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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 | |
|---|---|---|---|---|---|---|
1826
CALL
C.H. Robinson
CHRW
$17.6B
| $146K | ﹤0.01% |
1,700
-1,700
| -50% | -$159K |
|
1827
CALL
Allegion
ALLE
$12.9B
| $146K | ﹤0.01% |
+1,400
| New | +$158K |
|
1828
Air Products & Chemicals
APD
$65.7B
| $144K | ﹤0.01% |
+508
| New | +$149K |
|
1829
Expeditors International
EXPD
$24.5B
| $144K | ﹤0.01% |
1,252
+585
| +88% | +$69.5K |
|
1830
CALL
Mativ Holdings
MATV
$687M
| $141K | ﹤0.01% |
+9,900
| New | +$158K |
|
1831
Iron Mountain
IRM
$34.3B
| $141K | ﹤0.01% |
2,366
-7,970
| -77% | -$487K |
|
|
MRSH
1832
Marsh
MRSH
$84.4B
| $140K | ﹤0.01% |
737
-7,670
| -91% | -$1.47M |
|
1833
Uranium Energy
UEC
$5.74B
| $140K | ﹤0.01% |
27,173
-5,046
| -16% | -$20.6K |
|
1834
Wayfair
W
$13.7B
| $139K | ﹤0.01% |
+2,301
| New | +$160K |
|
1835
VeriSign
VRSN
$25.9B
| $139K | ﹤0.01% |
+688
| New | +$143K |
|
1836
PUT
Credit Acceptance
CACC
$6.2B
| $138K | ﹤0.01% |
300
| – | – |
|
1837
CALL
Globalstar
GSAT
$10.6B
| $133K | ﹤0.01% |
6,793
| – | – |
|
1838
Ambarella
AMBA
$3.04B
| $133K | ﹤0.01% |
2,509
-18,033
| -88% | -$1.27M |
|
1839
CALL
Quanta Services
PWR
$94.3B
| $131K | ﹤0.01% |
700
-20,900
| -97% | -$4.19M |
|
1840
PUT
Host Hotels & Resorts
HST
$15.1B
| $130K | ﹤0.01% |
+8,100
| New | +$135K |
|
1841
CALL
Deutsche Bank
DB
$76.4B
| $129K | ﹤0.01% |
11,700
| – | – |
|
1842
CALL
Consolidated Edison
ED
$39.8B
| $128K | ﹤0.01% |
+1,500
| New | +$137K |
|
|
1843
PUT
Consolidated Edison
ED
$39.8B
| $128K | ﹤0.01% |
+1,500
| New | +$137K |
|
1844
CALL
Corpay
CPAY
$26.7B
| $128K | ﹤0.01% |
+500
| New | +$131K |
|
1845
CALL
Bit Digital
BTBT
$599M
| $127K | ﹤0.01% |
59,500
-13,300
| -18% | -$41.8K |
|
1846
PUT
FMC
FMC
$1.54B
| $127K | ﹤0.01% |
1,900
+400
| +27% | +$34.6K |
|
1847
Kohl's
KSS
$1.99B
| $127K | ﹤0.01% |
6,042
-76,514
| -93% | -$1.93M |
|
1848
PUT
BHP
BHP
$234B
| $125K | ﹤0.01% |
2,200
-5,300
| -71% | -$310K |
|
1849
PubMatic
PUBM
$737M
| $123K | ﹤0.01% |
+10,200
| New | +$155K |
|
1850
PUT
Martin Marietta Materials
MLM
$35.7B
| $123K | ﹤0.01% |
+300
| New | +$133K |
|
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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.