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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
AFACU
3526
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-79,043
Closed -$794K
CLIM
3527
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-277,093
Closed -$2.72M
ZWRK
3528
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-28,951
Closed -$285K
ZWRKU
3529
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,416
Closed -$499K
FSSI
3530
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-53,937
Closed -$529K
MACC.U
3531
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,125
Closed -$978K
CLRMW
3532
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-401,230
Closed -$44K
REVH
3533
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-175,017
Closed -$1.71M
REVHW
3534
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-71,709
Closed -$18K
SWCH
3535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-29,960
Closed -$1.01M
NDAC
3536
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-157,409
Closed -$1.53M
NDACU
3537
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-18,527
Closed -$181K
ACII.U
3538
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-111,508
Closed -$1.09M
OHPA
3539
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-111,747
Closed -$1.09M
OHPAW
3540
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-27,881
Closed -$2K
TSIB
3541
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-20,000
Closed -$196K
CRU
3542
DELISTED
Crucible Acquisition Corporation
CRU
– –
-31,301
Closed -$308K
PHIC
3543
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-454,566
Closed -$4.49M
FVIV
3544
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-110,103
Closed -$1.08M
ZEN
3545
DELISTED
ZENDESK INC
ZEN
– –
-13,364
Closed -$1.01M
FSNB.WS
3546
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-21,541
Closed -$2K
MIT.WS
3547
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-52,418
Closed -$7K
CLIM.WS
3548
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,211
Closed -$4K
ENPC.WS
3549
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-10,535
Closed -$10K
PMVC
3550
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-61,706
Closed -$612K
140 141
142
143 144

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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.