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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
MIXT
3426
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-74,947
Closed -$610K
XPDBU
3427
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-55,114
Closed -$548K
LCA
3428
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-752,328
Closed -$7.37M
SLAC
3429
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-33,021
Closed -$325K
IMGN
3430
DELISTED
Immunogen Inc
IMGN
– –
-76,016
Closed -$401K
CSTA.U
3431
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-92,633
Closed -$912K
LTHM
3432
DELISTED
Livent Corporation
LTHM
– –
-56,148
Closed -$1.57M
BRLIR
3433
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$0 ﹤0.01%
53,520
– –
CD
3434
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-400
Closed -$3K
CD
3435
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-46,431
Closed -$360K
FRXB
3436
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-51,000
Closed -$500K
TBCP
3437
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-160,065
Closed -$1.57M
KVSA
3438
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-262,000
Closed -$2.56M
TBCPW
3439
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-31,471
Closed -$7K
FSRX
3440
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-173,308
Closed -$1.7M
VMW
3441
DELISTED
VMware, Inc
VMW
– –
-3,308
Closed -$381K
ROSEW
3442
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-16,594
Closed -$4K
LHC.U
3443
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$492K
WE
3444
CALL
DELISTED
WeWork Inc.
WE
– –
-435
Closed -$89K
UTAA
3445
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-95,290
Closed -$945K
NSTD.U
3446
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-93,368
Closed -$913K
NSTC
3447
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-157,054
Closed -$1.54M
APMI
3448
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-19,891
Closed -$193K
AMRS
3449
PUT
DELISTED
Amyris Inc.
AMRS
– –
-3,500
Closed -$6K
PTRA
3450
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-55,700
Closed -$258K
136 137
138
139 140

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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.