We are live on ! Find out more
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
MELI icon
601
Mercado Libre
MELI
$95.1B
$7.4M 0.02%
5,834
+1,507
+35% +$1.92M
KR icon
602
CALL
Kroger
KR
$34.6B
$7.39M 0.02%
165,200
-62,700
-28% -$2.95M
DLTR icon
603
PUT
Dollar Tree
DLTR
$22.2B
$7.35M 0.02%
69,000
+16,000
+30% +$2.14M
SRE icon
604
PUT
Sempra
SRE
$55.6B
$7.33M 0.02%
107,800
+3,000
+3% +$216K
PCG icon
605
PG&E
PCG
$31.3B
$7.32M 0.02%
+453,656
New +$7.8M
OKTA icon
606
CALL
Okta
OKTA
$30.2B
$7.3M 0.02%
89,600
-5,900
-6% -$447K
BG icon
607
PUT
Bunge Global
BG
$23.7B
$7.3M 0.02%
67,400
+66,000
+4,714% +$7.23M
BG icon
608
CALL
Bunge Global
BG
$23.7B
$7.27M 0.02%
67,200
+16,200
+32% +$1.78M
PRG icon
609
CALL
PROG Holdings
PRG
$1.49B
$7.27M 0.02%
219,000
– –
ADSK icon
610
Autodesk
ADSK
$43.2B
$7.24M 0.02%
35,000
-5,021
-13% -$1.06M
NUE icon
611
PUT
Nucor
NUE
$58.5B
$7.21M 0.02%
46,100
+27,700
+151% +$4.58M
CAR icon
612
CALL
Avis
CAR
$4.69B
$7.19M 0.02%
40,000
+38,100
+2,005% +$8.26M
CDW icon
613
PUT
CDW
CDW
$17.8B
$7.18M 0.02%
+35,600
New +$7.1M
CL icon
614
PUT
Colgate-Palmolive
CL
$70.2B
$7.18M 0.02%
101,000
+56,200
+125% +$4.2M
BLK icon
615
CALL
Blackrock
BLK
$166B
$7.18M 0.02%
11,100
+2,700
+32% +$1.89M
BIDU icon
616
CALL
Baidu
BIDU
$31.4B
$7.12M 0.02%
53,000
-300
-0.6% -$42.1K
EBAY icon
617
PUT
eBay
EBAY
$46.1B
$7.07M 0.02%
160,400
+134,600
+522% +$6M
FLEX icon
618
CALL
Flex
FLEX
$41.6B
$7.05M 0.02%
346,612
-54,938
-14% -$1.11M
SHEL icon
619
PUT
Shell
SHEL
$274B
$7.02M 0.02%
109,100
-63,400
-37% -$3.95M
BIIB icon
620
PUT
Biogen
BIIB
$31.1B
$7.02M 0.02%
27,300
-9,300
-25% -$2.49M
FE icon
621
PUT
FirstEnergy
FE
$26.7B
$6.97M 0.02%
+204,000
New +$7.59M
GAP
622
CALL
The Gap Inc
GAP
$7.5B
$6.92M 0.02%
650,700
+335,700
+107% +$3.42M
SEDG icon
623
PUT
SolarEdge
SEDG
$2.17B
$6.92M 0.02%
53,400
+47,500
+805% +$9.11M
BHP icon
624
CALL
BHP
BHP
$234B
$6.91M 0.02%
121,500
+39,900
+49% +$2.33M
PPL
625
PUT
PPL Corp
PPL
$26B
$6.88M 0.02%
292,100
-203,000
-41% -$5.25M
23 24
25
26 27

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.