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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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$2.33B
| $1.76M | ﹤0.01% |
7,273
+7,268
| +145,360% | +$1.88M |
|
|
VSXY
1452
PUT
Victoria's Secret
VSXY
$8.07B
| $1.75M | ﹤0.01% |
60,200
+45,600
| +312% | +$1.54M |
|
|
KRTX
1453
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.75M | ﹤0.01% |
+7,800
| New | +$1.58M |
|
1454
Illumina
ILMN
$29B
| $1.75M | ﹤0.01% |
9,440
-698
| -7% | -$138K |
|
1455
Norwegian Cruise Line
NCLH
$8.55B
| $1.74M | ﹤0.01% |
153,542
+66,430
| +76% | +$875K |
|
1456
Marriott International
MAR
$90.3B
| $1.74M | ﹤0.01% |
12,426
-170,372
| -93% | -$26M |
|
1457
PUT
Enbridge
ENB
$112B
| $1.74M | ﹤0.01% |
46,900
+43,100
| +1,134% | +$1.82M |
|
1458
CALL
Invitation Homes
INVH
$17.7B
| $1.73M | ﹤0.01% |
51,300
-24,800
| -33% | -$919K |
|
1459
Albemarle
ALB
$15.4B
| $1.73M | ﹤0.01% |
6,535
-11,491
| -64% | -$2.92M |
|
1460
Neurocrine Biosciences
NBIX
$16.7B
| $1.72M | ﹤0.01% |
16,173
+2,481
| +18% | +$252K |
|
|
IVCP
1461
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $1.71M | ﹤0.01% |
+172,757
| New | +$1.71M |
|
|
ANSS
1462
CALL
DELISTED
Ansys
ANSS
| $1.71M | ﹤0.01% |
+7,700
| New | +$1.97M |
|
1463
CALL
Dynatrace
DT
$14.6B
| $1.71M | ﹤0.01% |
+49,100
| New | +$1.9M |
|
1464
PUT
Federal Agricultural Mortgage
AGM
$2.54B
| $1.71M | ﹤0.01% |
17,200
-1,800
| -9% | -$191K |
|
|
FZT
1465
DELISTED
FAST Acquisition Corp. II
FZT
| $1.7M | ﹤0.01% |
173,225
+25,176
| +17% | +$247K |
|
1466
Valmont Industries
VMI
$9.53B
| $1.69M | ﹤0.01% |
+6,275
| New | +$1.66M |
|
1467
PUT
XPO
XPO
$23.6B
| $1.68M | ﹤0.01% |
63,449
+36,016
| +131% | +$1.12M |
|
|
AYX
1468
DELISTED
Alteryx Inc
AYX
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
|
HES
1469
CALL
DELISTED
Hess
HES
| $1.67M | ﹤0.01% |
15,300
-15,200
| -50% | -$1.68M |
|
|
SAFE
1470
CALL
Safehold
SAFE
$1.1B
| $1.67M | ﹤0.01% |
36,979
| – | – |
|
|
ATVI
1471
DELISTED
Activision Blizzard
ATVI
| $1.66M | ﹤0.01% |
22,333
-169,382
| -88% | -$13.3M |
|
1472
CALL
Warner Bros
WBD
$67.5B
| $1.66M | ﹤0.01% |
144,300
+51,500
| +55% | +$700K |
|
1473
PUT
Global E Online
GLBE
$6.96B
| $1.65M | ﹤0.01% |
61,900
+40,500
| +189% | +$1.15M |
|
1474
PUT
Thor Industries
THO
$4.13B
| $1.65M | ﹤0.01% |
23,600
+19,000
| +413% | +$1.55M |
|
1475
CALL
Ameren
AEE
$29.6B
| $1.65M | ﹤0.01% |
+20,500
| New | +$1.87M |
|
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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.