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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
SNOW icon
651
Snowflake
SNOW
$115B
$6.45M 0.01%
42,194
+14,556
+53% +$2.37M
XPO icon
652
XPO
XPO
$23.7B
$6.44M 0.01%
86,235
-10,741
-11% -$741K
PINS icon
653
PUT
Pinterest
PINS
$13.4B
$6.41M 0.01%
237,100
-105,500
-31% -$2.88M
RIVN icon
654
PUT
Rivian
RIVN
$23.2B
$6.41M 0.01%
263,900
+133,600
+103% +$3.12M
BIIB icon
655
Biogen
BIIB
$30.7B
$6.37M 0.01%
24,775
+9,864
+66% +$2.64M
AMGN icon
656
Amgen
AMGN
$222B
$6.36M 0.01%
23,655
+23,625
+78,750% +$5.9M
COF icon
657
CALL
Capital One
COF
$134B
$6.35M 0.01%
65,400
-27,400
-30% -$2.93M
FSLR icon
658
CALL
First Solar
FSLR
$26.9B
$6.33M 0.01%
39,200
-147,500
-79% -$27.5M
NOW icon
659
CALL
ServiceNow
NOW
$129B
$6.32M 0.01%
56,500
-74,000
-57% -$8.44M
NKE icon
660
Nike
NKE
$61.9B
$6.27M 0.01%
65,606
-104,867
-62% -$10.8M
AU icon
661
CALL
AngloGold Ashanti
AU
$48.7B
$6.27M 0.01%
396,600
-172,000
-30% -$3.25M
PHM icon
662
PUT
Pultegroup
PHM
$25.3B
$6.25M 0.01%
84,400
-198,700
-70% -$15.8M
OZK icon
663
PUT
Bank OZK
OZK
$5.61B
$6.24M 0.01%
168,300
-297,300
-64% -$12M
AIG icon
664
CALL
American International
AIG
$41.3B
$6.19M 0.01%
102,200
+73,200
+252% +$4.37M
TREX icon
665
PUT
Trex
TREX
$5.01B
$6.16M 0.01%
+100,000
New +$6.86M
DISH
666
DELISTED
DISH Network Corp.
DISH
$6.15M 0.01%
1,050,000
+300,000
+40% +$2.04M
XHB icon
667
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.13M 0.01%
80,055
+80,054
+8,005,400% +$6.51M
AON icon
668
PUT
Aon
AON
$76B
$6.13M 0.01%
18,900
+2,200
+13% +$728K
GEHC icon
669
PUT
GE HealthCare
GEHC
$32.4B
$6.12M 0.01%
90,000
– –
LVS icon
670
CALL
Las Vegas Sands
LVS
$29.6B
$6.1M 0.01%
133,100
-437,900
-77% -$23.7M
RIO icon
671
Rio Tinto
RIO
$164B
$6.08M 0.01%
+95,533
New +$6.09M
ARI
672
PUT
Apollo Commercial Real Estate
ARI
$885M
$6.08M 0.01%
600,000
– –
TCOM icon
673
CALL
Trip.com Group
TCOM
$29.1B
$6.06M 0.01%
173,200
+50,000
+41% +$1.88M
EL icon
674
Estee Lauder
EL
$32B
$6.05M 0.01%
41,820
+31,912
+322% +$5.32M
WMG icon
675
CALL
Warner Music
WMG
$13.8B
$5.97M 0.01%
+190,000
New +$5.95M
25 26
27
28 29

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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.