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
CVSA
951
PUT
Covista Inc
CVSA
$4.29B
$2.65M 0.01%
+61,800
New +$2.61M
HRL icon
952
PUT
Hormel Foods
HRL
$11.5B
$2.64M 0.01%
69,500
+69,100
+17,275% +$2.72M
ONON icon
953
PUT
On Holding
ONON
$8.97B
$2.64M 0.01%
95,000
+12,100
+15% +$383K
M icon
954
CALL
Macy's
M
$5.66B
$2.64M 0.01%
227,600
+181,000
+388% +$2.54M
GD icon
955
PUT
General Dynamics
GD
$95.4B
$2.63M 0.01%
11,900
+6,200
+109% +$1.37M
MDT icon
956
PUT
Medtronic
MDT
$118B
$2.62M 0.01%
33,400
-72,100
-68% -$6.04M
NU icon
957
PUT
Nu Holdings
NU
$72.5B
$2.61M 0.01%
360,000
+210,000
+140% +$1.57M
LEVI icon
958
CALL
Levi Strauss
LEVI
$7.83B
$2.6M 0.01%
191,600
– –
DXCM icon
959
DexCom
DXCM
$31.7B
$2.58M 0.01%
27,705
+27,645
+46,075% +$3.12M
ENTG icon
960
PUT
Entegris
ENTG
$21.9B
$2.58M 0.01%
+27,500
New +$2.75M
AA icon
961
PUT
Alcoa
AA
$13.4B
$2.57M 0.01%
88,400
+19,400
+28% +$608K
SPG icon
962
PUT
Simon Property Group
SPG
$66.2B
$2.56M 0.01%
23,700
+11,000
+87% +$1.29M
BNY
963
PUT
Bank of New York Mellon
BNY
$110B
$2.56M 0.01%
60,000
+30,000
+100% +$1.34M
AAP icon
964
CALL
Advance Auto Parts
AAP
$2.62B
$2.56M 0.01%
45,700
+15,700
+52% +$1.05M
FSLY icon
965
Fastly Inc
FSLY
$3.62B
$2.55M 0.01%
133,122
+10,076
+8% +$197K
NVS icon
966
CALL
Novartis
NVS
$261B
$2.55M 0.01%
25,000
-4,400
-15% -$447K
MPT
967
CALL
Medical Properties Trust
MPT
$2.33B
$2.54M 0.01%
466,500
-508,900
-52% -$4.08M
GSK icon
968
GSK
GSK
$97.4B
$2.54M 0.01%
70,055
+8,363
+14% +$297K
ETN icon
969
PUT
Eaton
ETN
$161B
$2.54M 0.01%
11,900
+4,600
+63% +$992K
CHWY icon
970
PUT
Chewy
CHWY
$8.5B
$2.52M 0.01%
137,800
-31,800
-19% -$909K
ICE icon
971
PUT
Intercontinental Exchange
ICE
$87.9B
$2.51M 0.01%
22,800
-5,200
-19% -$596K
ACN icon
972
Accenture
ACN
$108B
$2.5M 0.01%
8,129
+8,127
+406,350% +$2.56M
F icon
973
Ford
F
$53.6B
$2.5M 0.01%
+201,000
New +$2.61M
BCS icon
974
CALL
Barclays
BCS
$88.6B
$2.49M 0.01%
+320,000
New +$2.48M
SWK icon
975
Stanley Black & Decker
SWK
$13.8B
$2.47M 0.01%
29,574
+27,691
+1,471% +$2.57M
37 38
39
40 41

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.