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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
SKGRU
3401
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-50,000
Closed -$499K
GATE
3402
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-387,100
Closed -$3.83M
NKGN
3403
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-164,071
Closed -$1.59M
NKGNW
3404
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-26,329
Closed -$7K
NKLA
3405
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,360
Closed -$480K
PLMJ
3406
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$968K
B
3407
DELISTED
Barnes Group Inc.
B
– –
-21,010
Closed -$654K
B
3408
PUT
DELISTED
Barnes Group Inc.
B
– –
-25,000
Closed -$779K
PFTA
3409
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-87,140
Closed -$845K
THCP
3410
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-41,934
Closed -$410K
SAVE
3411
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
4
-2,137
-100% -$50.2K
SQSP
3412
DELISTED
Squarespace, Inc.
SQSP
– –
-32,799
Closed -$686K
SQSP
3413
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-150,000
Closed -$3.14M
VTNR
3414
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$1K
VTNR
3415
DELISTED
Vertex Energy, Inc
VTNR
– –
-57,095
Closed -$601K
VTNR
3416
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$1K
CNDA
3417
DELISTED
Concord Acquisition Corp II
CNDA
– –
-90,518
Closed -$873K
KCGI
3418
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-42,010
Closed -$415K
TRONW
3419
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-18,832
Closed -$2K
FREE
3420
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-72,766
Closed -$451K
GETR
3421
DELISTED
Getaround, Inc.
GETR
– –
-102,968
Closed -$1.01M
COOL
3422
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-160,716
Closed -$1.58M
BREZR
3423
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
55,500
– –
FUV
3424
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-25
Closed -$1K
FUV
3425
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-672
Closed -$44K
135 136
137
138 139

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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.