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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 | |
|---|---|---|---|---|---|---|
551
Walmart Inc
WMT
$890B
| $9.1M | 0.02% |
170,718
-292,947
| -63% | -$15.6M |
|
552
CALL
Ball Corp
BALL
$16.8B
| $9.02M | 0.02% |
181,100
+97,000
| +115% | +$5.29M |
|
553
CALL
Gold Fields
GFI
$36.5B
| $9.01M | 0.02% |
830,000
+521,700
| +169% | +$6.88M |
|
554
CALL
Wingstop
WING
$3.18B
| $8.99M | 0.02% |
50,000
+49,700
| +16,567% | +$8.59M |
|
|
555
PUT
Wingstop
WING
$3.18B
| $8.99M | 0.02% |
50,000
+48,700
| +3,746% | +$8.42M |
|
556
PUT
Eldorado Gold
EGO
$9.89B
| $8.96M | 0.02% |
1,005,300
+432,400
| +75% | +$4.21M |
|
557
United States Oil Fund
USO
$1.84B
| $8.78M | 0.02% |
108,579
-92,923
| -46% | -$6.85M |
|
|
GES
558
PUT
DELISTED
Guess Inc
GES
| $8.66M | 0.02% |
400,000
| – | – |
|
559
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $8.62M | 0.02% |
187,500
-49,400
| -21% | -$2.33M |
|
560
PUT
Atlassian
TEAM
$37.8B
| $8.58M | 0.02% |
42,600
+5,600
| +15% | +$1.06M |
|
561
PUT
Upwork
UPWK
$1.19B
| $8.52M | 0.02% |
750,000
+250,000
| +50% | +$3.1M |
|
562
Lowe's Companies
LOW
$125B
| $8.51M | 0.02% |
40,943
+18,749
| +84% | +$4.22M |
|
563
PUT
Marathon Digital Holdings
MARA
$3.9B
| $8.51M | 0.02% |
1,000,900
+18,100
| +2% | +$243K |
|
|
PXD
564
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.02% |
+37,000
| New | +$8.42M |
|
565
PUT
Home Depot
HD
$355B
| $8.43M | 0.02% |
27,900
-7,800
| -22% | -$2.51M |
|
566
PUT
Blackrock
BLK
$176B
| $8.4M | 0.02% |
13,000
+5,400
| +71% | +$3.77M |
|
567
CALL
Hershey
HSY
$36.6B
| $8.36M | 0.02% |
41,800
-1,100
| -3% | -$246K |
|
568
Zillow
Z
$7.56B
| $8.3M | 0.02% |
179,890
+94,203
| +110% | +$4.84M |
|
569
PUT
Kinder Morgan
KMI
$68.7B
| $8.29M | 0.02% |
500,200
-97,000
| -16% | -$1.67M |
|
570
CALL
TAL Education Group
TAL
$6.87B
| $8.27M | 0.02% |
907,600
-2,200
| -0.2% | -$15.4K |
|
571
Pfizer
PFE
$153B
| $8.24M | 0.02% |
248,384
+112,808
| +83% | +$3.99M |
|
572
PUT
Transocean
RIG
$5.82B
| $8.21M | 0.02% |
1,000,000
-13,900
| -1% | -$114K |
|
573
CALL
International Paper
IP
$22B
| $8.21M | 0.02% |
231,400
+2,600
| +1% | +$88.4K |
|
574
CALL
Bausch Health
BHC
$2.34B
| $8.2M | 0.02% |
997,100
+884,800
| +788% | +$7.63M |
|
575
PUT
W.W. Grainger
GWW
$60.2B
| $8.16M | 0.02% |
11,800
+7,400
| +168% | +$5.35M |
|
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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.