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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 | |
|---|---|---|---|---|---|---|
1551
CALL
HP
HPQ
$27.7B
| $1.41M | ﹤0.01% |
56,400
-389,300
| -87% | -$12M |
|
1552
PUT
Goodyear
GT
$1.74B
| $1.4M | ﹤0.01% |
138,800
+87,200
| +169% | +$1.11M |
|
1553
CALL
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.4M | ﹤0.01% |
+75,600
| New | +$1.59M |
|
1554
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $1.4M | ﹤0.01% |
+30,300
| New | +$1.58M |
|
1555
PUT
Viatris
VTRS
$19B
| $1.4M | ﹤0.01% |
164,100
+104,800
| +177% | +$1.03M |
|
1556
PUT
Weyerhaeuser
WY
$18.2B
| $1.4M | ﹤0.01% |
48,900
+2,100
| +4% | +$71.5K |
|
1557
CALL
Empire State Realty Trust
ESRT
$807M
| $1.39M | ﹤0.01% |
212,400
| – | – |
|
1558
PUT
XPeng
XPEV
$11.5B
| $1.39M | ﹤0.01% |
116,400
+53,100
| +84% | +$1.14M |
|
1559
CALL
Huntington Bancshares
HBAN
$35.4B
| $1.38M | ﹤0.01% |
104,800
+18,900
| +22% | +$253K |
|
1560
CALL
HUB Group
HUBG
$2.92B
| $1.38M | ﹤0.01% |
40,000
| – | – |
|
|
1561
PUT
HUB Group
HUBG
$2.92B
| $1.38M | ﹤0.01% |
40,000
| – | – |
|
1562
iShares MSCI Canada ETF
EWC
$6.49B
| $1.37M | ﹤0.01% |
44,605
+3,052
| +7% | +$104K |
|
1563
CALL
Deutsche Bank
DB
$72B
| $1.37M | ﹤0.01% |
185,100
-50,400
| -21% | -$428K |
|
1564
PUT
American Electric Power
AEP
$66.7B
| $1.37M | ﹤0.01% |
15,800
+10,700
| +210% | +$1.06M |
|
1565
CALL
Wayfair
W
$14.3B
| $1.36M | ﹤0.01% |
41,900
-1,400
| -3% | -$74K |
|
1566
CALL
Groupon
GRPN
$937M
| $1.36M | ﹤0.01% |
171,200
-209,700
| -55% | -$2.28M |
|
1567
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.36M | ﹤0.01% |
205,200
+64,300
| +46% | +$354K |
|
1568
PUT
Park Hotels & Resorts
PK
$2.91B
| $1.36M | ﹤0.01% |
120,900
-107,300
| -47% | -$1.53M |
|
1569
PUT
Corning
GLW
$139B
| $1.36M | ﹤0.01% |
46,700
-11,400
| -20% | -$386K |
|
1570
CALL
Align Technology
ALGN
$12.5B
| $1.35M | ﹤0.01% |
6,500
-1,200
| -16% | -$309K |
|
|
NSTG
1571
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | ﹤0.01% |
+105,281
| New | +$1.46M |
|
1572
CALL
Payoneer
PAYO
$2.41B
| $1.34M | ﹤0.01% |
221,800
+88,200
| +66% | +$512K |
|
1573
CALL
Franco-Nevada
FNV
$46.3B
| $1.34M | ﹤0.01% |
11,200
-88,700
| -89% | -$11.2M |
|
|
BNY
1574
CALL
Bank of New York Mellon
BNY
$108B
| $1.33M | ﹤0.01% |
34,600
+17,200
| +99% | +$733K |
|
1575
Cencora
COR
$61.8B
| $1.33M | ﹤0.01% |
9,814
+3,487
| +55% | +$501K |
|
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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.