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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
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$110M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.7M |
| 4 |
United Rentals
URI
|
+$35.9M |
| 5 |
Unity
U
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$120M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
SPDR Gold Trust
GLD
|
+$65.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$297B
| $9.71M | 0.02% |
+82,800
| New | +$9.8M |
|
527
CALL
EQT Corp
EQT
$32.3B
| $9.67M | 0.02% |
238,200
+168,500
| +242% | +$6.98M |
|
528
CALL
Philip Morris
PM
$295B
| $9.65M | 0.02% |
104,200
+86,200
| +479% | +$8.3M |
|
|
HES
529
CALL
DELISTED
Hess
HES
| $9.62M | 0.02% |
62,900
+21,300
| +51% | +$3.21M |
|
530
CALL
Helen of Troy
HELE
$693M
| $9.62M | 0.02% |
82,500
-600
| -0.7% | -$74.7K |
|
531
PUT
Dollar General
DG
$27.9B
| $9.61M | 0.02% |
90,800
+28,100
| +45% | +$4.19M |
|
532
PUT
Kinross Gold
KGC
$32.8B
| $9.57M | 0.02% |
2,097,800
+1,112,400
| +113% | +$5.45M |
|
533
CALL
Trex
TREX
$5.01B
| $9.55M | 0.02% |
155,000
+135,600
| +699% | +$9.3M |
|
534
CALL
Enphase Energy
ENPH
$5.53B
| $9.54M | 0.02% |
79,400
+60,600
| +322% | +$8.63M |
|
535
PUT
Lennar Class A
LEN
$21.2B
| $9.52M | 0.02% |
87,598
-105,263
| -55% | -$12.3M |
|
536
CALL
Prudential Financial
PRU
$41.8B
| $9.51M | 0.02% |
100,200
-1,000
| -1% | -$94.6K |
|
537
CALL
Toronto Dominion Bank
TD
$200B
| $9.44M | 0.02% |
156,700
+3,000
| +2% | +$187K |
|
538
PUT
LyondellBasell Industries
LYB
$19.2B
| $9.42M | 0.02% |
99,500
+88,500
| +805% | +$8.51M |
|
539
PUT
The GEO Group
GEO
$4.04B
| $9.42M | 0.02% |
1,151,200
| – | – |
|
540
CALL
Equifax
EFX
$21.4B
| $9.36M | 0.02% |
51,100
+800
| +2% | +$163K |
|
541
PUT
Baker Hughes
BKR
$61.1B
| $9.35M | 0.02% |
264,600
+244,500
| +1,216% | +$8.66M |
|
|
EA
542
PUT
DELISTED
Electronic Arts
EA
| $9.34M | 0.02% |
77,600
+46,800
| +152% | +$5.89M |
|
|
543
PUT
EQT Corp
EQT
$32.3B
| $9.3M | 0.02% |
229,100
-22,700
| -9% | -$940K |
|
544
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $9.26M | 0.02% |
562,100
+18,300
| +3% | +$338K |
|
545
TJX Companies
TJX
$178B
| $9.26M | 0.02% |
+104,132
| New | +$9.17M |
|
|
HZNP
546
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.23M | 0.02% |
79,800
-198,200
| -71% | -$21.3M |
|
547
CALL
AstraZeneca
AZN
$250B
| $9.21M | 0.02% |
68,000
+38,700
| +132% | +$5.29M |
|
548
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $9.2M | 0.02% |
300,100
-250,000
| -45% | -$7.95M |
|
549
PUT
Wynn Resorts
WYNN
$10.6B
| $9.2M | 0.02% |
99,600
-28,100
| -22% | -$2.82M |
|
550
CALL
KE Holdings
BEKE
$18.8B
| $9.12M | 0.02% |
587,600
+153,100
| +35% | +$2.43M |
|
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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.