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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 | |
|---|---|---|---|---|---|---|
|
ENTF
1401
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.94M | ﹤0.01% |
192,485
+200
| +0.1% | +$2.01K |
|
1402
Teck Resources
TECK
$32.8B
| $1.94M | ﹤0.01% |
63,788
+22,415
| +54% | +$692K |
|
1403
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.93M | ﹤0.01% |
+80,800
| New | +$2.05M |
|
1404
CALL
Coupang
CPNG
$28.8B
| $1.93M | ﹤0.01% |
115,500
-311,200
| -73% | -$5.38M |
|
|
GOOS
1405
Canada Goose Holdings
GOOS
$852M
| $1.92M | ﹤0.01% |
+126,141
| New | +$2.36M |
|
|
CFLT
1406
DELISTED
Confluent
CFLT
| $1.92M | ﹤0.01% |
+80,715
| New | +$2.17M |
|
|
NSTG
1407
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | ﹤0.01% |
+150,000
| New | +$2.08M |
|
1408
PUT
Illumina
ILMN
$28.9B
| $1.91M | ﹤0.01% |
10,280
| – | – |
|
1409
PUT
CSX Corp
CSX
$93.1B
| $1.89M | ﹤0.01% |
71,000
+29,500
| +71% | +$917K |
|
1410
Boston Beer
SAM
$1.87B
| $1.89M | ﹤0.01% |
+5,831
| New | +$2.02M |
|
1411
Sabre
SABR
$823M
| $1.88M | ﹤0.01% |
364,235
+332,610
| +1,052% | +$2.22M |
|
|
GAP
1412
CALL
The Gap Inc
GAP
$7.64B
| $1.88M | ﹤0.01% |
228,900
-345,400
| -60% | -$3.24M |
|
|
PGRE
1413
CALL
DELISTED
Paramount Group
PGRE
| $1.87M | ﹤0.01% |
+300,000
| New | +$2.16M |
|
1414
FIVE9
FIVN
$2.53B
| $1.86M | ﹤0.01% |
24,852
-4,954
| -17% | -$481K |
|
1415
Applovin
APP
$115B
| $1.86M | ﹤0.01% |
95,499
+75,037
| +367% | +$2.24M |
|
1416
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.85M | ﹤0.01% |
246,563
+46,082
| +23% | +$399K |
|
1417
CALL
Tenet Healthcare
THC
$21.1B
| $1.85M | ﹤0.01% |
35,900
-51,300
| -59% | -$3.04M |
|
1418
CALL
Archer Daniels Midland
ADM
$38.2B
| $1.84M | ﹤0.01% |
22,900
+500
| +2% | +$41.2K |
|
1419
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $1.84M | ﹤0.01% |
43,500
-3,200
| -7% | -$150K |
|
1420
CALL
CVR Partners
UAN
$1.24B
| $1.84M | ﹤0.01% |
16,100
-2,600
| -14% | -$297K |
|
1421
CALL
Gen Digital
GEN
$17.6B
| $1.83M | ﹤0.01% |
90,900
+87,500
| +2,574% | +$2.02M |
|
1422
CALL
J.M. Smucker
SJM
$12.7B
| $1.83M | ﹤0.01% |
13,300
-7,800
| -37% | -$1.06M |
|
1423
CALL
Ginkgo Bioworks
DNA
$532M
| $1.83M | ﹤0.01% |
14,633
+7,133
| +95% | +$850K |
|
1424
Bank of America
BAC
$447B
| $1.82M | ﹤0.01% |
60,364
+41,732
| +224% | +$1.4M |
|
1425
CALL
Altimmune
ALT
$591M
| $1.82M | ﹤0.01% |
142,400
+78,400
| +123% | +$1.16M |
|
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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.