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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$44.8B
AUM Growth
-$1.12B
Cap. Flow
-$431M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.84%
2 Technology 1.15%
3 Financials 0.69%
4 Energy 0.51%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
526
Palo Alto Networks
PANW
$273B
$9.71M 0.02%
+82,800
New +$9.8M
EQT icon
527
CALL
EQT Corp
EQT
$34.2B
$9.67M 0.02%
238,200
+168,500
+242% +$6.98M
PM icon
528
CALL
Philip Morris
PM
$289B
$9.65M 0.02%
104,200
+86,200
+479% +$8.3M
HES
529
CALL
DELISTED
Hess
HES
$9.62M 0.02%
62,900
+21,300
+51% +$3.21M
HELE icon
530
CALL
Helen of Troy
HELE
$636M
$9.62M 0.02%
82,500
-600
-0.7% -$74.7K
DG icon
531
PUT
Dollar General
DG
$27.5B
$9.61M 0.02%
90,800
+28,100
+45% +$4.19M
KGC icon
532
PUT
Kinross Gold
KGC
$35.9B
$9.57M 0.02%
2,097,800
+1,112,400
+113% +$5.45M
TREX icon
533
CALL
Trex
TREX
$4.63B
$9.55M 0.02%
155,000
+135,600
+699% +$9.3M
ENPH icon
534
CALL
Enphase Energy
ENPH
$4.85B
$9.54M 0.02%
79,400
+60,600
+322% +$8.63M
LEN icon
535
PUT
Lennar Class A
LEN
$19.5B
$9.52M 0.02%
87,598
-105,263
-55% -$12.3M
PRU icon
536
CALL
Prudential Financial
PRU
$40.6B
$9.51M 0.02%
100,200
-1,000
-1% -$94.6K
TD icon
537
CALL
Toronto Dominion Bank
TD
$195B
$9.44M 0.02%
156,700
+3,000
+2% +$187K
LYB icon
538
PUT
LyondellBasell Industries
LYB
$20.8B
$9.42M 0.02%
99,500
+88,500
+805% +$8.51M
GEO icon
539
PUT
The GEO Group
GEO
$4.16B
$9.42M 0.02%
1,151,200
– –
EFX icon
540
CALL
Equifax
EFX
$19.7B
$9.36M 0.02%
51,100
+800
+2% +$163K
BKR icon
541
PUT
Baker Hughes
BKR
$63.2B
$9.35M 0.02%
264,600
+244,500
+1,216% +$8.66M
EA
542
PUT
DELISTED
Electronic Arts
EA
$9.34M 0.02%
77,600
+46,800
+152% +$5.89M
EQT icon
543
PUT
EQT Corp
EQT
$34.2B
$9.3M 0.02%
229,100
-22,700
-9% -$940K
NCLH icon
544
CALL
Norwegian Cruise Line
NCLH
$6.82B
$9.26M 0.02%
562,100
+18,300
+3% +$338K
TJX icon
545
TJX Companies
TJX
$139B
$9.26M 0.02%
+104,132
New +$9.17M
HZNP
546
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.23M 0.02%
79,800
-198,200
-71% -$21.3M
AZN icon
547
CALL
AstraZeneca
AZN
$243B
$9.21M 0.02%
68,000
+38,700
+132% +$5.29M
EWZ icon
548
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$9.2M 0.02%
300,100
-250,000
-45% -$7.95M
WYNN icon
549
PUT
Wynn Resorts
WYNN
$9.29B
$9.2M 0.02%
99,600
-28,100
-22% -$2.82M
BEKE icon
550
CALL
KE Holdings
BEKE
$18.6B
$9.12M 0.02%
587,600
+153,100
+35% +$2.43M
20 21
22
23 24

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Parallax Volatility Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Parallax Volatility Advisers held 2,743 positions worth $44.8B, down 2.4% from $45.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parallax Volatility Advisers's Q3 2023 filing shows 419 new, 747 increased, 823 reduced and 500 closed positions. Its largest new stake was Microsoft: 333,019 shares worth $105M. The largest sale was Pinduoduo, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q3 2023 buy was Microsoft: 333,019 shares worth $105M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2023, an estimated $84.7M increase.
  • Parallax Volatility Advisers's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $120M.
  • Parallax Volatility Advisers fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $49.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 29% of its $44.8B portfolio in Q3 2023.
  • Parallax Volatility Advisers opened 419 new positions and closed 500 in Q3 2023.
  • Parallax Volatility Advisers's portfolio value fell 2.4% quarter-over-quarter to $44.8B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.