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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$64.7B
AUM Growth
-$40.4B
Cap. Flow
-$27.6B
Cap. Flow %
-42.63%
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 Technology 0.95%
2 Healthcare 0.89%
3 Consumer Discretionary 0.7%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
2476
Ashford Hospitality Trust
AHT
$20.7M
$82K ﹤0.01%
+1,203
New +$107K
BYND icon
2477
CALL
Beyond Meat
BYND
$268M
$82K ﹤0.01%
6,100
-6,000
-50% -$165K
TQQQ icon
2478
ProShares UltraPro QQQ
TQQQ
$37B
$82K ﹤0.01%
+8,518
New +$124K
BCAB icon
2479
CALL
BioAtla
BCAB
$5.76M
$81K ﹤0.01%
+210
New +$68.7K
RL icon
2480
Ralph Lauren
RL
$24.2B
$81K ﹤0.01%
+955
New +$90K
TELL
2481
DELISTED
Tellurian Inc.
TELL
$80K ﹤0.01%
33,537
-100,221
-75% -$362K
GOOG icon
2482
Alphabet (Google) Class C
GOOG
$4.35T
$79K ﹤0.01%
820
+540
+193% +$60.3K
SCHD icon
2483
Schwab US Dividend Equity ETF
SCHD
$107B
$79K ﹤0.01%
+3,552
New +$86.3K
SLGC
2484
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$79K ﹤0.01%
+27,401
New +$115K
GOOGL icon
2485
Alphabet (Google) Class A
GOOGL
$4.37T
$78K ﹤0.01%
820
+540
+193% +$59.9K
MT icon
2486
ArcelorMittal
MT
$55.7B
$78K ﹤0.01%
3,914
-169,093
-98% -$3.87M
TSEM icon
2487
Tower Semiconductor
TSEM
$28.5B
$78K ﹤0.01%
+1,764
New +$81.2K
MRNS
2488
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$78K ﹤0.01%
+11,700
New +$72K
TOACW
2489
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$78K ﹤0.01%
1,107,227
+45,992
+4% +$5.13K
CLNN icon
2490
PUT
Clene
CLNN
$65.9M
$77K ﹤0.01%
+1,380
New +$91.4K
CRUS icon
2491
CALL
Cirrus Logic
CRUS
$6.11B
$77K ﹤0.01%
+1,100
New +$86.4K
OTIS icon
2492
PUT
Otis Worldwide
OTIS
$27.7B
$76K ﹤0.01%
+1,200
New +$87.8K
EVE.WS
2493
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$76K ﹤0.01%
764,943
+51,720
+7% +$4.86K
ZINGW
2494
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
757,724
-217,631
-22% -$31.2K
AEHR icon
2495
PUT
Aehr Test Systems
AEHR
$3.46B
$75K ﹤0.01%
+5,300
New +$71.3K
CWH icon
2496
Camping World
CWH
$635M
$75K ﹤0.01%
2,952
+115
+4% +$3.2K
PAAS icon
2497
Pan American Silver
PAAS
$21.8B
$75K ﹤0.01%
4,744
+3,517
+287% +$61.3K
VFC icon
2498
VF Corp
VFC
$5.86B
$75K ﹤0.01%
+2,513
New +$108K
IQ icon
2499
CALL
iQIYI
IQ
$1.31B
$74K ﹤0.01%
27,600
-207,000
-88% -$768K
CRNT icon
2500
CALL
Ceragon Networks
CRNT
$192M
$73K ﹤0.01%
+40,000
New +$95.2K
98 99
100
101 102

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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 $27.6B 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 Technology at 0.95% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.