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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
CEG icon
2726
CALL
Constellation Energy
CEG
$95.8B
$16K ﹤0.01%
+200
New +$14.7K
KBH icon
2727
PUT
KB Home
KBH
$3.47B
$16K ﹤0.01%
600
-800
-57% -$24.1K
SAND
2728
CALL
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
+3,100
New +$18.1K
PHICW
2729
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$16K ﹤0.01%
332,799
-1,234
-0.4% -$89
JUN.WS
2730
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16K ﹤0.01%
137,139
+124,742
+1,006% +$23.8K
REV
2731
PUT
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
3,200
-37,400
-92% -$243K
ADI icon
2732
Analog Devices
ADI
$187B
$15K ﹤0.01%
106
+60
+130% +$9.49K
BEN icon
2733
Franklin Resources
BEN
$17B
$15K ﹤0.01%
+689
New +$17.7K
ENVX icon
2734
CALL
Enovix
ENVX
$1.01B
$15K ﹤0.01%
914
-19,200
-95% -$284K
SAND
2735
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
+2,812
New +$16.4K
ZTS icon
2736
PUT
Zoetis
ZTS
$30.9B
$15K ﹤0.01%
100
-200
-67% -$33.4K
PRLHW
2737
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$15K ﹤0.01%
115,932
– –
SWAV
2738
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
+55
New +$14K
FSR
2739
PUT
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
1,800
-600
-25% -$5.41K
JOFFW
2740
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K ﹤0.01%
401,885
-187,523
-32% -$13.1K
CSGP icon
2741
PUT
CoStar Group
CSGP
$12.8B
$14K ﹤0.01%
+200
New +$13.9K
HRL icon
2742
PUT
Hormel Foods
HRL
$13.6B
$14K ﹤0.01%
+300
New +$14.5K
SYF icon
2743
CALL
Synchrony
SYF
$25.4B
$14K ﹤0.01%
500
-120,300
-100% -$3.88M
TOON icon
2744
Kartoon Studios
TOON
$35.3M
$14K ﹤0.01%
2,277
-12,426
-85% -$91.5K
TPG icon
2745
CALL
TPG
TPG
$7.93B
$14K ﹤0.01%
+500
New +$14.5K
APCA.WS
2746
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$14K ﹤0.01%
139,345
+1,844
+1% +$282
PORT.WS
2747
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
144,754
– –
CBRGW
2748
DELISTED
Chain Bridge I Warrants
CBRGW
$14K ﹤0.01%
+100,000
New +$14.7K
MDLZ icon
2749
Mondelez International
MDLZ
$78.5B
$13K ﹤0.01%
+240
New +$14.9K
MU icon
2750
Micron Technology
MU
$972B
$13K ﹤0.01%
255
+180
+240% +$10.4K
108 109
110
111 112

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Carson Wealth (CWM LLC)
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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.