We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
PUT
United States Natural Gas Fund
UNG
$497M
| $163K | ﹤0.01% |
1,750
-3,225
| -65% | -$353K |
|
|
LEV
2327
CALL
DELISTED
The Lion Electric Company
LEV
| $163K | ﹤0.01% |
57,000
-87,500
| -61% | -$374K |
|
2328
Monster Beverage
MNST
$89.6B
| $162K | ﹤0.01% |
7,488
+6,740
| +901% | +$155K |
|
2329
Regal Rexnord
RRX
$11.5B
| $161K | ﹤0.01% |
+1,148
| New | +$154K |
|
2330
Burford Capital
BUR
$940M
| $160K | ﹤0.01% |
21,316
-3,046
| -13% | -$29K |
|
2331
PUT
Groupon
GRPN
$933M
| $160K | ﹤0.01% |
19,900
-27,300
| -58% | -$297K |
|
2332
Immunic
IMUX
$192M
| $160K | ﹤0.01% |
+5,072
| New | +$212K |
|
2333
CALL
Digital Realty Trust
DLR
$70.8B
| $159K | ﹤0.01% |
1,600
-47,000
| -97% | -$5.76M |
|
2334
PUT
Pool Corp
POOL
$7.27B
| $159K | ﹤0.01% |
+500
| New | +$178K |
|
|
PGRE
2335
DELISTED
Paramount Group
PGRE
| $157K | ﹤0.01% |
+25,121
| New | +$181K |
|
2336
Appian
APPN
$2.55B
| $156K | ﹤0.01% |
3,831
+1,683
| +78% | +$81.7K |
|
2337
Cintas
CTAS
$81.1B
| $154K | ﹤0.01% |
1,592
-1,932
| -55% | -$197K |
|
2338
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $154K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$155K |
|
2339
CALL
Fennec Pharmaceuticals
FENC
$380M
| $153K | ﹤0.01% |
+18,900
| New | +$130K |
|
2340
Liquidia Corp
LQDA
$8.1B
| $153K | ﹤0.01% |
+28,046
| New | +$157K |
|
|
SFIX
2341
CALL
Stitch Fix
SFIX
$530M
| $153K | ﹤0.01% |
39,400
+14,800
| +60% | +$84.1K |
|
2342
CALL
Principal Financial Group
PFG
$24.4B
| $152K | ﹤0.01% |
+2,100
| New | +$151K |
|
2343
PUT
Under Armour
UAA
$2.52B
| $152K | ﹤0.01% |
22,800
-99,400
| -81% | -$870K |
|
|
LSXMA
2344
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $152K | ﹤0.01% |
+5,444
| New | +$161K |
|
|
CTRA
2345
CALL
DELISTED
Coterra Energy
CTRA
| $151K | ﹤0.01% |
5,800
+2,400
| +71% | +$68.7K |
|
|
2346
CALL
Appian
APPN
$2.55B
| $150K | ﹤0.01% |
3,700
-17,400
| -82% | -$844K |
|
|
CALY
2347
PUT
Callaway Golf Company
CALY
$3.04B
| $150K | ﹤0.01% |
7,800
-12,300
| -61% | -$272K |
|
2348
Opendoor
OPEN
$3.38B
| $150K | ﹤0.01% |
49,875
-179,556
| -78% | -$824K |
|
2349
Warner Bros
WBD
$67.4B
| $150K | ﹤0.01% |
13,056
-510,284
| -98% | -$6.93M |
|
2350
PUT
Tower Semiconductor
TSEM
$28.5B
| $149K | ﹤0.01% |
+3,400
| New | +$157K |
|
Similar funds
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.