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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1376
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | ﹤0.01% |
+15,100
| New | +$2.46M |
|
1377
CALL
Advance Auto Parts
AAP
$3.36B
| $2.06M | ﹤0.01% |
13,200
+11,000
| +500% | +$2.01M |
|
1378
uniQure
QURE
$3.2B
| $2.06M | ﹤0.01% |
109,916
+1,385
| +1% | +$29.1K |
|
1379
PUT
Beyond Meat
BYND
$275M
| $2.06M | ﹤0.01% |
145,500
-600
| -0.4% | -$16.5K |
|
1380
Ally Financial
ALLY
$13.4B
| $2.06M | ﹤0.01% |
73,985
+28,459
| +63% | +$945K |
|
1381
CALL
Equifax
EFX
$21.3B
| $2.06M | ﹤0.01% |
12,000
-5,700
| -32% | -$1.12M |
|
1382
PUT
Cognizant
CTSH
$25.9B
| $2.06M | ﹤0.01% |
35,800
+33,400
| +1,392% | +$2.19M |
|
1383
PUT
Axsome Therapeutics
AXSM
$11.2B
| $2.05M | ﹤0.01% |
+46,000
| New | +$2.3M |
|
|
CTRA
1384
PUT
DELISTED
Coterra Energy
CTRA
| $2.05M | ﹤0.01% |
78,600
+10,900
| +16% | +$312K |
|
1385
PUT
Sarepta Therapeutics
SRPT
$1.75B
| $2.04M | ﹤0.01% |
18,500
| – | – |
|
1386
PUT
Stem
STEM
$50.2M
| $2.04M | ﹤0.01% |
7,660
+7,535
| +6,028% | +$1.93M |
|
1387
Tapestry
TPR
$32.5B
| $2.04M | ﹤0.01% |
+71,787
| New | +$2.4M |
|
|
1388
PUT
Advance Auto Parts
AAP
$3.36B
| $2.03M | ﹤0.01% |
13,000
+700
| +6% | +$128K |
|
1389
Coinbase
COIN
$39.5B
| $2.03M | ﹤0.01% |
31,537
-19,927
| -39% | -$1.39M |
|
|
MPT
1390
CALL
Medical Properties Trust
MPT
$2.49B
| $2.02M | ﹤0.01% |
170,600
-4,500
| -3% | -$68.2K |
|
1391
CALL
Toast
TOST
$20.4B
| $2.02M | ﹤0.01% |
121,000
+67,700
| +127% | +$1.17M |
|
1392
Avis
CAR
$4.96B
| $2.02M | ﹤0.01% |
13,596
+1,557
| +13% | +$256K |
|
|
RCAC
1393
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $2.01M | ﹤0.01% |
+203,361
| New | +$2.01M |
|
1394
CuriosityStream
CURI
$161M
| $2.01M | ﹤0.01% |
1,374,707
+72,440
| +6% | +$127K |
|
|
1395
GSK
GSK
$104B
| $1.98M | ﹤0.01% |
67,337
-12,762,447
| -99% | -$484M |
|
1396
PUT
Hasbro
HAS
$13.2B
| $1.98M | ﹤0.01% |
29,300
+24,600
| +523% | +$1.94M |
|
1397
CALL
Bath & Body Works
BBWI
$3.93B
| $1.97M | ﹤0.01% |
60,400
-118,800
| -66% | -$4.19M |
|
|
OHAA
1398
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1.97M | ﹤0.01% |
197,961
+150,326
| +316% | +$1.49M |
|
1399
CALL
Digital Turbine
APPS
$1.74B
| $1.96M | ﹤0.01% |
136,400
-10,400
| -7% | -$199K |
|
1400
CALL
Vermilion Energy
VET
$1.74B
| $1.96M | ﹤0.01% |
91,500
+400
| +0.4% | +$9.39K |
|
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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.