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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.8B
AUM Growth
-$1.12B
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
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 Technology 1.15%
2 Financials 0.69%
3 Energy 0.51%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
401
Phillips 66
PSX
$81.4B
$14.9M 0.03%
124,360
+124,270
+138,078% +$13.9M
FDX icon
402
CALL
FedEx
FDX
$75.4B
$14.9M 0.03%
56,400
-24,200
-30% -$6.29M
UNP icon
403
PUT
Union Pacific
UNP
$174B
$14.9M 0.03%
73,200
+47,000
+179% +$10.2M
FISV
404
PUT
Fiserv Inc
FISV
$27.9B
$14.8M 0.03%
131,400
-28,100
-18% -$3.46M
BGS icon
405
PUT
B&G Foods
BGS
$286M
$14.8M 0.03%
1,500,000
+500,000
+50% +$6.2M
NEM icon
406
PUT
Newmont
NEM
$119B
$14.8M 0.03%
400,500
+146,900
+58% +$5.97M
MPWR icon
407
PUT
Monolithic Power Systems
MPWR
$68.9B
$14.8M 0.03%
32,000
+30,500
+2,033% +$15.6M
HAL icon
408
Halliburton
HAL
$26.6B
$14.7M 0.03%
364,152
+227,857
+167% +$8.93M
BNTX icon
409
PUT
BioNTech
BNTX
$23.5B
$14.7M 0.03%
135,000
-45,000
-25% -$4.98M
JCI icon
410
CALL
Johnson Controls International
JCI
$92.2B
$14.6M 0.03%
275,200
-33,400
-11% -$2.06M
RH icon
411
CALL
RH
RH
$3.71B
$14.6M 0.03%
55,300
+47,500
+609% +$16.5M
BA icon
412
Boeing
BA
$185B
$14.6M 0.03%
76,046
+55,702
+274% +$12.2M
KGC icon
413
CALL
Kinross Gold
KGC
$32.8B
$14.5M 0.03%
3,169,900
+2,478,200
+358% +$12.1M
RIVN icon
414
CALL
Rivian
RIVN
$23.2B
$14.3M 0.03%
590,400
+571,600
+3,040% +$13.3M
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.3M 0.03%
+193,798
New +$14.5M
GLD icon
416
SPDR Gold Trust
GLD
$141B
$14.2M 0.03%
83,042
-364,800
-81% -$65.2M
LULU icon
417
PUT
lululemon athletica
LULU
$14.6B
$14.1M 0.03%
36,500
-43,300
-54% -$16.5M
HES
418
DELISTED
Hess
HES
$14M 0.03%
91,681
+60,842
+197% +$9.16M
VZ icon
419
CALL
Verizon
VZ
$196B
$14M 0.03%
431,800
-1,121,300
-72% -$37.9M
ALGN icon
420
CALL
Align Technology
ALGN
$12.3B
$14M 0.03%
+45,800
New +$15.8M
CMCSA icon
421
CALL
Comcast
CMCSA
$90B
$14M 0.03%
315,000
-17,000
-5% -$759K
EOG icon
422
PUT
EOG Resources
EOG
$70.7B
$13.9M 0.03%
109,900
-107,600
-49% -$13.7M
XBI icon
423
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.9M 0.03%
190,200
+89,600
+89% +$7.16M
DASH icon
424
PUT
DoorDash
DASH
$93.7B
$13.9M 0.03%
174,400
-34,500
-17% -$2.81M
DFS
425
PUT
DELISTED
Discover Financial Services
DFS
$13.8M 0.03%
159,700
+47,300
+42% +$4.7M
15 16
17
18 19

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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 Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Energy.

  • 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.