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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1126
PUT
DELISTED
Haynes International, Inc.
HAYN
| $3.51M | 0.01% |
100,000
| – | – |
|
1127
PUT
EPAM Systems
EPAM
$5.03B
| $3.51M | 0.01% |
9,700
-4,700
| -33% | -$1.8M |
|
1128
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.51M | 0.01% |
+189,700
| New | +$3.98M |
|
1129
PUT
Fidelity National Information Services
FIS
$22.1B
| $3.51M | 0.01% |
46,400
+19,200
| +71% | +$1.79M |
|
|
ALCE
1130
DELISTED
Alternus Clean Energy Inc
ALCE
| $3.5M | 0.01% |
+14,142
| New | +$3.49M |
|
1131
Magna International
MGA
$18.8B
| $3.49M | 0.01% |
73,616
+40,219
| +120% | +$2.34M |
|
1132
Herbalife
HLF
$1.29B
| $3.48M | 0.01% |
175,220
+25,220
| +17% | +$625K |
|
1133
PUT
Pacific Biosciences
PACB
$370M
| $3.48M | 0.01% |
+600,000
| New | +$3.44M |
|
1134
CALL
Raymond James Financial
RJF
$34B
| $3.47M | 0.01% |
+35,100
| New | +$3.55M |
|
1135
CALL
WIX.com
WIX
$2.52B
| $3.46M | 0.01% |
44,200
+17,100
| +63% | +$1.18M |
|
1136
PUT
Emerson Electric
EMR
$88.3B
| $3.46M | 0.01% |
47,200
-56,200
| -54% | -$4.67M |
|
1137
PUT
Willis Towers Watson
WTW
$32B
| $3.46M | 0.01% |
+17,200
| New | +$3.55M |
|
1138
CALL
Yeti Holdings
YETI
$3.95B
| $3.45M | 0.01% |
120,800
+102,500
| +560% | +$4.27M |
|
1139
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.45M | 0.01% |
+43,000
| New | +$4.02M |
|
|
HPLT
1140
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $3.44M | 0.01% |
+349,808
| New | +$3.43M |
|
1141
PUT
Annaly Capital Management
NLY
$17.4B
| $3.44M | 0.01% |
200,500
+147,375
| +277% | +$3.71M |
|
1142
PUT
Aon
AON
$76B
| $3.43M | 0.01% |
12,800
+200
| +2% | +$56.5K |
|
1143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.43M | 0.01% |
218,867
+81,769
| +60% | +$1.43M |
|
|
PARA
1144
CALL
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.01% |
177,900
-33,200
| -16% | -$797K |
|
1145
Citigroup
C
$226B
| $3.38M | 0.01% |
+81,000
| New | +$4M |
|
1146
CALL
CRH
CRH
$66.8B
| $3.38M | 0.01% |
+104,700
| New | +$3.81M |
|
1147
PUT
Eaton
ETN
$174B
| $3.37M | 0.01% |
25,300
-8,700
| -26% | -$1.22M |
|
1148
Monolithic Power Systems
MPWR
$68.9B
| $3.35M | 0.01% |
9,229
+2,507
| +37% | +$1.12M |
|
|
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.01% |
+77,864
| New | +$3.91M |
|
1150
CALL
TripAdvisor
TRIP
$1.26B
| $3.33M | 0.01% |
150,800
+92,300
| +158% | +$2.07M |
|
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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.