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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
BBBY
3476
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,798
Closed -$79.8K
SKYA
3477
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-78,048
Closed -$760K
IPVI
3478
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-74,042
Closed -$726K
TIOA
3479
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-63,000
Closed -$616K
YTPG
3480
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-102,750
Closed -$1M
GEEX
3481
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-16,827
Closed -$169K
TWNI
3482
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-114,456
Closed -$1.12M
VLTA
3483
CALL
DELISTED
Volta Inc.
VLTA
– –
-91,800
Closed -$120K
VLTA
3484
DELISTED
Volta Inc.
VLTA
– –
-700
Closed -$1K
TETCU
3485
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-99,040
Closed -$971K
NGC
3486
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-301,604
Closed -$2.96M
RKTA
3487
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-10,900
Closed -$107K
STRE
3488
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-92,227
Closed -$902K
GXII
3489
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-282,407
Closed -$2.76M
LEGA
3490
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-161,190
Closed -$1.58M
GFLU
3491
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$0 ﹤0.01%
304,398
-384,000
-56% -$24.1M
LEGAW
3492
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-51,033
Closed -$10K
CLAA.U
3493
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-41,814
Closed -$410K
PDOT
3494
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-152,545
Closed -$1.5M
ESM
3495
DELISTED
ESM Acquisition Corporation
ESM
– –
-331,511
Closed -$3.25M
HERA
3496
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-48,044
Closed -$471K
HERAU
3497
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-23,726
Closed -$233K
LOKM.WS
3498
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-27,847
Closed -$5K
LOKM
3499
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-332,721
Closed -$3.26M
MLAI
3500
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-23,000
Closed -$230K
138 139
140
141 142

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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.