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Parallax Volatility Advisers

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
Cap. Flow
-$27.6B
Cap. Flow %
-42.63%
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$484M
2
TSLA icon
Tesla
TSLA
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
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
HCII
2201
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$247K ﹤0.01%
+25,000
New +$246K
HIII
2202
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$246K ﹤0.01%
25,000
-165,175
-87% -$1.62M
COR icon
2203
CALL
Cencora
COR
$63.3B
$245K ﹤0.01%
1,800
-8,400
-82% -$1.21M
MOBVU
2204
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$245K ﹤0.01%
+24,180
New +$243K
VMW
2205
PUT
DELISTED
VMware, Inc
VMW
$245K ﹤0.01%
2,300
-1,800
-44% -$207K
CVAC
2206
DELISTED
CureVac
CVAC
$244K ﹤0.01%
30,961
+2,970
+11% +$34.6K
SNPS icon
2207
CALL
Synopsys
SNPS
$78.8B
$244K ﹤0.01%
800
-6,000
-88% -$2.03M
WMB icon
2208
PUT
Williams Companies
WMB
$88.3B
$244K ﹤0.01%
8,500
-10,700
-56% -$349K
APPN icon
2209
PUT
Appian
APPN
$2.55B
$243K ﹤0.01%
6,000
-8,900
-60% -$432K
ACI icon
2210
PUT
Albertsons Companies
ACI
$5.97B
$242K ﹤0.01%
9,800
+7,500
+326% +$205K
CACC icon
2211
Credit Acceptance
CACC
$5.96B
$241K ﹤0.01%
551
-657
-54% -$347K
RXT icon
2212
PUT
Rackspace Technology
RXT
$1.15B
$241K ﹤0.01%
+59,200
New +$344K
MSFT icon
2213
Microsoft
MSFT
$3.74T
$240K ﹤0.01%
1,029
+660
+179% +$174K
XLC icon
2214
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$240K ﹤0.01%
5,000
+2,300
+85% +$127K
AHRN
2215
DELISTED
Ahren Acquisition Corp
AHRN
$240K ﹤0.01%
+23,870
New +$239K
CSX icon
2216
CSX Corp
CSX
$92.8B
$239K ﹤0.01%
+8,946
New +$278K
DVA icon
2217
CALL
DaVita
DVA
$11.4B
$239K ﹤0.01%
2,900
-1,000
-26% -$87.7K
IMGN
2218
CALL
DELISTED
Immunogen Inc
IMGN
$239K ﹤0.01%
50,000
– –
WY icon
2219
Weyerhaeuser
WY
$18B
$238K ﹤0.01%
+8,332
New +$284K
SWN
2220
DELISTED
Southwestern Energy Company
SWN
$238K ﹤0.01%
38,916
+38,806
+35,278% +$268K
JBLU icon
2221
CALL
JetBlue
JBLU
$2.2B
$237K ﹤0.01%
35,500
-700
-2% -$5.7K
KEYS icon
2222
PUT
Keysight
KEYS
$58.7B
$236K ﹤0.01%
+1,500
New +$240K
TWNK
2223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$236K ﹤0.01%
+10,137
New +$230K
CS
2224
DELISTED
Credit Suisse Group
CS
$235K ﹤0.01%
59,975
-192,870
-76% -$1.02M
CAKE icon
2225
Cheesecake Factory
CAKE
$5.59B
$234K ﹤0.01%
8,000
+1,481
+23% +$44.9K
87 88
89
90 91

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HF
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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.