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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $703K | ﹤0.01% |
+11,356
| New | +$793K |
|
1827
PUT
Vornado Realty Trust
VNO
$7.26B
| $702K | ﹤0.01% |
30,300
+1,400
| +5% | +$39K |
|
1828
Hormel Foods
HRL
$13.6B
| $700K | ﹤0.01% |
+15,410
| New | +$744K |
|
1829
Tilray
TLRY
$602M
| $700K | ﹤0.01% |
25,440
+25
| +0.1% | +$877 |
|
1830
CALL
Enbridge
ENB
$112B
| $697K | ﹤0.01% |
18,800
+5,300
| +39% | +$224K |
|
1831
PUT
Bunge Global
BG
$21.6B
| $695K | ﹤0.01% |
8,400
-17,000
| -67% | -$1.58M |
|
1832
PUT
Veru
VERU
$44.5M
| $694K | ﹤0.01% |
+6,020
| New | +$868K |
|
1833
Vodafone
VOD
$36.4B
| $694K | ﹤0.01% |
+61,236
| New | +$855K |
|
|
CVET
1834
DELISTED
Covetrus, Inc. Common Stock
CVET
| $694K | ﹤0.01% |
33,246
+278
| +0.8% | +$5.79K |
|
1835
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $692K | ﹤0.01% |
+15,000
| New | +$783K |
|
1836
Peloton Interactive
PTON
$2.42B
| $690K | ﹤0.01% |
99,649
+8,644
| +9% | +$87.9K |
|
|
SWIR
1837
PUT
DELISTED
Sierra Wireless
SWIR
| $688K | ﹤0.01% |
+22,600
| New | +$650K |
|
|
CTRA
1838
DELISTED
Coterra Energy
CTRA
| $687K | ﹤0.01% |
26,292
+7,253
| +38% | +$208K |
|
1839
Progressive
PGR
$124B
| $686K | ﹤0.01% |
5,904
-954
| -14% | -$115K |
|
1840
PUT
Revolve Group
RVLV
$1.73B
| $685K | ﹤0.01% |
31,600
+13,700
| +77% | +$360K |
|
|
KRTX
1841
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $680K | ﹤0.01% |
+3,023
| New | +$612K |
|
1842
CALL
Mondelez International
MDLZ
$78.5B
| $679K | ﹤0.01% |
12,400
-10,300
| -45% | -$640K |
|
1843
CALL
Liquidia Corp
LQDA
$8.1B
| $678K | ﹤0.01% |
+124,700
| New | +$700K |
|
|
MMP
1844
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $676K | ﹤0.01% |
14,200
+500
| +4% | +$25.1K |
|
|
RWT
1845
Redwood Trust
RWT
$574M
| $674K | ﹤0.01% |
117,434
+115,549
| +6,130% | +$893K |
|
1846
PUT
Waste Management
WM
$90.6B
| $672K | ﹤0.01% |
4,200
+1,100
| +35% | +$182K |
|
1847
CALL
MPLX
MPLX
$59.5B
| $669K | ﹤0.01% |
22,300
+5,000
| +29% | +$157K |
|
|
EXAS
1848
PUT
DELISTED
Exact Sciences
EXAS
| $667K | ﹤0.01% |
20,500
+600
| +3% | +$24.7K |
|
1849
Enovix
ENVX
$1.01B
| $665K | ﹤0.01% |
+41,446
| New | +$612K |
|
|
FSR
1850
CALL
DELISTED
Fisker Inc.
FSR
| $663K | ﹤0.01% |
87,600
-2,500
| -3% | -$22.5K |
|
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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.