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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 | |
|---|---|---|---|---|---|---|
|
AYX
1201
CALL
DELISTED
Alteryx Inc
AYX
| $2.92M | ﹤0.01% |
52,300
+31,600
| +153% | +$1.85M |
|
1202
Southern Copper
SCCO
$166B
| $2.92M | ﹤0.01% |
70,147
+25,590
| +57% | +$1.13M |
|
1203
CALL
Cognex
CGNX
$11.3B
| $2.91M | ﹤0.01% |
+70,200
| New | +$3.18M |
|
1204
SLB Ltd
SLB
$75B
| $2.9M | ﹤0.01% |
80,706
-98,413
| -55% | -$3.57M |
|
|
LAZR
1205
CALL
DELISTED
Luminar Technologies
LAZR
| $2.9M | ﹤0.01% |
26,467
+6,934
| +35% | +$827K |
|
1206
CALL
Welltower
WELL
$171B
| $2.89M | ﹤0.01% |
45,000
+37,200
| +477% | +$2.91M |
|
|
SIVB
1207
DELISTED
SVB Financial Group
SIVB
| $2.88M | ﹤0.01% |
8,585
+4,134
| +93% | +$1.66M |
|
1208
CALL
Weyerhaeuser
WY
$18.4B
| $2.88M | ﹤0.01% |
100,800
-65,200
| -39% | -$2.22M |
|
1209
CALL
Rocket Companies
RKT
$38.9B
| $2.88M | ﹤0.01% |
455,300
+166,300
| +58% | +$1.45M |
|
1210
Arbor Realty Trust
ABR
$998M
| $2.88M | ﹤0.01% |
250,104
+249,993
| +225,219% | +$3.68M |
|
1211
PUT
3M
MMM
$94.3B
| $2.87M | ﹤0.01% |
31,096
-21,169
| -41% | -$2.32M |
|
1212
CALL
Barclays
BCS
$94.1B
| $2.86M | ﹤0.01% |
+446,800
| New | +$3.44M |
|
1213
CALL
Qorvo
QRVO
$8.74B
| $2.86M | ﹤0.01% |
36,000
-47,400
| -57% | -$4.58M |
|
1214
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.85M | ﹤0.01% |
35,500
+2,700
| +8% | +$222K |
|
1215
CALL
First Majestic Silver
AG
$9.07B
| $2.85M | ﹤0.01% |
373,400
+284,900
| +322% | +$2.13M |
|
1216
PUT
8x8 Inc
EGHT
$332M
| $2.85M | ﹤0.01% |
825,000
| – | – |
|
|
NETC
1217
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.85M | ﹤0.01% |
283,147
+258,147
| +1,033% | +$2.59M |
|
1218
CALL
Danaher
DHR
$144B
| $2.84M | ﹤0.01% |
12,408
-1,241
| -9% | -$304K |
|
1219
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.83M | ﹤0.01% |
402,200
-485,700
| -55% | -$4.7M |
|
1220
CALL
Stem
STEM
$52.7M
| $2.83M | ﹤0.01% |
10,595
+9,900
| +1,424% | +$2.53M |
|
1221
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.82M | ﹤0.01% |
+70,000
| New | +$2.73M |
|
1222
PUT
C.H. Robinson
CHRW
$17.5B
| $2.82M | ﹤0.01% |
29,300
+5,300
| +22% | +$569K |
|
|
1223
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.82M | ﹤0.01% |
39,500
-441,800
| -92% | -$33.4M |
|
|
TETC
1224
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.82M | ﹤0.01% |
+286,206
| New | +$2.81M |
|
1225
VICI Properties
VICI
$29.4B
| $2.81M | ﹤0.01% |
94,315
+7,157
| +8% | +$236K |
|
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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.