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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
BEKE icon
676
PUT
KE Holdings
BEKE
$18.8B
$12.5M 0.02%
715,400
-428,100
-37% -$6.93M
BBY icon
677
PUT
Best Buy
BBY
$17.3B
$12.5M 0.02%
197,900
+3,400
+2% +$252K
SWKS icon
678
CALL
Skyworks Solutions
SWKS
$10.6B
$12.5M 0.02%
146,600
+3,500
+2% +$358K
ITB icon
679
PUT
iShares US Home Construction ETF
ITB
$2.35B
$12.5M 0.02%
240,100
– –
LTHM
680
PUT
DELISTED
Livent Corporation
LTHM
$12.5M 0.02%
407,600
+226,000
+124% +$6.33M
AMT icon
681
PUT
American Tower
AMT
$80.4B
$12.5M 0.02%
58,100
-5,400
-9% -$1.39M
EWA icon
682
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$12.4M 0.02%
+634,500
New +$13.8M
MRO
683
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.02%
549,200
+29,400
+6% +$697K
PCAR icon
684
CALL
PACCAR
PCAR
$70.1B
$12.4M 0.02%
221,550
+218,550
+7,285% +$12.7M
DECK icon
685
CALL
Deckers Outdoor
DECK
$13.3B
$12.3M 0.02%
235,200
+219,600
+1,408% +$11.4M
MO icon
686
CALL
Altria Group
MO
$114B
$12.2M 0.02%
303,200
-1,644,600
-84% -$71.7M
CFLT
687
PUT
DELISTED
Confluent
CFLT
$12.2M 0.02%
512,900
+314,200
+158% +$8.47M
TMUS icon
688
T-Mobile US
TMUS
$190B
$12.1M 0.02%
90,386
+90,330
+161,304% +$12.7M
CL icon
689
Colgate-Palmolive
CL
$74.4B
$12.1M 0.02%
172,351
+67,855
+65% +$5.32M
PLD icon
690
Prologis
PLD
$133B
$12M 0.02%
+118,584
New +$14.7M
CZR icon
691
PUT
Caesars Entertainment
CZR
$6.14B
$12M 0.02%
371,400
+235,800
+174% +$10.3M
HLT icon
692
PUT
Hilton Worldwide
HLT
$71.5B
$12M 0.02%
99,100
-62,500
-39% -$7.9M
T icon
693
PUT
AT&T
T
$163B
$11.9M 0.02%
778,100
-1,384,200
-64% -$25.2M
FTAI icon
694
FTAI Aviation
FTAI
$22.2B
$11.9M 0.02%
793,003
+515,633
+186% +$8.9M
AIG icon
695
PUT
American International
AIG
$41.3B
$11.8M 0.02%
249,100
+95,700
+62% +$5.03M
WDAY icon
696
Workday
WDAY
$44.4B
$11.8M 0.02%
77,666
-232,346
-75% -$36.4M
KLAC icon
697
PUT
KLA
KLAC
$259B
$11.8M 0.02%
389,000
+189,000
+95% +$6.55M
NEWR
698
PUT
DELISTED
New Relic, Inc.
NEWR
$11.7M 0.02%
204,700
-3,400
-2% -$204K
HSBC icon
699
PUT
HSBC
HSBC
$356B
$11.7M 0.02%
448,600
+406,300
+961% +$12.6M
ARKK icon
700
CALL
ARK Innovation ETF
ARKK
$6.31B
$11.7M 0.02%
+309,600
New +$13.8M
26 27
28
29 30

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Carson Wealth (CWM LLC)
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HF
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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.