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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
+6.7%
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
$64.4B
AUM Growth
-$261M
Cap. Flow
-$4.03B
Cap. Flow %
-6.25%
Top 10 Hldgs %
24.81%
Holding
3,532
New
439
Increased
964
Reduced
1,143
Closed
708

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BKNG icon
Booking.com
BKNG
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$463M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$454M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Technology 0.62%
3 Industrials 0.36%
4 Financials 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
2401
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$24.7K ﹤0.01%
300
– –
EVE.WS
2402
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$24.4K ﹤0.01%
751,177
-13,766
-2% -$907
INTC icon
2403
Intel
INTC
$492B
$24.4K ﹤0.01%
922
+4
+0.4% +$111
TUP
2404
DELISTED
Tupperware Brands Corporation
TUP
$24.3K ﹤0.01%
5,876
-3,727
-39% -$20K
SCUA.WS
2405
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$24.1K ﹤0.01%
482,234
+3,900
+0.8% +$309
BRD.WS
2406
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$23.9K ﹤0.01%
478,096
-22,007
-4% -$1.42K
USFD icon
2407
PUT
US Foods
USFD
$23.9B
$23.8K ﹤0.01%
+700
New +$22.4K
CALY
2408
PUT
Callaway Golf Company
CALY
$3.04B
$23.7K ﹤0.01%
1,200
-6,600
-85% -$130K
XLB icon
2409
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.3K ﹤0.01%
600
-9,000
-94% -$346K
CSGP icon
2410
PUT
CoStar Group
CSGP
$12.8B
$23.2K ﹤0.01%
300
+100
+50% +$7.81K
SAND
2411
PUT
DELISTED
Sandstorm Gold
SAND
$23.1K ﹤0.01%
4,400
– –
SOXL icon
2412
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$23.1K ﹤0.01%
2,388
+2,328
+3,880% +$24.5K
SKIN icon
2413
SkinHealth Systems
SKIN
$82.9M
$23K ﹤0.01%
2,525
+600
+31% +$6.48K
CYTK icon
2414
PUT
Cytokinetics
CYTK
$10.5B
$22.9K ﹤0.01%
500
– –
GOEV
2415
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22.9K ﹤0.01%
+40
New +$24.5K
ESM.WS
2416
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22.6K ﹤0.01%
193,900
-476,394
-71% -$61.5K
TPG icon
2417
CALL
TPG
TPG
$7.93B
$22.3K ﹤0.01%
800
+300
+60% +$9.44K
PSFE icon
2418
CALL
Paysafe
PSFE
$366M
$22.2K ﹤0.01%
+1,600
New +$25.9K
MQ icon
2419
Marqeta
MQ
$1.62B
$22K ﹤0.01%
902
-5,756
-86% -$157K
UHGWW
2420
DELISTED
United Homes Group Warrant
UHGWW
$22K ﹤0.01%
209,831
-89,306
-30% -$12.1K
NTR icon
2421
CALL
Nutrien
NTR
$31.6B
$21.9K ﹤0.01%
+300
New +$23.7K
TVGNW icon
2422
Tevogen Inc. Warrant
TVGNW
$933K
$21.6K ﹤0.01%
3,327,879
+954,466
+40% +$27.8K
AMD icon
2423
Advanced Micro Devices
AMD
$767B
$21.2K ﹤0.01%
328
– –
GSDWW
2424
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$21K ﹤0.01%
420,005
-23,787
-5% -$2.72K
CG icon
2425
CALL
Carlyle Group
CG
$17.2B
$20.9K ﹤0.01%
+700
New +$20K
95 96
97
98 99

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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Parallax Volatility Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Parallax Volatility Advisers held 3,532 positions worth $64.4B, down 0.4% from $64.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers withdrew a net $4.03B in Q4 2022, closing 708 positions and reducing 1,143 holdings. Its most notable exit was Cigna, an estimated $463M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 0.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $29.4M.

  • Parallax Volatility Advisers's largest Q4 2022 buy was Visa: 141,586 shares worth $29.4M.
  • Parallax Volatility Advisers added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $204M increase.
  • Parallax Volatility Advisers's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $454M.
  • Parallax Volatility Advisers fully exited Cigna in Q4 2022, selling an estimated $463M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $64.4B portfolio in Q4 2022.
  • Parallax Volatility Advisers opened 439 new positions and closed 708 in Q4 2022.
  • Parallax Volatility Advisers's portfolio value fell 0.4% quarter-over-quarter to $64.4B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.