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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
STET.WS
2451
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$90K ﹤0.01%
1,127,675
+127,376
+13% +$16.6K
SDC
2452
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$89K ﹤0.01%
98,843
+56,130
+131% +$68.1K
OPTU
2453
PUT
Optimum Communications Inc
OPTU
$306M
$88K ﹤0.01%
15,000
+13,700
+1,054% +$131K
BLND icon
2454
CALL
Blend Labs
BLND
$357M
$88K ﹤0.01%
+40,000
New +$113K
VMC icon
2455
Vulcan Materials
VMC
$37B
$88K ﹤0.01%
558
+1
+0.2% +$162
ITAQW
2456
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$88K ﹤0.01%
921,703
+20,000
+2% +$2.37K
AI icon
2457
CALL
C3.ai
AI
$1.62B
$87K ﹤0.01%
7,000
+100
+1% +$1.79K
AEON.WS
2458
DELISTED
AEON Biopharma Inc
AEON.WS
$87K ﹤0.01%
1,159,105
+122,087
+12% +$11.1K
AAWW
2459
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$87K ﹤0.01%
900
+200
+29% +$17.6K
FLYX.WS icon
2460
flyExclusive Inc Warrants
FLYX.WS
$86K ﹤0.01%
687,563
-121,943
-15% -$17.4K
AVYA
2461
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86K ﹤0.01%
54,000
-30,700
-36% -$48.7K
AER icon
2462
AerCap
AER
$23.5B
$85K ﹤0.01%
2,005
-1,187
-37% -$52.5K
P
2463
Everpure Inc
P
$32.6B
$85K ﹤0.01%
+3,115
New +$88.1K
VTV icon
2464
Vanguard Morningstar Value ETF
VTV
$192B
$85K ﹤0.01%
+690
New +$93.3K
FSSIW
2465
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$85K ﹤0.01%
1,054,683
-161,458
-13% -$15.4K
IPOF
2466
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$85K ﹤0.01%
8,500
-3,200
-27% -$31.9K
ERX icon
2467
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$84K ﹤0.01%
1,820
-806
-31% -$41.6K
HPE icon
2468
CALL
Hewlett Packard
HPE
$72.4B
$84K ﹤0.01%
+7,000
New +$95.1K
MAC icon
2469
Macerich
MAC
$6.9B
$84K ﹤0.01%
10,567
-5,938
-36% -$57.7K
WRK
2470
CALL
DELISTED
WestRock Company
WRK
$84K ﹤0.01%
2,700
-13,300
-83% -$525K
BLND icon
2471
Blend Labs
BLND
$357M
$83K ﹤0.01%
+37,699
New +$107K
JMIA
2472
PUT
Jumia Technologies
JMIA
$743M
$83K ﹤0.01%
14,200
-28,200
-67% -$192K
KIM icon
2473
Kimco Realty
KIM
$16.2B
$83K ﹤0.01%
+4,515
New +$95.2K
HAPN
2474
PUT
Happen Inc
HAPN
$2.24B
$83K ﹤0.01%
7,600
-2,800
-27% -$37.7K
MKSI icon
2475
PUT
MKS Inc
MKSI
$19.8B
$83K ﹤0.01%
+1,000
New +$103K
97 98
99
100 101

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Carson Wealth (CWM LLC)
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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.