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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Dominion Energy
D
$58.2B
| – | – |
-50,300
| Closed | -$2.25M |
|
2177
CALL
Designer Brands
DBI
$264M
| – | – |
-30,000
| Closed | -$380K |
|
|
DFS
2178
DELISTED
Discover Financial Services
DFS
| – | – |
-58,205
| Closed | -$5.38M |
|
2179
D.R. Horton
DHI
$38.7B
| – | – |
-40,667
| Closed | -$5.01M |
|
2180
CALL
dLocal
DLO
$4.4B
| – | – |
-29,600
| Closed | -$567K |
|
2181
Doximity
DOCS
$4.35B
| – | – |
-11,279
| Closed | -$266K |
|
|
2182
PUT
Doximity
DOCS
$4.35B
| – | – |
-12,500
| Closed | -$265K |
|
2183
CALL
Dover
DOV
$26.2B
| – | – |
-600
| Closed | -$83.7K |
|
|
2184
Dover
DOV
$26.2B
| – | – |
-188
| Closed | -$26.2K |
|
|
2185
PUT
Dover
DOV
$26.2B
| – | – |
-3,200
| Closed | -$446K |
|
2186
CALL
DaVita
DVA
$11.5B
| – | – |
-100
| Closed | -$9.45K |
|
2187
DexCom
DXCM
$31.9B
| – | – |
-27,705
| Closed | -$2.83M |
|
2188
Ecolab
ECL
$78B
| – | – |
-490
| Closed | -$88.1K |
|
2189
CALL
Consolidated Edison
ED
$40B
| – | – |
-1,500
| Closed | -$128K |
|
|
2190
PUT
Consolidated Edison
ED
$40B
| – | – |
-1,500
| Closed | -$128K |
|
2191
CALL
Editas Medicine
EDIT
$465M
| – | – |
-200
| Closed | -$1.56K |
|
|
2192
Editas Medicine
EDIT
$465M
| – | – |
-1,845
| Closed | -$14.4K |
|
|
2193
PUT
Editas Medicine
EDIT
$465M
| – | – |
-15,000
| Closed | -$117K |
|
2194
CALL
New Oriental
EDU
$9.1B
| – | – |
-10,500
| Closed | -$615K |
|
|
2195
New Oriental
EDU
$9.1B
| – | – |
-4,202
| Closed | -$246K |
|
|
2196
PUT
New Oriental
EDU
$9.1B
| – | – |
-14,200
| Closed | -$831K |
|
2197
PUT
Everest Group
EG
$14.2B
| – | – |
-700
| Closed | -$260K |
|
2198
Eldorado Gold
EGO
$11.4B
| – | – |
-40,046
| Closed | -$450K |
|
2199
Entegris
ENTG
$21.6B
| – | – |
-11,308
| Closed | -$1.06M |
|
|
2200
PUT
Entegris
ENTG
$21.6B
| – | – |
-27,500
| Closed | -$2.58M |
|
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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.