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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
AEM icon
951
PUT
Agnico Eagle Mines
AEM
$90.5B
$5.6M 0.01%
132,500
-12,200
-8% -$523K
ROK icon
952
CALL
Rockwell Automation
ROK
$49B
$5.57M 0.01%
25,900
+400
+2% +$93.3K
AEM icon
953
Agnico Eagle Mines
AEM
$90.5B
$5.56M 0.01%
131,615
-77,878
-37% -$3.34M
KMB icon
954
CALL
Kimberly-Clark
KMB
$36.5B
$5.54M 0.01%
49,200
+1,700
+4% +$221K
PH icon
955
PUT
Parker-Hannifin
PH
$135B
$5.5M 0.01%
22,700
-6,700
-23% -$1.81M
BILL icon
956
BILL Holdings
BILL
$4.78B
$5.5M 0.01%
41,550
+19,898
+92% +$2.86M
CLH icon
957
PUT
Clean Harbors
CLH
$16.3B
$5.5M 0.01%
+50,000
New +$5.35M
RACE icon
958
CALL
Ferrari
RACE
$72.5B
$5.49M 0.01%
29,600
+25,400
+605% +$5.06M
TEAM icon
959
Atlassian
TEAM
$37.8B
$5.47M 0.01%
25,960
+25,946
+185,329% +$6.06M
BMBL icon
960
PUT
Bumble
BMBL
$373M
$5.46M 0.01%
+254,000
New +$7.51M
TFC icon
961
CALL
Truist Financial
TFC
$64B
$5.44M 0.01%
124,800
+14,000
+13% +$674K
LYV icon
962
Live Nation Entertainment
LYV
$42.1B
$5.43M 0.01%
71,433
+12,164
+21% +$1.09M
PARA
963
PUT
DELISTED
Paramount Global Class B
PARA
$5.42M 0.01%
284,700
-84,000
-23% -$2.02M
WGO icon
964
CALL
Winnebago Industries
WGO
$909M
$5.39M 0.01%
+101,300
New +$5.88M
MUSA icon
965
CALL
Murphy USA
MUSA
$9.61B
$5.36M 0.01%
19,500
+7,500
+63% +$2.1M
PFSI icon
966
PUT
PennyMac Financial
PFSI
$4.02B
$5.35M 0.01%
124,700
+28,400
+29% +$1.48M
FTNT icon
967
PUT
Fortinet
FTNT
$117B
$5.34M 0.01%
108,600
-96,900
-47% -$5.25M
ICE icon
968
CALL
Intercontinental Exchange
ICE
$84.4B
$5.32M 0.01%
58,900
-39,700
-40% -$3.98M
WPM icon
969
PUT
Wheaton Precious Metals
WPM
$60.9B
$5.31M 0.01%
164,000
+64,600
+65% +$2.12M
RSP icon
970
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.3M 0.01%
41,617
+10,297
+33% +$1.45M
MCHP icon
971
PUT
Microchip Technology
MCHP
$46B
$5.28M 0.01%
86,500
+28,500
+49% +$1.87M
APLS
972
DELISTED
Apellis Pharmaceuticals
APLS
$5.27M 0.01%
77,153
+29,090
+61% +$1.72M
NIO icon
973
PUT
NIO
NIO
$11.9B
$5.27M 0.01%
334,000
-177,700
-35% -$3.52M
STM icon
974
CALL
STMicroelectronics
STM
$50B
$5.26M 0.01%
170,000
+165,200
+3,442% +$5.8M
TRGP icon
975
PUT
Targa Resources
TRGP
$55.1B
$5.24M 0.01%
86,900
+10,500
+14% +$690K
37 38
39
40 41

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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.