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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 | |
|---|---|---|---|---|---|---|
1901
PUT
CuriosityStream
CURI
$154M
| $88.2K | ﹤0.01% |
124,300
| – | – |
|
1902
J.M. Smucker
SJM
$13.2B
| $87.4K | ﹤0.01% |
711
+652
| +1,105% | +$92.6K |
|
1903
CALL
Aurinia Pharmaceuticals
AUPH
$2.16B
| $87K | ﹤0.01% |
11,200
+10,700
| +2,140% | +$105K |
|
1904
Hewlett Packard
HPE
$78.2B
| $86.9K | ﹤0.01% |
5,001
-61,317
| -92% | -$1.05M |
|
1905
CALL
Arcutis Biotherapeutics
ARQT
$3B
| $86.6K | ﹤0.01% |
16,300
+12,600
| +341% | +$107K |
|
1906
PUT
UBS Group
UBS
$168B
| $86.3K | ﹤0.01% |
3,500
-334,000
| -99% | -$7.8M |
|
1907
Xylem
XYL
$25.1B
| $86.1K | ﹤0.01% |
946
-1,270
| -57% | -$131K |
|
1908
CALL
Targa Resources
TRGP
$62.5B
| $85.7K | ﹤0.01% |
1,000
-110,400
| -99% | -$9.15M |
|
1909
PUT
Seres Therapeutics
MCRB
$53M
| $85.7K | ﹤0.01% |
+1,800
| New | +$137K |
|
|
KZR
1910
DELISTED
Kezar Life Sciences
KZR
| $85K | ﹤0.01% |
7,144
+5,712
| +399% | +$101K |
|
1911
Banco Santander
SAN
$213B
| $84.8K | ﹤0.01% |
22,565
-20,592
| -48% | -$78.1K |
|
|
IPG
1912
DELISTED
Interpublic Group of Companies
IPG
| $84.8K | ﹤0.01% |
+2,958
| New | +$98.7K |
|
1913
Albertsons Companies
ACI
$5.75B
| $83.9K | ﹤0.01% |
+3,688
| New | +$82.3K |
|
1914
CALL
Dover
DOV
$25.8B
| $83.7K | ﹤0.01% |
+600
| New | +$86.6K |
|
1915
Ecolab
ECL
$76.3B
| $83K | ﹤0.01% |
490
+177
| +57% | +$32.2K |
|
|
RAD
1916
PUT
DELISTED
Rite Aid Corporation
RAD
| $82.7K | ﹤0.01% |
184,600
| – | – |
|
1917
CALL
Lincoln National
LNC
$8.34B
| $81.5K | ﹤0.01% |
3,300
-800
| -20% | -$20.9K |
|
|
OPTU
1918
Optimum Communications Inc
OPTU
$368M
| $81.3K | ﹤0.01% |
+24,863
| New | +$80.2K |
|
1919
CALL
Fox Class A
FOXA
$26.8B
| $81.1K | ﹤0.01% |
+2,600
| New | +$85.4K |
|
1920
CALL
Labcorp
LH
$26B
| $80.4K | ﹤0.01% |
+400
| New | +$84.4K |
|
1921
C3.ai
AI
$1.66B
| $79.1K | ﹤0.01% |
3,099
-48,615
| -94% | -$1.62M |
|
1922
Burlington
BURL
$15B
| $77.5K | ﹤0.01% |
573
-361
| -39% | -$57.9K |
|
|
TELL
1923
CALL
DELISTED
Tellurian Inc.
TELL
| $77.3K | ﹤0.01% |
66,600
+46,600
| +233% | +$63.4K |
|
|
ITAQW
1924
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
| $76K | ﹤0.01% |
1,191,855
+169,424
| +17% | +$8.74K |
|
|
JWN
1925
DELISTED
Nordstrom
JWN
| $74.7K | ﹤0.01% |
+5,000
| New | +$91.7K |
|
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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.