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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 | |
|---|---|---|---|---|---|---|
1926
PBF Energy
PBF
$7.86B
| $524K | ﹤0.01% |
14,886
+14,864
| +67,564% | +$471K |
|
|
ABP
1927
DELISTED
Abpro Holdings
ABP
| $523K | ﹤0.01% |
+1,741
| New | +$522K |
|
|
LAC
1928
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $518K | ﹤0.01% |
19,800
-8,300
| -30% | -$221K |
|
|
SWN
1929
PUT
DELISTED
Southwestern Energy Company
SWN
| $517K | ﹤0.01% |
84,300
+37,700
| +81% | +$261K |
|
|
1930
PUT
GSK
GSK
$104B
| $515K | ﹤0.01% |
17,500
-76,260
| -81% | -$2.89M |
|
1931
PUT
Sempra
SRE
$55.1B
| $510K | ﹤0.01% |
6,800
+2,800
| +70% | +$227K |
|
|
KALV
1932
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $508K | ﹤0.01% |
+35,000
| New | +$489K |
|
1933
Plains All American Pipeline
PAA
$16.4B
| $507K | ﹤0.01% |
48,188
-24,950
| -34% | -$279K |
|
1934
PUT
Polestar Automotive Holding UK
PSNY
$2.01B
| $506K | ﹤0.01% |
+3,333
| New | +$838K |
|
1935
iShares MSCI South Korea ETF
EWY
$25.2B
| $505K | ﹤0.01% |
10,659
+7,921
| +289% | +$452K |
|
1936
Yeti Holdings
YETI
$3.99B
| $505K | ﹤0.01% |
+17,709
| New | +$738K |
|
|
RAD
1937
CALL
DELISTED
Rite Aid Corporation
RAD
| $505K | ﹤0.01% |
102,000
+2,000
| +2% | +$15.5K |
|
1938
Fluor
FLR
$7.3B
| $503K | ﹤0.01% |
20,227
-27,805
| -58% | -$709K |
|
1939
PUT
Digital Turbine
APPS
$1.74B
| $500K | ﹤0.01% |
34,800
-32,500
| -48% | -$621K |
|
1940
PUT
M&T Bank
MTB
$36.3B
| $496K | ﹤0.01% |
2,800
-2,300
| -45% | -$407K |
|
1941
Progyny
PGNY
$2.18B
| $496K | ﹤0.01% |
13,390
-70,041
| -84% | -$2.62M |
|
1942
PUT
GoPro
GPRO
$121M
| $493K | ﹤0.01% |
+100,000
| New | +$594K |
|
1943
monday.com
MNDY
$3.75B
| $492K | ﹤0.01% |
+4,343
| New | +$514K |
|
|
FTPA
1944
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $492K | ﹤0.01% |
50,000
-264,719
| -84% | -$2.6M |
|
1945
Flex
FLEX
$44.2B
| $488K | ﹤0.01% |
+38,867
| New | +$497K |
|
1946
PROG Holdings
PRG
$1.68B
| $486K | ﹤0.01% |
+32,430
| New | +$609K |
|
1947
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $486K | ﹤0.01% |
+2,700
| New | +$538K |
|
1948
CALL
Workhorse Group
WKHS
$34.5M
| $484K | ﹤0.01% |
56
+53
| +1,767% | +$515K |
|
1949
PUT
Host Hotels & Resorts
HST
$15.5B
| $480K | ﹤0.01% |
30,200
+29,900
| +9,967% | +$521K |
|
1950
PUT
Virgin Galactic
SPCE
$415M
| $480K | ﹤0.01% |
5,085
-10
| -0.2% | -$1.28K |
|
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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.