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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 | |
|---|---|---|---|---|---|---|
|
MPT
1351
Medical Properties Trust
MPT
$2.49B
| $2.15M | ﹤0.01% |
+181,207
| New | +$2.74M |
|
1352
CALL
DuPont de Nemours
DD
$19B
| $2.15M | ﹤0.01% |
34,018
-34,177
| -50% | -$2.44M |
|
|
K
1353
PUT
DELISTED
Kellanova
K
| $2.15M | ﹤0.01% |
32,802
+28,968
| +756% | +$1.99M |
|
1354
PUT
Toronto Dominion Bank
TD
$201B
| $2.15M | ﹤0.01% |
35,000
-154,100
| -81% | -$9.98M |
|
1355
CALL
XPO
XPO
$23.6B
| $2.15M | ﹤0.01% |
81,121
-168
| -0.2% | -$5.23K |
|
1356
CALL
Alliance Resource Partners
ARLP
$3.19B
| $2.14M | ﹤0.01% |
93,600
+89,500
| +2,183% | +$2.05M |
|
|
AVYA
1357
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.14M | ﹤0.01% |
1,347,538
+118,562
| +10% | +$188K |
|
1358
Paychex
PAYX
$42.8B
| $2.14M | ﹤0.01% |
+19,073
| New | +$2.36M |
|
|
SEE
1359
PUT
DELISTED
Sealed Air
SEE
| $2.14M | ﹤0.01% |
+48,000
| New | +$2.63M |
|
1360
CALL
Zions Bancorporation
ZION
$10.3B
| $2.14M | ﹤0.01% |
42,000
+34,200
| +438% | +$1.87M |
|
|
CNTM
1361
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.13M | ﹤0.01% |
+215,055
| New | +$2.12M |
|
1362
CALL
Axalta
AXTA
$8.02B
| $2.13M | ﹤0.01% |
+101,000
| New | +$2.48M |
|
1363
PUT
Martin Marietta Materials
MLM
$32.9B
| $2.13M | ﹤0.01% |
6,600
+1,000
| +18% | +$339K |
|
1364
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
|
PING
1365
DELISTED
Ping Identity Holding Corp.
PING
| $2.12M | ﹤0.01% |
75,491
-35,173
| -32% | -$873K |
|
1366
PUT
PACCAR
PCAR
$70B
| $2.12M | ﹤0.01% |
37,950
+450
| +1% | +$26.2K |
|
|
LAC
1367
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.11M | ﹤0.01% |
80,200
+26,400
| +49% | +$702K |
|
1368
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.1M | ﹤0.01% |
40,000
| – | – |
|
1369
PUT
Starwood Property Trust
STWD
$6.1B
| $2.1M | ﹤0.01% |
+115,300
| New | +$2.61M |
|
1370
CALL
Copart
CPRT
$27.3B
| $2.1M | ﹤0.01% |
78,800
+70,800
| +885% | +$2.11M |
|
1371
PUT
Teladoc Health
TDOC
$1.29B
| $2.08M | ﹤0.01% |
82,200
-134,500
| -62% | -$4.72M |
|
1372
CALL
General Dynamics
GD
$107B
| $2.08M | ﹤0.01% |
9,800
+1,000
| +11% | +$226K |
|
1373
PUT
Doximity
DOCS
$4.55B
| $2.08M | ﹤0.01% |
+68,700
| New | +$2.52M |
|
1374
DexCom
DXCM
$32.7B
| $2.07M | ﹤0.01% |
25,705
+16,588
| +182% | +$1.4M |
|
1375
PUT
MSCI
MSCI
$41.1B
| $2.07M | ﹤0.01% |
4,900
-4,300
| -47% | -$1.97M |
|
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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.