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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
-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
Cap. Flow
-$431M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
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
BX icon
201
PUT
Blackstone
BX
$96.9B
$35.2M 0.08%
328,800
-24,000
-7% -$2.5M
HLF icon
202
PUT
Herbalife
HLF
$1.32B
$35M 0.08%
2,502,700
-50,000
-2% -$756K
DPZ icon
203
CALL
Domino's
DPZ
$10.6B
$34.7M 0.08%
91,600
+9,200
+11% +$3.54M
SE icon
204
CALL
Sea Limited
SE
$66.6B
$34.5M 0.08%
786,100
-5,900
-0.7% -$288K
LNG icon
205
PUT
Cheniere Energy
LNG
$57B
$34.5M 0.08%
208,100
+15,700
+8% +$2.53M
META icon
206
Meta Platforms (Facebook)
META
$1.67T
$34.4M 0.08%
114,567
-388,375
-77% -$117M
MRO
207
CALL
DELISTED
Marathon Oil Corporation
MRO
$34.4M 0.08%
1,285,200
+519,700
+68% +$13.4M
MAR icon
208
PUT
Marriott International
MAR
$86.4B
$33.8M 0.08%
172,100
+110,400
+179% +$21.9M
T icon
209
CALL
AT&T
T
$172B
$33.1M 0.07%
2,201,900
-51,800
-2% -$759K
MET icon
210
PUT
MetLife
MET
$60.8B
$33M 0.07%
524,700
+65,300
+14% +$4.07M
FCX icon
211
PUT
Freeport-McMoran
FCX
$109B
$33M 0.07%
884,500
+19,500
+2% +$786K
ZS icon
212
PUT
Zscaler
ZS
$27.1B
$32.9M 0.07%
211,600
+87,900
+71% +$13.2M
MDB icon
213
PUT
MongoDB
MDB
$28.9B
$32.9M 0.07%
95,100
+7,200
+8% +$2.73M
WFC icon
214
CALL
Wells Fargo
WFC
$271B
$32.7M 0.07%
801,500
+268,300
+50% +$11.6M
XOM icon
215
ExxonMobil
XOM
$675B
$32.6M 0.07%
276,877
+84,915
+44% +$9.31M
AEM icon
216
CALL
Agnico Eagle Mines
AEM
$103B
$32.5M 0.07%
716,100
-276,300
-28% -$13.5M
NKE icon
217
CALL
Nike
NKE
$55.4B
$32.3M 0.07%
337,900
-115,100
-25% -$11.8M
TSM icon
218
TSMC
TSM
$2.26T
$32.3M 0.07%
371,455
+297,105
+400% +$28.1M
XHB icon
219
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$31.5M 0.07%
411,200
+216,900
+112% +$17.6M
CAT icon
220
Caterpillar
CAT
$375B
$31.2M 0.07%
+114,402
New +$31M
MRK icon
221
PUT
Merck
MRK
$364B
$31.2M 0.07%
302,600
-289,100
-49% -$31.2M
IYR icon
222
CALL
iShares US Real Estate ETF
IYR
$4.27B
$31M 0.07%
397,100
+174,200
+78% +$14.8M
PFE icon
223
CALL
Pfizer
PFE
$158B
$31M 0.07%
935,300
-635,500
-40% -$22.5M
WGO icon
224
PUT
Winnebago Industries
WGO
$813M
$31M 0.07%
521,500
-32,700
-6% -$2.12M
LRCX icon
225
CALL
Lam Research
LRCX
$395B
$30.3M 0.07%
483,000
+99,000
+26% +$6.5M
7 8
9
10 11

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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.