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Parallax Volatility Advisers

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
Cap. Flow
-$56.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
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
IFF icon
1976
CALL
International Flavors & Fragrances
IFF
$21.8B
$8.1K ﹤0.01%
+100
New +$7.23K
PKG icon
1977
Packaging Corp of America
PKG
$20.7B
$7.98K ﹤0.01%
+49
New +$7.71K
EXE
1978
CALL
Expand Energy Corp
EXE
$22.7B
$7.69K ﹤0.01%
100
-125,000
-100% -$10.3M
CHPT icon
1979
ChargePoint
CHPT
$252M
$7.55K ﹤0.01%
+161
New +$9.01K
MCO icon
1980
Moody's
MCO
$83.3B
$7.42K ﹤0.01%
19
-826
-98% -$287K
PLNT icon
1981
PUT
Planet Fitness
PLNT
$3.77B
$7.3K ﹤0.01%
+100
New +$6.15K
MOBXW icon
1982
Mobix Labs Warrants
MOBXW
$757K
$7.2K ﹤0.01%
+102,500
New +$3.06K
TRV icon
1983
Travelers Companies
TRV
$76.3B
$6.29K ﹤0.01%
+33
New +$5.71K
PAYO icon
1984
CALL
Payoneer
PAYO
$2.42B
$6.25K ﹤0.01%
1,200
– –
KBH icon
1985
CALL
KB Home
KBH
$3.08B
$6.25K ﹤0.01%
100
– –
APLS
1986
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$5.99K ﹤0.01%
+100
New +$5.07K
CARR icon
1987
CALL
Carrier Global
CARR
$48.7B
$5.75K ﹤0.01%
100
-30,800
-100% -$1.63M
VSTEW
1988
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.72K ﹤0.01%
+48,059
New +$5.83K
TELL
1989
DELISTED
Tellurian Inc.
TELL
$5.65K ﹤0.01%
7,480
-16,200
-68% -$11.5K
BUR icon
1990
Burford Capital
BUR
$973M
$5.54K ﹤0.01%
+355
New +$4.75K
AX icon
1991
CALL
Axos Financial
AX
$5.47B
$5.46K ﹤0.01%
+100
New +$4.17K
UAA icon
1992
CALL
Under Armour
UAA
$2.17B
$5.27K ﹤0.01%
600
– –
WBA
1993
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.22K ﹤0.01%
200
-27,000
-99% -$604K
BYND icon
1994
CALL
Beyond Meat
BYND
$193M
$4.45K ﹤0.01%
17
– –
CSTA.WS
1995
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.41K ﹤0.01%
231,893
+27,715
+14% +$884
CRON
1996
CALL
Cronos Group
CRON
$1.17B
$4.18K ﹤0.01%
2,000
– –
DBA icon
1997
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$4.15K ﹤0.01%
200
– –
PGSS.WS
1998
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.14K ﹤0.01%
+75,000
New +$5.78K
CSGP icon
1999
CoStar Group
CSGP
$12.3B
$3.93K ﹤0.01%
45
-229
-84% -$18.5K
FUBO icon
2000
CALL
FuboTV Inc
FUBO
$339M
$3.82K ﹤0.01%
+100
New +$3.46K
78 79
80
81 82

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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.