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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
VRM icon
2826
Vroom Inc
VRM
$51.3M
$6K ﹤0.01%
63
-8,500
-99% -$1.13M
SPWR
2827
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
275
-52,222
-99% -$1.17M
SLCA
2828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+582
New +$7.4K
LCAHW
2829
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6K ﹤0.01%
34,744
– –
KNSW.WS
2830
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
68,375
– –
ROCAR
2831
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6K ﹤0.01%
68,806
– –
AUY
2832
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+1,500
New +$6.95K
BACA.WS
2833
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$6K ﹤0.01%
111,943
– –
NAACW
2834
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
114,549
+39,105
+52% +$2K
LGV.WS
2835
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
92,502
+3,537
+4% +$470
PCPC.WS
2836
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$6K ﹤0.01%
25,362
– –
ACII.WS
2837
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$6K ﹤0.01%
153,495
+34,647
+29% +$3.13K
AEP icon
2838
American Electric Power
AEP
$66.8B
$5K ﹤0.01%
+60
New +$5.93K
AJG icon
2839
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
32
+6
+23% +$1.06K
ALKS icon
2840
Alkermes
ALKS
$8.24B
$5K ﹤0.01%
+220
New +$5.72K
BXMT icon
2841
Blackstone Mortgage Trust
BXMT
$2.35B
$5K ﹤0.01%
+223
New +$6.46K
CHEF icon
2842
Chefs' Warehouse
CHEF
$4.45B
$5K ﹤0.01%
+165
New +$5.77K
EVGO icon
2843
EVgo
EVGO
$223M
$5K ﹤0.01%
+605
New +$5.27K
IIPR icon
2844
Innovative Industrial Properties
IIPR
$1.66B
$5K ﹤0.01%
+55
New +$5.34K
LDTCW
2845
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
155,551
– –
LPX icon
2846
CALL
Louisiana-Pacific
LPX
$5.22B
$5K ﹤0.01%
+100
New +$5.68K
PAYO icon
2847
Payoneer
PAYO
$2.41B
$5K ﹤0.01%
+770
New +$4.47K
SF
2848
Stifel
SF
$12.6B
$5K ﹤0.01%
138
– –
TXRH icon
2849
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
+55
New +$4.8K
UGA icon
2850
CALL
United States Gasoline Fund
UGA
$136M
$5K ﹤0.01%
100
– –
112 113
114
115 116

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.