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
SHW icon
2701
PUT
Sherwin-Williams
SHW
$88.1B
$20K ﹤0.01%
100
-300
-75% -$71.1K
WKHS icon
2702
Workhorse Group
WKHS
$34.5M
$20K ﹤0.01%
2
-8
-80% -$77.8K
FLDDW
2703
Fold Holdings Warrant
FLDDW
$1.06M
$20K ﹤0.01%
145,224
-100,000
-41% -$14.9K
LOV
2704
DELISTED
Spark Networks SE American Depositary Shares
LOV
$20K ﹤0.01%
10,499
-7,541
-42% -$22.2K
DTRTW
2705
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K ﹤0.01%
100,000
-39,619
-28% -$2.57K
MONCW
2706
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$20K ﹤0.01%
351,774
-213,038
-38% -$16K
HCICW
2707
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$20K ﹤0.01%
200,000
+43,724
+28% +$5.81K
CMCSA icon
2708
Comcast
CMCSA
$89.4B
$19K ﹤0.01%
+660
New +$24.7K
FLR icon
2709
CALL
Fluor
FLR
$7.3B
$19K ﹤0.01%
800
-7,400
-90% -$189K
PNW icon
2710
PUT
Pinnacle West Capital
PNW
$12B
$19K ﹤0.01%
+300
New +$22.1K
QCOM icon
2711
Qualcomm
QCOM
$170B
$19K ﹤0.01%
172
+120
+231% +$16.5K
MSDAW
2712
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$19K ﹤0.01%
+141,701
New +$31.1K
CHTR icon
2713
Charter Communications
CHTR
$18.3B
$18K ﹤0.01%
+60
New +$25.7K
CPB icon
2714
Campbell Soup
CPB
$6.69B
$18K ﹤0.01%
+377
New +$18.5K
EXPD icon
2715
PUT
Expeditors International
EXPD
$23.3B
$18K ﹤0.01%
+200
New +$20K
TCRT icon
2716
CALL
Alaunos Therapeutics
TCRT
$4.84M
$18K ﹤0.01%
+69
New +$20K
TQQQ icon
2717
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$18K ﹤0.01%
+1,800
New +$26.2K
PMVC.WS
2718
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$18K ﹤0.01%
417,880
-221,133
-35% -$10.9K
VTGN icon
2719
VistaGen Therapeutics
VTGN
$11.7M
$17K ﹤0.01%
3,670
+1,235
+51% +$12.2K
PNST.WS
2720
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$17K ﹤0.01%
239,162
-197,219
-45% -$16.8K
TIOAW
2721
DELISTED
Tio Tech A Warrants
TIOAW
$17K ﹤0.01%
228,206
-82,000
-26% -$10.4K
HERAW
2722
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$17K ﹤0.01%
203,178
+18,475
+10% +$2.5K
WQGA.WS
2723
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$17K ﹤0.01%
362,905
+14,948
+4% +$1.56K
PRTY
2724
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
10,957
+9,601
+708% +$16.1K
IIIIW
2725
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
241,313
+6,140
+3% +$449
107 108
109
110 111

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.