PUT
Texas Roadhouse
TXRH
$11.8B
$113K ﹤0.01%
+1,300
New +$113K
POSH
2400
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$113K ﹤0.01%
7,200
+6,300
+700% +$75.1K
94 95
96
97 98

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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.