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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
(-38%)
Cap. Flow
-$27.6B
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$458M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$355M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$484M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Boeing
BA
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
1001
CALL
DELISTED
ABB Ltd
ABB
| $4.92M | 0.01% |
+191,900
| New | +$5.39M |
|
1002
Celsius Holdings
CELH
$7.03B
| $4.88M | 0.01% |
161,595
+158,712
| +5,505% | +$4.97M |
|
1003
CALL
Ambarella
AMBA
$3.81B
| $4.86M | 0.01% |
86,500
+23,200
| +37% | +$1.72M |
|
1004
PUT
Ferrari
RACE
$72.5B
| $4.86M | 0.01% |
26,200
+20,800
| +385% | +$4.15M |
|
1005
PUT
Rogers Corp
ROG
$2.4B
| $4.84M | 0.01% |
+20,000
| New | +$5.18M |
|
|
JWN
1006
DELISTED
Nordstrom
JWN
| $4.83M | 0.01% |
288,619
+127,712
| +79% | +$2.67M |
|
1007
CALL
Dave & Buster's
PLAY
$357M
| $4.82M | 0.01% |
155,500
-46,900
| -23% | -$1.75M |
|
1008
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $4.79M | 0.01% |
593,100
-801,200
| -57% | -$7.08M |
|
1009
Ulta Beauty
ULTA
$24.3B
| $4.77M | 0.01% |
+11,899
| New | +$4.79M |
|
|
1010
Dave & Buster's
PLAY
$357M
| $4.75M | 0.01% |
153,184
-6,419
| -4% | -$240K |
|
1011
CALL
Columbia Sportswear
COLM
$2.94B
| $4.75M | 0.01% |
+70,500
| New | +$5.16M |
|
1012
PUT
Magna International
MGA
$18.8B
| $4.74M | 0.01% |
100,000
| – | – |
|
1013
Cameco
CCJ
$42.4B
| $4.73M | 0.01% |
+178,581
| New | +$4.57M |
|
1014
Veeva Systems
VEEV
$37.4B
| $4.73M | 0.01% |
+28,696
| New | +$5.73M |
|
1015
PUT
ChargePoint
CHPT
$161M
| $4.72M | 0.01% |
16,010
+9,240
| +136% | +$2.8M |
|
|
VTLE
1016
DELISTED
Vital Energy
VTLE
| $4.71M | 0.01% |
74,909
+48,384
| +182% | +$3.44M |
|
1017
PUT
BlackBerry
BB
$5.26B
| $4.7M | 0.01% |
999,900
| – | – |
|
1018
CALL
Coty
COTY
$2.48B
| $4.67M | 0.01% |
738,300
+23,900
| +3% | +$181K |
|
1019
CALL
Petrobras
PBR
$116B
| $4.67M | 0.01% |
378,000
-1,053,600
| -74% | -$13.9M |
|
1020
CALL
Kinross Gold
KGC
$32.8B
| $4.65M | 0.01% |
1,237,200
+416,300
| +51% | +$1.41M |
|
|
BERY
1021
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.65M | 0.01% |
+108,900
| New | +$5.47M |
|
1022
PUT
TotalEnergies
TTE
$190B
| $4.65M | 0.01% |
+100,000
| New | +$5.02M |
|
1023
PUT
Carvana
CVNA
$77.9B
| $4.65M | 0.01% |
1,146,500
+722,500
| +170% | +$4.71M |
|
1024
PUT
Clorox
CLX
$12.7B
| $4.64M | 0.01% |
36,100
+11,900
| +49% | +$1.72M |
|
|
SAVE
1025
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.63M | 0.01% |
246,200
+115,400
| +88% | +$2.71M |
|
Similar funds
HF
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.