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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
+12.97%
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
$49B
AUM Growth
+$4.18B
Cap. Flow
-$56.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 1.5%
3 Financials 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1151
CALL
SoFi Technologies
SOFI
$23.3B
$1.82M ﹤0.01%
182,900
+60,600
+50% +$482K
DOCN icon
1152
DigitalOcean
DOCN
$14.9B
$1.81M ﹤0.01%
+49,338
New +$1.36M
TSEM icon
1153
CALL
Tower Semiconductor
TSEM
$24.8B
$1.81M ﹤0.01%
59,300
+27,900
+89% +$728K
FITB
1154
Fifth Third Bancorp
FITB
$49.4B
$1.81M ﹤0.01%
52,407
+37,219
+245% +$1.03M
NTAP icon
1155
PUT
NetApp
NTAP
$37.1B
$1.81M ﹤0.01%
20,500
-4,700
-19% -$378K
CPRT icon
1156
PUT
Copart
CPRT
$30.2B
$1.79M ﹤0.01%
36,600
-33,600
-48% -$1.59M
UTI icon
1157
CALL
Universal Technical Institute
UTI
$1.19B
$1.78M ﹤0.01%
142,000
+96,000
+209% +$974K
PBI icon
1158
Pitney Bowes
PBI
$2.33B
$1.76M ﹤0.01%
399,992
-9
-0% -$35
KR icon
1159
PUT
Kroger
KR
$35B
$1.76M ﹤0.01%
38,500
-36,000
-48% -$1.6M
KBH icon
1160
PUT
KB Home
KBH
$3.08B
$1.74M ﹤0.01%
27,900
– –
BAX icon
1161
CALL
Baxter International
BAX
$12.9B
$1.74M ﹤0.01%
45,000
– –
NWL icon
1162
CALL
Newell Brands
NWL
$2.7B
$1.74M ﹤0.01%
+200,200
New +$1.53M
CHD icon
1163
PUT
Church & Dwight Co
CHD
$22.9B
$1.72M ﹤0.01%
18,200
-4,200
-19% -$384K
AA icon
1164
PUT
Alcoa
AA
$13.7B
$1.72M ﹤0.01%
50,600
-37,800
-43% -$1.02M
ANET icon
1165
CALL
Arista Networks
ANET
$246B
$1.72M ﹤0.01%
29,200
-23,200
-44% -$1.22M
PEG icon
1166
Public Service Enterprise Group
PEG
$37B
$1.72M ﹤0.01%
+28,068
New +$1.72M
CTRA
1167
DELISTED
Coterra Energy
CTRA
$1.71M ﹤0.01%
67,063
+58,898
+721% +$1.58M
LSXMA
1168
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.7M ﹤0.01%
+59,300
New +$1.55M
HPE icon
1169
CALL
Hewlett Packard
HPE
$74.4B
$1.7M ﹤0.01%
100,000
-600
-0.6% -$9.78K
PPL
1170
PPL Corp
PPL
$26.4B
$1.7M ﹤0.01%
62,617
-61,704
-50% -$1.56M
AG icon
1171
PUT
First Majestic Silver
AG
$10.2B
$1.69M ﹤0.01%
275,100
-2,900
-1% -$16K
HBNC icon
1172
Horizon Bancorp
HBNC
$1.01B
$1.69M ﹤0.01%
118,171
-7,702
-6% -$86.9K
HSBC icon
1173
PUT
HSBC
HSBC
$364B
$1.68M ﹤0.01%
+41,400
New +$1.6M
ARMK icon
1174
Aramark
ARMK
$15.2B
$1.68M ﹤0.01%
+59,708
New +$1.62M
ITW icon
1175
PUT
Illinois Tool Works
ITW
$76.5B
$1.68M ﹤0.01%
6,400
-2,500
-28% -$599K
45 46
47
48 49

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Parallax Volatility Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Parallax Volatility Advisers held 2,634 positions worth $49B, up 9.3% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers's Q4 2023 filing shows 385 new, 693 increased, 766 reduced and 516 closed positions. Its largest new stake was Invesco QQQ Trust: 615,330 shares worth $252M. The largest sale was iShares Russell 2000 ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q4 2023 buy was Invesco QQQ Trust: 615,330 shares worth $252M.
  • Parallax Volatility Advisers added most to NVIDIA in Q4 2023, an estimated $246M increase.
  • Parallax Volatility Advisers's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $49B portfolio in Q4 2023.
  • Parallax Volatility Advisers opened 385 new positions and closed 516 in Q4 2023.
  • Parallax Volatility Advisers's portfolio value rose 9.3% quarter-over-quarter to $49B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.