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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
MCO icon
2251
Moody's
MCO
$82.8B
$206K ﹤0.01%
847
+556
+191% +$162K
OBDC icon
2252
PUT
Blue Owl Capital
OBDC
$5.74B
$205K ﹤0.01%
+19,800
New +$252K
P
2253
PUT
Everpure Inc
P
$34.4B
$205K ﹤0.01%
+7,500
New +$212K
ALK icon
2254
PUT
Alaska Air
ALK
$5.44B
$204K ﹤0.01%
5,200
-6,900
-57% -$303K
DDD icon
2255
PUT
3D Systems Corp
DDD
$621M
$204K ﹤0.01%
+25,700
New +$264K
EVGO icon
2256
CALL
EVgo
EVGO
$497M
$204K ﹤0.01%
25,800
-8,400
-25% -$73.2K
BN icon
2257
Brookfield
BN
$111B
$203K ﹤0.01%
9,214
-149,305
-94% -$3.87M
BTI icon
2258
British American Tobacco
BTI
$123B
$203K ﹤0.01%
5,724
-43,306
-88% -$1.74M
JBLU icon
2259
JetBlue
JBLU
$2.19B
$203K ﹤0.01%
30,649
+6,899
+29% +$56.2K
DICE
2260
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$203K ﹤0.01%
+10,000
New +$182K
PIPP
2261
DELISTED
Pine Island Acquisition Corp.
PIPP
$203K ﹤0.01%
20,328
-20,000
-50% -$199K
QS icon
2262
PUT
QuantumScape Corp
QS
$3.89B
$201K ﹤0.01%
23,900
-231,600
-91% -$2.48M
PHYT.WS
2263
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$200K ﹤0.01%
1,248,906
+1,025,884
+460% +$258K
RJAC
2264
DELISTED
Jackson Acquisition Company
RJAC
$200K ﹤0.01%
+20,084
New +$199K
UAA icon
2265
CALL
Under Armour
UAA
$2.33B
$199K ﹤0.01%
29,800
-17,700
-37% -$155K
PAAS icon
2266
PUT
Pan American Silver
PAAS
$21.9B
$198K ﹤0.01%
12,400
-7,000
-36% -$122K
TAL icon
2267
PUT
TAL Education Group
TAL
$6.88B
$198K ﹤0.01%
40,000
-50,000
-56% -$248K
CLVT icon
2268
Clarivate
CLVT
$1.32B
$197K ﹤0.01%
+20,966
New +$265K
SAN icon
2269
PUT
Banco Santander
SAN
$210B
$197K ﹤0.01%
85,000
– –
IPOF
2270
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$197K ﹤0.01%
19,730
-208,120
-91% -$2.08M
CRL icon
2271
PUT
Charles River Laboratories
CRL
$13.3B
$196K ﹤0.01%
+1,000
New +$216K
NUGT icon
2272
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$196K ﹤0.01%
7,700
-9,300
-55% -$268K
RMD icon
2273
PUT
ResMed
RMD
$32B
$196K ﹤0.01%
900
+200
+29% +$45.5K
CXAC.WS
2274
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$196K ﹤0.01%
1,781,927
+185,421
+12% +$31.2K
EWJ icon
2275
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$195K ﹤0.01%
+4,000
New +$214K
89 90
91
92 93

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.