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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Dillards
DDS
$9.9B
| $846K | ﹤0.01% |
3,100
+300
| +11% | +$79.4K |
|
1752
Wheaton Precious Metals
WPM
$60.6B
| $846K | ﹤0.01% |
26,134
-49,319
| -65% | -$1.62M |
|
1753
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $843K | ﹤0.01% |
14,319
-357,103
| -96% | -$22.3M |
|
1754
PUT
Trump Media & Technology Group
DJT
$2.6B
| $841K | ﹤0.01% |
+50,000
| New | +$1.32M |
|
1755
CALL
Tractor Supply
TSCO
$18B
| $837K | ﹤0.01% |
22,500
-264,000
| -92% | -$10.3M |
|
1756
Asana
ASAN
$2.13B
| $836K | ﹤0.01% |
37,625
+35,680
| +1,834% | +$765K |
|
1757
PUT
Truist Financial
TFC
$63.4B
| $832K | ﹤0.01% |
19,100
-4,300
| -18% | -$207K |
|
1758
CALL
Aon
AON
$75.7B
| $831K | ﹤0.01% |
+3,100
| New | +$876K |
|
|
MRSH
1759
Marsh
MRSH
$91B
| $829K | ﹤0.01% |
+5,552
| New | +$891K |
|
1760
PUT
Fair Isaac
FICO
$22.7B
| $821K | ﹤0.01% |
2,000
+900
| +82% | +$409K |
|
|
WRK
1761
PUT
DELISTED
WestRock Company
WRK
| $821K | ﹤0.01% |
26,600
+11,700
| +79% | +$462K |
|
1762
CALL
American Water Works
AWK
$26.9B
| $819K | ﹤0.01% |
6,300
+1,800
| +40% | +$271K |
|
1763
CALL
Elevance Health
ELV
$86.2B
| $818K | ﹤0.01% |
1,800
-4,600
| -72% | -$2.2M |
|
1764
Pitney Bowes
PBI
$2.33B
| $816K | ﹤0.01% |
350,083
+350,041
| +833,431% | +$1.12M |
|
1765
General Dynamics
GD
$107B
| $811K | ﹤0.01% |
3,821
-1,451
| -28% | -$328K |
|
1766
PUT
Harley-Davidson
HOG
$2.72B
| $810K | ﹤0.01% |
23,300
-6,200
| -21% | -$233K |
|
1767
CALL
Weatherford International
WFRD
$6.66B
| $807K | ﹤0.01% |
+25,000
| New | +$625K |
|
|
GTM
1768
CALL
ZoomInfo Technologies
GTM
$1.23B
| $807K | ﹤0.01% |
19,400
-167,900
| -90% | -$7.13M |
|
1769
CALL
Royalty Pharma
RPRX
$25.8B
| $804K | ﹤0.01% |
+20,000
| New | +$854K |
|
1770
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $802K | ﹤0.01% |
11,500
-8,580
| -43% | -$1.17M |
|
1771
Gilead Sciences
GILD
$165B
| $802K | ﹤0.01% |
13,000
-5,270
| -29% | -$332K |
|
1772
PUT
Vipshop
VIPS
$7.4B
| $801K | ﹤0.01% |
95,200
-35,200
| -27% | -$350K |
|
|
VSXY
1773
Victoria's Secret
VSXY
$7.95B
| $800K | ﹤0.01% |
+27,460
| New | +$926K |
|
1774
Legend Biotech
LEGN
$4B
| $797K | ﹤0.01% |
+19,524
| New | +$916K |
|
|
DEVS
1775
DELISTED
DevvStream Corp
DEVS
| $797K | ﹤0.01% |
+7,950
| New | +$794K |
|
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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.