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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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$92.3B
| $7.4M | 0.02% |
5,834
+1,507
| +35% | +$1.92M |
|
602
CALL
Kroger
KR
$34.8B
| $7.39M | 0.02% |
165,200
-62,700
| -28% | -$2.95M |
|
603
PUT
Dollar Tree
DLTR
$25.2B
| $7.35M | 0.02% |
69,000
+16,000
| +30% | +$2.14M |
|
604
PUT
Sempra
SRE
$54.8B
| $7.33M | 0.02% |
107,800
+3,000
| +3% | +$216K |
|
605
PG&E
PCG
$38.5B
| $7.32M | 0.02% |
+453,656
| New | +$7.8M |
|
606
CALL
Okta
OKTA
$25.8B
| $7.3M | 0.02% |
89,600
-5,900
| -6% | -$447K |
|
607
PUT
Bunge Global
BG
$20.8B
| $7.3M | 0.02% |
67,400
+66,000
| +4,714% | +$7.23M |
|
|
608
CALL
Bunge Global
BG
$20.8B
| $7.27M | 0.02% |
67,200
+16,200
| +32% | +$1.78M |
|
609
CALL
PROG Holdings
PRG
$1.71B
| $7.27M | 0.02% |
219,000
| – | – |
|
610
Autodesk
ADSK
$52.6B
| $7.24M | 0.02% |
35,000
-5,021
| -13% | -$1.06M |
|
611
PUT
Nucor
NUE
$62.1B
| $7.21M | 0.02% |
46,100
+27,700
| +151% | +$4.58M |
|
612
CALL
Avis
CAR
$5.02B
| $7.19M | 0.02% |
40,000
+38,100
| +2,005% | +$8.26M |
|
613
PUT
CDW
CDW
$17B
| $7.18M | 0.02% |
+35,600
| New | +$7.1M |
|
614
PUT
Colgate-Palmolive
CL
$74.4B
| $7.18M | 0.02% |
101,000
+56,200
| +125% | +$4.2M |
|
615
CALL
Blackrock
BLK
$176B
| $7.18M | 0.02% |
11,100
+2,700
| +32% | +$1.89M |
|
616
CALL
Baidu
BIDU
$37.2B
| $7.12M | 0.02% |
53,000
-300
| -0.6% | -$42.1K |
|
617
PUT
eBay
EBAY
$49.8B
| $7.07M | 0.02% |
160,400
+134,600
| +522% | +$6M |
|
618
CALL
Flex
FLEX
$44.8B
| $7.05M | 0.02% |
346,612
-54,938
| -14% | -$1.11M |
|
619
PUT
Shell
SHEL
$245B
| $7.02M | 0.02% |
109,100
-63,400
| -37% | -$3.95M |
|
620
PUT
Biogen
BIIB
$30.7B
| $7.02M | 0.02% |
27,300
-9,300
| -25% | -$2.49M |
|
621
PUT
FirstEnergy
FE
$27.5B
| $6.97M | 0.02% |
+204,000
| New | +$7.59M |
|
|
GAP
622
CALL
The Gap Inc
GAP
$7.37B
| $6.92M | 0.02% |
650,700
+335,700
| +107% | +$3.42M |
|
623
PUT
SolarEdge
SEDG
$1.95B
| $6.92M | 0.02% |
53,400
+47,500
| +805% | +$9.11M |
|
624
CALL
BHP
BHP
$230B
| $6.91M | 0.02% |
121,500
+39,900
| +49% | +$2.33M |
|
|
PPL
625
PUT
PPL Corp
PPL
$26.7B
| $6.88M | 0.02% |
292,100
-203,000
| -41% | -$5.25M |
|
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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.