We are live on ! Find out more
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
WU icon
2526
CALL
Western Union
WU
$2.19B
$65K ﹤0.01%
4,900
+1,300
+36% +$20.4K
XYL icon
2527
Xylem
XYL
$28.3B
$65K ﹤0.01%
+749
New +$68.1K
MAG
2528
DELISTED
MAG Silver
MAG
$64K ﹤0.01%
5,168
+2,439
+89% +$30.2K
PBF icon
2529
PUT
PBF Energy
PBF
$7.86B
$64K ﹤0.01%
1,800
– –
PLBY icon
2530
CALL
Playboy Inc
PLBY
$136M
$64K ﹤0.01%
16,200
-29,500
-65% -$158K
POOL icon
2531
CALL
Pool Corp
POOL
$7.27B
$64K ﹤0.01%
+200
New +$71.4K
TUP
2532
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
9,603
-8,129
-46% -$73.1K
SIRI icon
2533
PUT
SiriusXM
SIRI
$9.7B
$62K ﹤0.01%
1,080
– –
SSRM icon
2534
PUT
SSR Mining
SSRM
$6.4B
$62K ﹤0.01%
+4,200
New +$63.2K
SCUA.WS
2535
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$62K ﹤0.01%
478,334
+2,813
+0.6% +$489
DBC icon
2536
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$61K ﹤0.01%
+2,559
New +$65K
IMXI icon
2537
International Money Express
IMXI
$356M
$61K ﹤0.01%
+2,686
New +$63.1K
SMG icon
2538
PUT
ScottsMiracle-Gro
SMG
$3.63B
$61K ﹤0.01%
1,400
-5,700
-80% -$409K
XRX icon
2539
PUT
Xerox
XRX
$427M
$61K ﹤0.01%
+4,700
New +$76.1K
GXIIW
2540
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$61K ﹤0.01%
612,140
+2,700
+0.4% +$232
MGNI icon
2541
CALL
Magnite
MGNI
$3.47B
$60K ﹤0.01%
9,100
-228,500
-96% -$1.84M
ORA icon
2542
Ormat Technologies
ORA
$6.87B
$59K ﹤0.01%
+682
New +$60.7K
RL icon
2543
CALL
Ralph Lauren
RL
$24.2B
$59K ﹤0.01%
+700
New +$66K
BPACW
2544
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$59K ﹤0.01%
587,931
+57,137
+11% +$5.14K
BTMWW
2545
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$58K ﹤0.01%
352,033
+200
+0.1% +$32
HOLX
2546
CALL
DELISTED
Hologic
HOLX
$58K ﹤0.01%
900
-95,800
-99% -$6.64M
HRB icon
2547
PUT
H&R Block
HRB
$5.82B
$57K ﹤0.01%
+1,300
New +$55K
BBBY
2548
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K ﹤0.01%
9,300
-34,400
-79% -$280K
K
2549
CALL
DELISTED
Kellanova
K
$56K ﹤0.01%
852
+319
+60% +$21.9K
OMC icon
2550
CALL
Omnicom Group
OMC
$23.2B
$56K ﹤0.01%
900
-100
-10% -$6.78K
100 101
102
103 104

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.