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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Philip Morris
PM
$295B
| $3.76M | 0.01% |
45,300
-41,700
| -48% | -$3.98M |
|
|
BTM
1102
DELISTED
Bitcoin Depot
BTM
| $3.73M | 0.01% |
53,669
+34,301
| +177% | +$2.38M |
|
1103
Align Technology
ALGN
$12.3B
| $3.73M | 0.01% |
+18,013
| New | +$4.64M |
|
1104
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.71M | 0.01% |
+87,000
| New | +$4.37M |
|
|
ATEK
1105
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.71M | 0.01% |
+376,220
| New | +$3.71M |
|
1106
CALL
Enterprise Products Partners
EPD
$81.7B
| $3.7M | 0.01% |
155,800
-135,700
| -47% | -$3.5M |
|
1107
PUT
NCR Voyix
VYX
$1.14B
| $3.69M | 0.01% |
316,220
-925,188
| -75% | -$17M |
|
1108
CALL
Realty Income
O
$59.1B
| $3.68M | 0.01% |
63,300
+56,700
| +859% | +$3.91M |
|
1109
VanEck Oil Services ETF
OIH
$1.84B
| $3.66M | 0.01% |
17,320
-9,133
| -35% | -$2.09M |
|
1110
PUT
Becton Dickinson
BDX
$48.2B
| $3.65M | 0.01% |
16,400
+14,100
| +613% | +$3.51M |
|
|
TRTN
1111
DELISTED
Triton International Limited
TRTN
| $3.65M | 0.01% |
+66,720
| New | +$3.99M |
|
1112
CALL
Vistra
VST
$47.4B
| $3.65M | 0.01% |
173,800
-341,800
| -66% | -$8.27M |
|
1113
CALL
Guardant Health
GH
$22.6B
| $3.64M | 0.01% |
+67,600
| New | +$3.47M |
|
1114
PUT
Monolithic Power Systems
MPWR
$68.9B
| $3.63M | 0.01% |
10,000
| – | – |
|
1115
Cadence Design Systems
CDNS
$93.4B
| $3.63M | 0.01% |
22,206
+15,214
| +218% | +$2.62M |
|
1116
CALL
Signet Jewelers
SIG
$3.76B
| $3.62M | 0.01% |
63,300
-84,300
| -57% | -$5.08M |
|
1117
CALL
Howmet Aerospace
HWM
$112B
| $3.6M | 0.01% |
116,500
+103,500
| +796% | +$3.63M |
|
1118
PUT
Shell
SHEL
$245B
| $3.59M | 0.01% |
72,100
+30,200
| +72% | +$1.56M |
|
1119
CALL
PG&E
PCG
$38.5B
| $3.59M | 0.01% |
286,900
+1,700
| +0.6% | +$19.9K |
|
1120
CALL
CarMax
KMX
$8.26B
| $3.57M | 0.01% |
54,100
+44,300
| +452% | +$4.05M |
|
1121
HubSpot
HUBS
$10.5B
| $3.57M | 0.01% |
13,201
-10,077
| -43% | -$3.2M |
|
1122
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.55M | 0.01% |
50,000
+3,000
| +6% | +$235K |
|
1123
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.55M | 0.01% |
226,600
| – | – |
|
|
ASZ
1124
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.54M | 0.01% |
+361,358
| New | +$3.54M |
|
|
PARA
1125
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.01% |
185,322
-79,542
| -30% | -$1.91M |
|
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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.