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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
+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
(+9.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$246M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$122M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$69.9M |
| 5 |
Micron Technology
MU
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$160M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 3 |
Microsoft
MSFT
|
+$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Under Armour
UAA
$2.17B
| $301K | ﹤0.01% |
34,246
+10,027
| +41% | +$77.1K |
|
1652
PUT
Martin Marietta Materials
MLM
$36.4B
| $299K | ﹤0.01% |
600
+300
| +100% | +$135K |
|
1653
Old Dominion Freight Line
ODFL
$38.8B
| $298K | ﹤0.01% |
1,470
-8,150
| -85% | -$1.62M |
|
1654
PUT
Knight Transportation
KNX
$11.5B
| $288K | ﹤0.01% |
5,000
-33,800
| -87% | -$1.77M |
|
|
HOLX
1655
PUT
DELISTED
Hologic
HOLX
| $286K | ﹤0.01% |
4,000
-2,900
| -42% | -$202K |
|
1656
PUT
Cboe Global Markets
CBOE
$30.6B
| $286K | ﹤0.01% |
1,600
-3,200
| -67% | -$548K |
|
|
VMRK
1657
Vivmark Residential
VMRK
$51.2B
| $285K | ﹤0.01% |
4,656
+4,204
| +930% | +$243K |
|
1658
On Holding
ONON
$9.11B
| $283K | ﹤0.01% |
10,476
-4,131
| -28% | -$113K |
|
1659
PUT
Textron
TXT
$13.7B
| $281K | ﹤0.01% |
3,500
-3,700
| -51% | -$287K |
|
1660
PUT
Hartford Financial Services
HIG
$36.7B
| $281K | ﹤0.01% |
3,500
-17,700
| -83% | -$1.33M |
|
1661
CALL
SIGA Technologies
SIGA
$230M
| $280K | ﹤0.01% |
50,000
| – | – |
|
1662
CALL
PTC
PTC
$14.5B
| $280K | ﹤0.01% |
+1,600
| New | +$245K |
|
1663
CALL
Sumitomo Mitsui Financial
SMFG
$170B
| $278K | ﹤0.01% |
28,700
| – | – |
|
|
MRC
1664
PUT
DELISTED
MRC Global
MRC
| $274K | ﹤0.01% |
+24,900
| New | +$261K |
|
1665
Sprott Uranium Miners ETF
URNM
$2.18B
| $271K | ﹤0.01% |
+5,613
| New | +$262K |
|
1666
Olin
OLN
$2.04B
| $271K | ﹤0.01% |
5,022
-25,299
| -83% | -$1.21M |
|
1667
PUT
Tencent Music
TME
$13.1B
| $270K | ﹤0.01% |
30,000
| – | – |
|
1668
PUT
Prospect Capital
PSEC
$1.12B
| $270K | ﹤0.01% |
+45,000
| New | +$259K |
|
|
CANO
1669
CALL
DELISTED
Cano Health, Inc.
CANO
| $269K | ﹤0.01% |
45,900
+45,441
| +9,900% | +$538K |
|
1670
CALL
Coursera
COUR
$1.47B
| $269K | ﹤0.01% |
13,900
| – | – |
|
1671
Stellantis
STLA
$15.6B
| $269K | ﹤0.01% |
+11,535
| New | +$238K |
|
1672
PUT
Huntington Bancshares
HBAN
$33.9B
| $268K | ﹤0.01% |
21,100
-8,600
| -29% | -$94.1K |
|
1673
CALL
Whirlpool
WHR
$2.45B
| $268K | ﹤0.01% |
2,200
+1,800
| +450% | +$210K |
|
1674
Hilton Grand Vacations
HGV
$3.15B
| $268K | ﹤0.01% |
6,665
-8,640
| -56% | -$324K |
|
1675
PUT
Travelers Companies
TRV
$76.3B
| $267K | ﹤0.01% |
1,400
-200
| -13% | -$34.6K |
|
Similar funds
TI
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.