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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 | |
|---|---|---|---|---|---|---|
2151
Zimmer Biomet
ZBH
$18.6B
| $287K | ﹤0.01% |
2,742
+2,028
| +284% | +$223K |
|
|
CYBR
2152
CALL
DELISTED
CyberArk
CYBR
| $285K | ﹤0.01% |
1,900
-200
| -10% | -$28.6K |
|
2153
Vale
VALE
$63.4B
| $285K | ﹤0.01% |
+21,403
| New | +$282K |
|
2154
Tevogen Inc. Warrant
TVGNW
$933K
| $285K | ﹤0.01% |
2,373,413
+83,125
| +4% | +$12K |
|
|
VRE
2155
CALL
DELISTED
Veris Residential
VRE
| $284K | ﹤0.01% |
25,000
| – | – |
|
2156
NCR Voyix
VYX
$1.09B
| $284K | ﹤0.01% |
24,382
-170,644
| -87% | -$3.13M |
|
|
SWCH
2157
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $284K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$278K |
|
2158
Beyond Meat
BYND
$230M
| $283K | ﹤0.01% |
20,000
| – | – |
|
2159
CALL
ScottsMiracle-Gro
SMG
$3.67B
| $283K | ﹤0.01% |
6,600
-2,600
| -28% | -$187K |
|
|
MMP
2160
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | ﹤0.01% |
5,900
-2,500
| -30% | -$125K |
|
|
ANSS
2161
DELISTED
Ansys
ANSS
| $281K | ﹤0.01% |
1,266
+1,030
| +436% | +$263K |
|
2162
PUT
Camping World
CWH
$650M
| $281K | ﹤0.01% |
11,000
+4,200
| +62% | +$117K |
|
2163
Invesco DB Agriculture Fund
DBA
$1.24B
| $281K | ﹤0.01% |
14,021
+900
| +7% | +$18.2K |
|
2164
PUT
Sonos
SONO
$1.81B
| $279K | ﹤0.01% |
20,100
+12,600
| +168% | +$224K |
|
2165
Revolve Group
RVLV
$1.7B
| $278K | ﹤0.01% |
12,814
+7,933
| +163% | +$209K |
|
2166
PUT
SM Energy
SM
$7.51B
| $278K | ﹤0.01% |
7,400
-18,100
| -71% | -$712K |
|
2167
Hecla Mining
HL
$11.8B
| $277K | ﹤0.01% |
70,378
+16,688
| +31% | +$67.9K |
|
2168
CALL
3D Systems Corp
DDD
$616M
| $275K | ﹤0.01% |
+34,400
| New | +$353K |
|
2169
CALL
FIVE9
FIVN
$2.53B
| $275K | ﹤0.01% |
3,700
-108,100
| -97% | -$10.5M |
|
2170
PUT
Skillsoft
SKIL
$84.2M
| $275K | ﹤0.01% |
7,500
-12,500
| -63% | -$858K |
|
2171
PUT
Cerus
CERS
$512M
| $273K | ﹤0.01% |
75,700
| – | – |
|
2172
Sempra
SRE
$55.5B
| $273K | ﹤0.01% |
3,642
+2,058
| +130% | +$167K |
|
2173
CALL
BRC Group Holdings
RILY
$299M
| $272K | ﹤0.01% |
+6,100
| New | +$305K |
|
2174
Upwork
UPWK
$1.06B
| $272K | ﹤0.01% |
20,000
+10,372
| +108% | +$195K |
|
|
XM
2175
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $272K | ﹤0.01% |
+26,700
| New | +$332K |
|
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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.