We are live on ! Find out more
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
PIPP.WS
3551
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-16,011
Closed -$4K
CTXS
3552
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,100
Closed -$495K
CRU.WS
3553
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-222,699
Closed -$22K
KCAC.WS
3554
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-299,800
Closed -$87K
HMTV
3555
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-28,000
Closed -$214K
HMTV
3556
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-37,141
Closed -$283K
HMTV
3557
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500,000
Closed -$3.81M
MNDT
3558
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$44K
MNDT
3559
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,546
Closed -$99K
MNDT
3560
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-916,000
Closed -$20M
ETACW
3561
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-73,086
Closed -$10K
TUFN
3562
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-51,548
Closed -$647K
TUFN
3563
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-500,000
Closed -$6.28M
EMBK
3564
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-630
Closed -$6K
FOUNW
3565
DELISTED
Founder SPAC Warrants
FOUNW
– –
-50,000
Closed -$13K
CTRU
3566
CALL
DELISTED
ARK Transparency ETF
CTRU
– –
-199,500
Closed -$7.96M
CTRU
3567
PUT
DELISTED
ARK Transparency ETF
CTRU
– –
-462,600
Closed -$18.5M
PSTH
3568
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,203
Closed -$124K
PSTH
3569
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-73,200
Closed -$1.46M
WMC
3570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,016
Closed -$12K
WMC
3571
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,000
Closed -$61K
TRQ
3572
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-29,898
Closed -$801K
VSTO
3573
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+20
New +$569
PUCKU
3574
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-27,695
Closed -$274K
SBNY
3575
DELISTED
Signature Bank
SBNY
– –
-1,675
Closed -$304K
140 141 142
143
144

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.