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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
UNIT
2851
Uniti Group
UNIT
$2.28B
$5K ﹤0.01%
+672
New +$6.24K
DM
2852
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
184
-6,935
-97% -$194K
PLMJW
2853
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
54,530
– –
IVCBW
2854
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5K ﹤0.01%
90,732
– –
MCAAW
2855
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
93,718
-50,590
-35% -$4.6K
COOLW
2856
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
234,001
-6,725
-3% -$301
BBIG
2857
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5K ﹤0.01%
295
-95
-24% -$1.89K
MTVC.WS
2858
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5K ﹤0.01%
51,344
-76,164
-60% -$17.8K
SIERW
2859
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5K ﹤0.01%
117,619
– –
CEI
2860
DELISTED
Camber Energy, Inc
CEI
$5K ﹤0.01%
489
-102
-17% -$1.72K
FATPW
2861
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5K ﹤0.01%
97,826
– –
STRE.WS
2862
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5K ﹤0.01%
59,959
-22,318
-27% -$2.65K
AKRO
2863
PUT
DELISTED
Akero Therapeutics
AKRO
$4K ﹤0.01%
+50,000
New +$765K
ALK icon
2864
CALL
Alaska Air
ALK
$5.37B
$4K ﹤0.01%
100
-100
-50% -$4.39K
AXSM icon
2865
CALL
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
+100
New +$5K
CWEN icon
2866
Clearway Energy Class C
CWEN
$6.74B
$4K ﹤0.01%
+110
New +$4.05K
DHT icon
2867
DHT Holdings
DHT
$2.95B
$4K ﹤0.01%
+595
New +$4.46K
EBAY icon
2868
eBay
EBAY
$47.9B
$4K ﹤0.01%
+120
New +$5.35K
EDIT icon
2869
CALL
Editas Medicine
EDIT
$438M
$4K ﹤0.01%
300
– –
ESRT icon
2870
Empire State Realty Trust
ESRT
$810M
$4K ﹤0.01%
+670
New +$4.97K
EWT icon
2871
CALL
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
+100
New +$4.95K
EXC icon
2872
Exelon
EXC
$45.9B
$4K ﹤0.01%
+120
New +$5.31K
FNKO icon
2873
Funko
FNKO
$352M
$4K ﹤0.01%
220
-5,951
-96% -$136K
GFI icon
2874
PUT
Gold Fields
GFI
$36.4B
$4K ﹤0.01%
500
+200
+67% +$1.72K
KOS icon
2875
Kosmos Energy
KOS
$1.51B
$4K ﹤0.01%
+825
New +$5K
113 114
115
116 117

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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.