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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 | |
|---|---|---|---|---|---|---|
1701
Sociedad Química y Minera de Chile
SQM
$20.8B
| $985K | ﹤0.01% |
+10,856
| New | +$1.05M |
|
1702
PUT
Universal Insurance Holdings
UVE
$1.21B
| $985K | ﹤0.01% |
+100,000
| New | +$1.2M |
|
1703
PUT
Corpay
CPAY
$26.2B
| $985K | ﹤0.01% |
5,600
| – | – |
|
1704
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $984K | ﹤0.01% |
17,858
+16,983
| +1,941% | +$1.18M |
|
1705
CALL
Natural Resource Partners
NRP
$1.39B
| $982K | ﹤0.01% |
+22,200
| New | +$947K |
|
1706
CALL
Lincoln National
LNC
$8.75B
| $980K | ﹤0.01% |
22,300
-21,000
| -48% | -$1.01M |
|
1707
CALL
Macerich
MAC
$6.9B
| $977K | ﹤0.01% |
123,000
-2,100
| -2% | -$20.4K |
|
1708
PUT
Travelers Companies
TRV
$78.3B
| $966K | ﹤0.01% |
6,300
-2,300
| -27% | -$374K |
|
1709
PUT
L3Harris
LHX
$54B
| $958K | ﹤0.01% |
4,600
+2,700
| +142% | +$623K |
|
1710
Crocs
CROX
$6.63B
| $955K | ﹤0.01% |
13,908
| – | – |
|
|
SZZL
1711
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $951K | ﹤0.01% |
+94,452
| New | +$949K |
|
1712
Ambev
ABEV
$45.4B
| $949K | ﹤0.01% |
335,449
+159,810
| +91% | +$453K |
|
1713
CALL
Builders FirstSource
BLDR
$7.74B
| $949K | ﹤0.01% |
16,100
+7,300
| +83% | +$456K |
|
1714
CALL
Alkermes
ALKS
$8.29B
| $945K | ﹤0.01% |
+42,300
| New | +$1.1M |
|
1715
PUT
Royal Gold
RGLD
$19.8B
| $938K | ﹤0.01% |
10,000
-69,400
| -87% | -$6.87M |
|
1716
Southern Company
SO
$105B
| $937K | ﹤0.01% |
+13,776
| New | +$1.04M |
|
1717
CALL
BlackBerry
BB
$5.18B
| $934K | ﹤0.01% |
198,900
-3,700
| -2% | -$22.1K |
|
|
ANSS
1718
PUT
DELISTED
Ansys
ANSS
| $931K | ﹤0.01% |
4,200
+3,600
| +600% | +$920K |
|
1719
CALL
Bumble
BMBL
$360M
| $929K | ﹤0.01% |
+43,200
| New | +$1.28M |
|
1720
Invesco
IVZ
$14B
| $928K | ﹤0.01% |
67,742
+14,238
| +27% | +$240K |
|
1721
Marathon Digital Holdings
MARA
$3.69B
| $926K | ﹤0.01% |
86,471
+42,067
| +95% | +$498K |
|
|
TE
1722
CALL
T1 Energy
TE
$1.48B
| $924K | ﹤0.01% |
65,000
-68,300
| -51% | -$763K |
|
1723
CALL
Dutch Bros
BROS
$8.96B
| $922K | ﹤0.01% |
29,700
-21,800
| -42% | -$820K |
|
1724
CALL
System1
SST
$17.8M
| $913K | ﹤0.01% |
+14,500
| New | +$1.26M |
|
1725
Fastenal
FAST
$59.8B
| $911K | ﹤0.01% |
+39,554
| New | +$997K |
|
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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.