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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 | |
|---|---|---|---|---|---|---|
2226
FTAI Infrastructure
FIP
$515M
| $234K | ﹤0.01% |
+97,540
| New | +$279K |
|
2227
Southland Holdings Warrants
SLND.WS
$1.48M
| $234K | ﹤0.01% |
632,004
-61,800
| -9% | -$20.3K |
|
2228
CALL
Ionis Pharmaceuticals
IONS
$9.27B
| $230K | ﹤0.01% |
+5,200
| New | +$219K |
|
2229
CALL
SM Energy
SM
$7.73B
| $229K | ﹤0.01% |
6,100
-22,700
| -79% | -$893K |
|
|
MTTR
2230
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $228K | ﹤0.01% |
60,800
-4,600
| -7% | -$20.3K |
|
|
RCFA.WS
2231
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
| $227K | ﹤0.01% |
1,415,775
+17,624
| +1% | +$4.09K |
|
2232
Enliven Therapeutics
ELVN
$4.3B
| $226K | ﹤0.01% |
+24,775
| New | +$146K |
|
2233
PUT
Allstate
ALL
$66.5B
| $224K | ﹤0.01% |
1,800
+1,600
| +800% | +$199K |
|
2234
Range Resources
RRC
$9.51B
| $224K | ﹤0.01% |
+8,887
| New | +$269K |
|
2235
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $224K | ﹤0.01% |
7,900
+800
| +11% | +$32.1K |
|
2236
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $223K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$213K |
|
2237
CALL
Keysight
KEYS
$58.7B
| $221K | ﹤0.01% |
+1,400
| New | +$224K |
|
2238
PUT
Cencora
COR
$63.3B
| $219K | ﹤0.01% |
1,600
+900
| +129% | +$129K |
|
2239
PUT
Murphy Oil
MUR
$5.13B
| $219K | ﹤0.01% |
6,200
-1,900
| -23% | -$65.7K |
|
2240
Intellia Therapeutics
NTLA
$1.66B
| $218K | ﹤0.01% |
3,897
-26,239
| -87% | -$1.63M |
|
2241
Skillsoft
SKIL
$87.1M
| $218K | ﹤0.01% |
5,963
-4,414
| -43% | -$303K |
|
|
GAP
2242
The Gap Inc
GAP
$7.57B
| $216K | ﹤0.01% |
26,303
-44,153
| -63% | -$414K |
|
|
SI
2243
DELISTED
Silvergate Capital Corporation
SI
| $215K | ﹤0.01% |
+2,851
| New | +$243K |
|
2244
Middleby
MIDD
$5.4B
| $214K | ﹤0.01% |
+1,673
| New | +$235K |
|
2245
PUT
Brookfield
BN
$110B
| $213K | ﹤0.01% |
9,649
-392,438
| -98% | -$10.2M |
|
2246
Caesars Entertainment
CZR
$6.07B
| $213K | ﹤0.01% |
+6,612
| New | +$288K |
|
2247
FuelCell Energy
FCEL
$1.55B
| $213K | ﹤0.01% |
2,084
-4,807
| -70% | -$575K |
|
2248
Cars.com
CARS
$623M
| $209K | ﹤0.01% |
18,191
-9,520
| -34% | -$112K |
|
2249
PUT
Bloomin' Brands
BLMN
$947M
| $208K | ﹤0.01% |
11,400
-1,000
| -8% | -$19.9K |
|
2250
Resideo Technologies
REZI
$3.7B
| $208K | ﹤0.01% |
10,898
+4
| +0% | +$85 |
|
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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.