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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Quest Diagnostics
DGX
$26B
| $914K | ﹤0.01% |
+7,500
| New | +$999K |
|
1352
PUT
Raymond James Financial
RJF
$33.8B
| $914K | ﹤0.01% |
9,100
+4,600
| +102% | +$487K |
|
1353
CALL
British American Tobacco
BTI
$117B
| $911K | ﹤0.01% |
29,000
-17,700
| -38% | -$584K |
|
1354
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $908K | ﹤0.01% |
13,305
-11,775
| -47% | -$826K |
|
1355
CALL
Zoetis
ZTS
$30.3B
| $905K | ﹤0.01% |
5,200
+700
| +16% | +$127K |
|
1356
PUT
CNX Resources
CNX
$5.44B
| $903K | ﹤0.01% |
40,000
| – | – |
|
1357
Cognizant
CTSH
$26.2B
| $901K | ﹤0.01% |
13,305
+13,123
| +7,210% | +$906K |
|
1358
CALL
Semtech
SMTC
$15.3B
| $901K | ﹤0.01% |
35,000
| – | – |
|
1359
Microchip Technology
MCHP
$39.6B
| $895K | ﹤0.01% |
11,462
-41,257
| -78% | -$3.45M |
|
|
IRBT
1360
CALL
DELISTED
iRobot
IRBT
| $894K | ﹤0.01% |
23,600
| – | – |
|
|
FISV
1361
CALL
Fiserv Inc
FISV
$25.9B
| $892K | ﹤0.01% |
7,900
-2,700
| -25% | -$333K |
|
1362
Dutch Bros
BROS
$6.2B
| $889K | ﹤0.01% |
+38,244
| New | +$1.09M |
|
1363
CALL
Blue Owl Capital
OWL
$7.43B
| $889K | ﹤0.01% |
68,600
| – | – |
|
1364
RingCentral
RNG
$5.82B
| $889K | ﹤0.01% |
30,000
| – | – |
|
1365
AGNC Investment
AGNC
$12.5B
| $887K | ﹤0.01% |
93,936
+9,172
| +11% | +$90.8K |
|
1366
CALL
Southern Company
SO
$102B
| $887K | ﹤0.01% |
+13,700
| New | +$951K |
|
1367
ZTO Express
ZTO
$15.7B
| $881K | ﹤0.01% |
+36,434
| New | +$927K |
|
1368
PUT
Hims & Hers Health
HIMS
$6.51B
| $881K | ﹤0.01% |
140,000
| – | – |
|
1369
iShares Core S&P 500 ETF
IVV
$866B
| $878K | ﹤0.01% |
2,044
-467
| -19% | -$209K |
|
1370
PUT
Innoviz Technologies
INVZ
$102M
| $878K | ﹤0.01% |
450,000
| – | – |
|
1371
Dropbox
DBX
$7.52B
| $877K | ﹤0.01% |
+32,211
| New | +$878K |
|
|
VMRK
1372
PUT
Vivmark Residential
VMRK
$50.3B
| $875K | ﹤0.01% |
14,900
+10,400
| +231% | +$672K |
|
1373
CALL
Hess Midstream
HESM
$5.21B
| $874K | ﹤0.01% |
30,000
-58,700
| -66% | -$1.77M |
|
1374
Chubb
CB
$130B
| $869K | ﹤0.01% |
+4,174
| New | +$844K |
|
1375
CALL
Virtu Financial
VIRT
$5.55B
| $864K | ﹤0.01% |
50,000
-100
| -0.2% | -$1.82K |
|
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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.