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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
VRRM icon
3351
Verra Mobility
VRRM
$744M
– –
-15,276
Closed -$240K
VRSN icon
3352
CALL
VeriSign
VRSN
$26.6B
– –
-2,000
Closed -$334K
VRSN icon
3353
PUT
VeriSign
VRSN
$26.6B
– –
-2,300
Closed -$385K
VTI icon
3354
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$0 ﹤0.01%
+1
New +$199
VTRS icon
3355
Viatris
VTRS
$18.9B
– –
-63
Closed -$620
VVV icon
3356
Valvoline
VVV
$4.51B
– –
-9,482
Closed -$273K
VXX icon
3357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,387
Closed -$459K
WDC icon
3358
Western Digital
WDC
$150B
– –
-184,974
Closed -$6.14M
WM icon
3359
Waste Management
WM
$91B
– –
-145
Closed -$23.9K
WNS
3360
CALL
DELISTED
WNS Holdings
WNS
– –
-50,000
Closed -$3.73M
WOOF icon
3361
Petco
WOOF
$794M
– –
-28,290
Closed -$417K
WOOF icon
3362
PUT
Petco
WOOF
$794M
– –
-75,000
Closed -$1.11M
WRBY icon
3363
CALL
Warby Parker
WRBY
$3.27B
– –
-56,400
Closed -$635K
WRBY icon
3364
Warby Parker
WRBY
$3.27B
– –
-8,843
Closed -$100K
WRBY icon
3365
PUT
Warby Parker
WRBY
$3.27B
– –
-28,200
Closed -$318K
WSC icon
3366
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-25,679
Closed -$1M
XHB icon
3367
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$0 ﹤0.01%
1
– –
XLB icon
3368
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
2
– –
XLE icon
3369
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
2
– –
XLC icon
3370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$0 ﹤0.01%
1
– –
XLF icon
3371
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
1
– –
XLI icon
3372
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$0 ﹤0.01%
1
-178,341
-100% -$16.4M
XLK icon
3373
State Street Technology Select Sector SPDR ETF
XLK
$124B
$0 ﹤0.01%
2
– –
XLP icon
3374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
1
– –
XLU icon
3375
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
2
– –
133 134
135
136 137

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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.