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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 | |
|---|---|---|---|---|---|---|
|
BCTX
2401
CALL
Briacell Therapeutics
BCTX
$31.6M
| $112K | ﹤0.01% |
+132
| New | +$132K |
|
2402
GameStop
GME
$8.92B
| $112K | ﹤0.01% |
4,453
-23,803
| -84% | -$777K |
|
2403
CALL
Lumentum
LITE
$88.7B
| $112K | ﹤0.01% |
+1,600
| New | +$133K |
|
2404
CALL
Ally Financial
ALLY
$12.7B
| $111K | ﹤0.01% |
4,000
| – | – |
|
2405
PUT
Cirrus Logic
CRUS
$5.55B
| $111K | ﹤0.01% |
+1,600
| New | +$126K |
|
2406
PUT
FIGS
FIGS
$2.2B
| $111K | ﹤0.01% |
13,400
-5,300
| -28% | -$56.4K |
|
|
HAPN
2407
CALL
Happen Inc
HAPN
$1.94B
| $111K | ﹤0.01% |
10,100
-3,200
| -24% | -$43.1K |
|
2408
Outdoor Holding Co
POWW
$252M
| $111K | ﹤0.01% |
37,951
+11,564
| +44% | +$49.4K |
|
2409
Charles River Laboratories
CRL
$13.3B
| $110K | ﹤0.01% |
+558
| New | +$120K |
|
2410
CALL
First Horizon
FHN
$11.6B
| $110K | ﹤0.01% |
4,800
+4,000
| +500% | +$90.9K |
|
2411
WIX.com
WIX
$3.11B
| $110K | ﹤0.01% |
1,403
-9,873
| -88% | -$681K |
|
2412
Yum! Brands
YUM
$39.6B
| $109K | ﹤0.01% |
+1,027
| New | +$119K |
|
|
SLGC
2413
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $109K | ﹤0.01% |
+37,500
| New | +$158K |
|
|
CANO
2414
PUT
DELISTED
Cano Health, Inc.
CANO
| $109K | ﹤0.01% |
+126
| New | +$79K |
|
2415
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $108K | ﹤0.01% |
+2,965
| New | +$120K |
|
2416
Albertsons Companies
ACI
$5.75B
| $106K | ﹤0.01% |
+4,269
| New | +$117K |
|
2417
CALL
Strategy Inc
MSTR
$52.7B
| $106K | ﹤0.01% |
5,000
-33,000
| -87% | -$828K |
|
2418
PUT
Schwab US Dividend Equity ETF
SCHD
$110B
| $106K | ﹤0.01% |
+4,800
| New | +$117K |
|
|
GGMCW
2419
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
| $106K | ﹤0.01% |
1,324,855
-123,737
| -9% | -$11.7K |
|
2420
Adecoagro
AGRO
$1.8B
| $105K | ﹤0.01% |
12,618
-2,283
| -15% | -$19.2K |
|
2421
PUT
Ciena
CIEN
$47.9B
| $105K | ﹤0.01% |
2,600
+700
| +37% | +$33.6K |
|
2422
CALL
Vuzix
VUZI
$206M
| $105K | ﹤0.01% |
17,900
-8,500
| -32% | -$65.6K |
|
2423
PUT
Xylem
XYL
$25.1B
| $105K | ﹤0.01% |
+1,200
| New | +$109K |
|
2424
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $104K | ﹤0.01% |
800
-2,400
| -75% | -$347K |
|
2425
CALL
Zebra Technologies
ZBRA
$16.3B
| $104K | ﹤0.01% |
400
-4,200
| -91% | -$1.3M |
|
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.