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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
ENVX icon
2201
Enovix
ENVX
$761M
– –
-44,977
Closed -$442K
EPAM icon
2202
CALL
EPAM Systems
EPAM
$5.95B
– –
-700
Closed -$179K
EPAM icon
2203
PUT
EPAM Systems
EPAM
$5.95B
– –
-15,100
Closed -$3.86M
EQIX icon
2204
CALL
Equinix
EQIX
$103B
– –
-500
Closed -$363K
VMRK
2205
CALL
Vivmark Residential
VMRK
$51.2B
– –
-100
Closed -$5.87K
ESPR
2206
DELISTED
Esperion Therapeutics
ESPR
– –
-10,967
Closed -$10.7K
ETSY icon
2207
Etsy
ETSY
$6.68B
– –
-11,564
Closed -$827K
EW icon
2208
PUT
Edwards Lifesciences
EW
$50B
– –
-100
Closed -$6.93K
EWY icon
2209
CALL
iShares MSCI South Korea ETF
EWY
$29B
– –
-200
Closed -$11.8K
EXC icon
2210
PUT
Exelon
EXC
$45.3B
– –
-14,200
Closed -$537K
EXPD icon
2211
CALL
Expeditors International
EXPD
$24.2B
– –
-800
Closed -$91.7K
EXPE icon
2212
Expedia Group
EXPE
$33B
– –
-22,974
Closed -$2.81M
EXTR icon
2213
CALL
Extreme Networks
EXTR
$2.83B
– –
-50,000
Closed -$1.21M
EYPT icon
2214
CALL
EyePoint Inc
EYPT
$393M
– –
-91,400
Closed -$730K
FAST icon
2215
Fastenal
FAST
$56.7B
– –
-103,966
Closed -$3.13M
FDS icon
2216
CALL
Factset
FDS
$10.3B
– –
-10,400
Closed -$4.55M
FDS icon
2217
PUT
Factset
FDS
$10.3B
– –
-3,500
Closed -$1.53M
FERG icon
2218
Ferguson
FERG
$43.8B
– –
-5,591
Closed -$943K
FIS icon
2219
Fidelity National Information Services
FIS
$20.3B
– –
-33,349
Closed -$1.83M
FIVN icon
2220
FIVE9
FIVN
$2.33B
– –
-44,843
Closed -$3.12M
FIVN icon
2221
PUT
FIVE9
FIVN
$2.33B
– –
-12,900
Closed -$829K
FLEX icon
2222
CALL
Flex
FLEX
$42.2B
– –
-346,612
Closed -$7.05M
FMC icon
2223
CALL
FMC
FMC
$1.6B
– –
-1,600
Closed -$107K
FNGS icon
2224
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$599M
– –
-55,796
Closed -$1.93M
FOXA icon
2225
CALL
Fox Class A
FOXA
$27.4B
– –
-2,600
Closed -$81.1K
87 88
89
90 91

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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.