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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 | |
|---|---|---|---|---|---|---|
|
CERO
2076
DELISTED
CERo Therapeutics
CERO
| $340K | ﹤0.01% |
+17
| New | +$342K |
|
2077
PUT
Shake Shack
SHAK
$2.89B
| $339K | ﹤0.01% |
7,600
-8,900
| -54% | -$427K |
|
|
SWN
2078
CALL
DELISTED
Southwestern Energy Company
SWN
| $339K | ﹤0.01% |
55,000
+54,500
| +10,900% | +$377K |
|
2079
CALL
Agilon Health
AGL
$1.63B
| $337K | ﹤0.01% |
576
| – | – |
|
2080
PUT
PG&E
PCG
$37.5B
| $337K | ﹤0.01% |
26,700
+19,200
| +256% | +$225K |
|
2081
PUT
Synopsys
SNPS
$78.8B
| $337K | ﹤0.01% |
1,100
-5,500
| -83% | -$1.86M |
|
2082
CALL
Ovintiv
OVV
$17.6B
| $336K | ﹤0.01% |
7,300
-600
| -8% | -$28.7K |
|
2083
Valley National Bancorp
VLY
$8.1B
| $336K | ﹤0.01% |
31,099
+9,300
| +43% | +$107K |
|
|
CNH
2084
CALL
CNH Industrial
CNH
$16.9B
| $335K | ﹤0.01% |
+30,000
| New | +$361K |
|
2085
Consolidated Edison
ED
$39.3B
| $333K | ﹤0.01% |
3,885
+93
| +2% | +$8.97K |
|
|
ENV
2086
CALL
DELISTED
ENVESTNET, INC.
ENV
| $333K | ﹤0.01% |
+7,500
| New | +$400K |
|
|
AUS
2087
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $332K | ﹤0.01% |
+33,800
| New | +$331K |
|
2088
PUT
Enliven Therapeutics
ELVN
$4.35B
| $331K | ﹤0.01% |
+36,250
| New | +$214K |
|
2089
CALL
FuelCell Energy
FCEL
$1.59B
| $331K | ﹤0.01% |
3,220
-773
| -19% | -$92.5K |
|
|
CYBR
2090
PUT
DELISTED
CyberArk
CYBR
| $330K | ﹤0.01% |
2,200
-800
| -27% | -$114K |
|
2091
PUT
Vaxcyte
PCVX
$8.67B
| $328K | ﹤0.01% |
+13,700
| New | +$347K |
|
2092
BRC Group Holdings
RILY
$292M
| $327K | ﹤0.01% |
+7,338
| New | +$367K |
|
2093
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $326K | ﹤0.01% |
9,600
-23,600
| -71% | -$887K |
|
2094
Enterprise Products Partners
EPD
$82B
| $324K | ﹤0.01% |
+13,616
| New | +$351K |
|
2095
SentinelOne
S
$7.62B
| $324K | ﹤0.01% |
12,662
-13,798
| -52% | -$362K |
|
2096
Vertex Pharmaceuticals
VRTX
$133B
| $324K | ﹤0.01% |
+1,122
| New | +$323K |
|
2097
Global E Online
GLBE
$6.91B
| $321K | ﹤0.01% |
+12,010
| New | +$342K |
|
|
WOW
2098
DELISTED
WideOpenWest
WOW
| $321K | ﹤0.01% |
+26,163
| New | +$466K |
|
|
NEWR
2099
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
5,584
-1,136
| -17% | -$68.1K |
|
2100
CALL
PubMatic
PUBM
$809M
| $319K | ﹤0.01% |
19,100
+2,000
| +12% | +$36.2K |
|
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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.