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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Toast
TOST
$19.9B
| $2.61M | ﹤0.01% |
156,200
+24,100
| +18% | +$418K |
|
1252
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.61M | ﹤0.01% |
87,975
-17,362
| -16% | -$513K |
|
1253
Clean Harbors
CLH
$16.3B
| $2.61M | ﹤0.01% |
+23,694
| New | +$2.54M |
|
1254
Ball Corp
BALL
$16.8B
| $2.6M | ﹤0.01% |
53,840
+22,842
| +74% | +$1.4M |
|
|
SUAC
1255
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $2.6M | ﹤0.01% |
258,890
+177,693
| +219% | +$1.77M |
|
1256
Cummins
CMI
$88.7B
| $2.58M | ﹤0.01% |
12,704
+8,735
| +220% | +$1.86M |
|
1257
PUT
Applovin
APP
$116B
| $2.58M | ﹤0.01% |
132,100
-600
| -0.5% | -$17.9K |
|
1258
CALL
Incyte
INCY
$24.4B
| $2.57M | ﹤0.01% |
+38,600
| New | +$2.85M |
|
1259
CALL
Novavax
NVAX
$1.31B
| $2.56M | ﹤0.01% |
140,700
+128,000
| +1,008% | +$5.55M |
|
1260
CALL
Sabre
SABR
$835M
| $2.56M | ﹤0.01% |
496,800
+385,200
| +345% | +$2.57M |
|
1261
Petrobras
PBR
$116B
| $2.55M | ﹤0.01% |
206,583
-98,394
| -32% | -$1.3M |
|
1262
PUT
Teradyne
TER
$59.3B
| $2.55M | ﹤0.01% |
33,900
-137,000
| -80% | -$12.5M |
|
1263
PUT
Bilibili
BILI
$7.84B
| $2.54M | ﹤0.01% |
+165,900
| New | +$3.78M |
|
|
SWAV
1264
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.53M | ﹤0.01% |
+9,100
| New | +$2.31M |
|
1265
PUT
Restaurant Brands International
QSR
$25.8B
| $2.52M | ﹤0.01% |
+47,500
| New | +$2.68M |
|
|
HOLX
1266
PUT
DELISTED
Hologic
HOLX
| $2.52M | ﹤0.01% |
39,100
-1,800
| -4% | -$125K |
|
1267
CALL
Global E Online
GLBE
$7.11B
| $2.52M | ﹤0.01% |
94,200
+31,900
| +51% | +$908K |
|
1268
CALL
BWX Technologies
BWXT
$15.6B
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.7M |
|
1269
Lincoln National
LNC
$8.81B
| $2.52M | ﹤0.01% |
57,341
+3,629
| +7% | +$175K |
|
1270
SolarEdge
SEDG
$1.95B
| $2.52M | ﹤0.01% |
+10,872
| New | +$3.21M |
|
1271
PUT
TPG
TPG
$7.86B
| $2.51M | ﹤0.01% |
90,000
-58,500
| -39% | -$1.69M |
|
1272
CALL
American Eagle Outfitters
AEO
$3.01B
| $2.5M | ﹤0.01% |
256,300
-120,900
| -32% | -$1.41M |
|
1273
CALL
British American Tobacco
BTI
$128B
| $2.49M | ﹤0.01% |
70,100
+66,100
| +1,653% | +$2.65M |
|
1274
Welltower
WELL
$171B
| $2.47M | ﹤0.01% |
+38,454
| New | +$3.01M |
|
1275
PUT
GDS Holdings
GDS
$6.41B
| $2.47M | ﹤0.01% |
140,000
+9,500
| +7% | +$249K |
|
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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.