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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
ZBH icon
2776
CALL
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
100
-100
-50% -$11K
SCRMW
2777
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10K ﹤0.01%
46,742
-71,275
-60% -$19.8K
RAD
2778
PUT
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
2,000
– –
UTAAW
2779
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
44,495
-3,150
-7% -$965
SKYAW
2780
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K ﹤0.01%
89,704
-55,177
-38% -$8.7K
MBAC.WS
2781
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$10K ﹤0.01%
205,726
+86,160
+72% +$8.62K
EA
2782
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
74
+60
+429% +$7.59K
ED icon
2783
CALL
Consolidated Edison
ED
$39.4B
$9K ﹤0.01%
100
-500
-83% -$48.2K
MCHP icon
2784
Microchip Technology
MCHP
$44.5B
$9K ﹤0.01%
152
+120
+375% +$7.88K
NNDM
2785
Nano Dimension
NNDM
$349M
$9K ﹤0.01%
3,590
+1,290
+56% +$3.94K
ORA icon
2786
CALL
Ormat Technologies
ORA
$6.79B
$9K ﹤0.01%
+100
New +$8.9K
PDD icon
2787
Pinduoduo
PDD
$132B
$9K ﹤0.01%
134
+120
+857% +$6.98K
PSFE icon
2788
Paysafe
PSFE
$365M
$9K ﹤0.01%
515
+140
+37% +$3.13K
PSFE icon
2789
PUT
Paysafe
PSFE
$365M
$9K ﹤0.01%
533
– –
SYNA icon
2790
Synaptics
SYNA
$4.14B
$9K ﹤0.01%
+88
New +$10.9K
CEROW
2791
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
114,796
-500
-0.4% -$42
HWKZ.WS
2792
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$9K ﹤0.01%
103,460
+1,900
+2% +$270
INTEW
2793
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$9K ﹤0.01%
93,791
-200,527
-68% -$24.6K
CLNN icon
2794
Clene
CLNN
$61.3M
$8K ﹤0.01%
+137
New +$9.08K
DOC icon
2795
CALL
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
+400
New +$10.6K
FTNT icon
2796
Fortinet
FTNT
$121B
$8K ﹤0.01%
165
-12,960
-99% -$702K
ROOT icon
2797
Root
ROOT
$821M
$8K ﹤0.01%
954
-8,923
-90% -$140K
SAGE
2798
CALL
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
+200
New +$7.73K
SKT icon
2799
Tanger
SKT
$4.42B
$8K ﹤0.01%
+561
New +$8.72K
GOL
2800
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
+2,600
New +$9.57K
110 111
112
113 114

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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.