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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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$8.44B
| $1.82M | ﹤0.01% |
38,014
-96,504
| -72% | -$6.06M |
|
|
ABST
1427
DELISTED
Absolute Software Corp
ABST
| $1.82M | ﹤0.01% |
156,390
-287,118
| -65% | -$2.92M |
|
1428
PUT
Upstart Holdings
UPST
$2.99B
| $1.81M | ﹤0.01% |
87,300
+36,100
| +71% | +$971K |
|
1429
CALL
Ericsson
ERIC
$32.9B
| $1.81M | ﹤0.01% |
315,200
-688,200
| -69% | -$4.93M |
|
1430
Hasbro
HAS
$13.3B
| $1.81M | ﹤0.01% |
26,847
+20,450
| +320% | +$1.61M |
|
|
GPP
1431
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.81M | ﹤0.01% |
+148,400
| New | +$1.93M |
|
1432
Wayfair
W
$14.6B
| $1.81M | ﹤0.01% |
55,582
-46,398
| -45% | -$2.45M |
|
1433
American Airlines Group
AAL
$10.2B
| $1.81M | ﹤0.01% |
150,000
| – | – |
|
1434
CALL
Corning
GLW
$139B
| $1.81M | ﹤0.01% |
62,200
+31,100
| +100% | +$1.05M |
|
1435
CALL
T. Rowe Price
TROW
$24.4B
| $1.81M | ﹤0.01% |
+17,200
| New | +$2.05M |
|
1436
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.81M | ﹤0.01% |
5,500
+300
| +6% | +$110K |
|
1437
PUT
Enterprise Products Partners
EPD
$81.8B
| $1.8M | ﹤0.01% |
75,800
-7,600
| -9% | -$196K |
|
1438
PUT
United States Oil Fund
USO
$1.76B
| $1.8M | ﹤0.01% |
27,600
-337,500
| -92% | -$24.7M |
|
1439
CALL
Agios Pharmaceuticals
AGIO
$1.94B
| $1.8M | ﹤0.01% |
63,600
+43,300
| +213% | +$1.16M |
|
1440
Nasdaq
NDAQ
$53.9B
| $1.79M | ﹤0.01% |
+31,670
| New | +$1.86M |
|
1441
PUT
Vulcan Materials
VMC
$36.8B
| $1.78M | ﹤0.01% |
11,300
+7,700
| +214% | +$1.25M |
|
1442
PUT
Trupanion
TRUP
$1.25B
| $1.78M | ﹤0.01% |
30,000
+10,600
| +55% | +$712K |
|
1443
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.78M | ﹤0.01% |
33,864
+16,316
| +93% | +$959K |
|
1444
Netflix
NFLX
$315B
| $1.78M | ﹤0.01% |
75,600
-3,280
| -4% | -$72.9K |
|
1445
CALL
AGNC Investment
AGNC
$12.7B
| $1.78M | ﹤0.01% |
+211,000
| New | +$2.48M |
|
1446
MP Materials
MP
$9.73B
| $1.77M | ﹤0.01% |
+65,008
| New | +$2.12M |
|
|
BRSL
1447
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.77M | ﹤0.01% |
112,200
-243,000
| -68% | -$4.55M |
|
1448
Bumble
BMBL
$360M
| $1.77M | ﹤0.01% |
+82,399
| New | +$2.44M |
|
1449
CALL
Riot Platforms
RIOT
$7.36B
| $1.76M | ﹤0.01% |
+251,000
| New | +$1.77M |
|
1450
CALL
Trump Media & Technology Group
DJT
$2.56B
| $1.76M | ﹤0.01% |
104,700
+4,600
| +5% | +$121K |
|
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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.