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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
(-2.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.7M |
| 4 |
United Rentals
URI
|
+$35.9M |
| 5 |
Unity
U
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$120M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$65.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$35.9B
| $1.17M | ﹤0.01% |
+255,940
| New | +$1.25M |
|
1252
PUT
KeyCorp
KEY
$23.2B
| $1.16M | ﹤0.01% |
107,900
+3,000
| +3% | +$33.2K |
|
1253
CALL
Xponential Fitness
XPOF
$170M
| $1.16M | ﹤0.01% |
74,800
-87,000
| -54% | -$1.71M |
|
1254
Monolithic Power Systems
MPWR
$59.2B
| $1.16M | ﹤0.01% |
2,508
+1,204
| +92% | +$616K |
|
1255
CALL
BridgeBio Pharma
BBIO
$14.9B
| $1.16M | ﹤0.01% |
43,900
+29,000
| +195% | +$823K |
|
1256
PUT
Cintas
CTAS
$80B
| $1.15M | ﹤0.01% |
+9,600
| New | +$1.2M |
|
1257
Toll Brothers
TOL
$12.4B
| $1.15M | ﹤0.01% |
+15,605
| New | +$1.23M |
|
|
CNR
1258
CALL
Core Natural Resources Inc
CNR
$4.93B
| $1.15M | ﹤0.01% |
11,000
| – | – |
|
1259
Colgate-Palmolive
CL
$70.2B
| $1.15M | ﹤0.01% |
16,199
+7,482
| +86% | +$559K |
|
1260
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $1.15M | ﹤0.01% |
26,549
| – | – |
|
1261
CALL
Cheesecake Factory
CAKE
$5.16B
| $1.14M | ﹤0.01% |
37,500
| – | – |
|
1262
PUT
Qorvo
QRVO
$9.28B
| $1.14M | ﹤0.01% |
11,900
+9,300
| +358% | +$950K |
|
1263
CALL
Target Hospitality
TH
$1.91B
| $1.13M | ﹤0.01% |
71,400
+70,600
| +8,825% | +$996K |
|
1264
CALL
Deckers Outdoor
DECK
$10.9B
| $1.13M | ﹤0.01% |
13,200
+11,400
| +633% | +$1.02M |
|
1265
PUT
Asana
ASAN
$1.89B
| $1.13M | ﹤0.01% |
61,500
-52,700
| -46% | -$1.1M |
|
|
SKX
1266
DELISTED
Skechers
SKX
| $1.13M | ﹤0.01% |
+22,998
| New | +$1.18M |
|
1267
Las Vegas Sands
LVS
$28.1B
| $1.12M | ﹤0.01% |
+24,539
| New | +$1.33M |
|
1268
BRC Group Holdings
RILY
$273M
| $1.12M | ﹤0.01% |
+27,316
| New | +$1.34M |
|
1269
CALL
SL Green Realty
SLG
$3.71B
| $1.12M | ﹤0.01% |
30,000
+20,000
| +200% | +$719K |
|
1270
CALL
The Mosaic Company
MOS
$8.33B
| $1.11M | ﹤0.01% |
31,300
+26,500
| +552% | +$1.02M |
|
1271
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.11M | ﹤0.01% |
51,921
| – | – |
|
1272
CALL
OceanFirst Financial
OCFC
$1.8B
| $1.11M | ﹤0.01% |
+76,700
| New | +$1.29M |
|
|
1273
CALL
Monolithic Power Systems
MPWR
$59.2B
| $1.11M | ﹤0.01% |
+2,400
| New | +$1.23M |
|
1274
CALL
General Mills
GIS
$19.8B
| $1.11M | ﹤0.01% |
17,300
-260,600
| -94% | -$18.4M |
|
1275
CALL
DigitalBridge
DBRG
$2.98B
| $1.1M | ﹤0.01% |
62,800
| – | – |
|
Similar funds
TI
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.