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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
DLR icon
676
Digital Realty Trust
DLR
$71.7B
$5.95M 0.01%
49,202
+11,956
+32% +$1.47M
HUM icon
677
CALL
Humana
HUM
$46.2B
$5.94M 0.01%
12,200
-26,300
-68% -$12.4M
FIS icon
678
PUT
Fidelity National Information Services
FIS
$22.1B
$5.89M 0.01%
106,500
+57,500
+117% +$3.31M
DHI icon
679
CALL
D.R. Horton
DHI
$42.3B
$5.88M 0.01%
54,700
-177,100
-76% -$21.2M
WYNN icon
680
CALL
Wynn Resorts
WYNN
$10.6B
$5.88M 0.01%
63,600
-56,300
-47% -$5.65M
XRT icon
681
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$5.85M 0.01%
96,200
+69,700
+263% +$4.47M
PNC icon
682
PUT
PNC Financial Services
PNC
$101B
$5.84M 0.01%
47,600
-92,200
-66% -$11.6M
FNV icon
683
PUT
Franco-Nevada
FNV
$46B
$5.81M 0.01%
43,500
-82,900
-66% -$11.7M
MO icon
684
PUT
Altria Group
MO
$114B
$5.8M 0.01%
137,900
+36,500
+36% +$1.61M
HPQ icon
685
PUT
HP
HPQ
$27.5B
$5.79M 0.01%
225,200
+98,400
+78% +$3.02M
GEHC icon
686
GE HealthCare
GEHC
$32.4B
$5.78M 0.01%
84,994
+38,200
+82% +$2.78M
URI icon
687
CALL
United Rentals
URI
$72.4B
$5.78M 0.01%
13,000
+8,100
+165% +$3.71M
ANET icon
688
PUT
Arista Networks
ANET
$238B
$5.78M 0.01%
125,600
-32,000
-20% -$1.43M
XOP icon
689
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.77M 0.01%
39,000
-231,500
-86% -$33.2M
TGT icon
690
CALL
Target
TGT
$68B
$5.76M 0.01%
52,100
-441,600
-89% -$56.1M
MDLZ icon
691
CALL
Mondelez International
MDLZ
$79.9B
$5.7M 0.01%
82,100
-5,000
-6% -$360K
BRSL
692
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$5.69M 0.01%
187,600
+144,500
+335% +$4.6M
BKNG icon
693
Booking.com
BKNG
$161B
$5.68M 0.01%
46,025
-35,450
-44% -$4.29M
DD icon
694
CALL
DuPont de Nemours
DD
$19.2B
$5.66M 0.01%
60,467
+2,948
+5% +$277K
MGNI icon
695
CALL
Magnite
MGNI
$3.55B
$5.66M 0.01%
750,100
+250,000
+50% +$2.7M
TAL icon
696
PUT
TAL Education Group
TAL
$6.87B
$5.62M 0.01%
616,900
-260,400
-30% -$1.83M
OMF icon
697
PUT
OneMain Financial
OMF
$7.47B
$5.61M 0.01%
140,000
+50,000
+56% +$2.14M
AEM icon
698
Agnico Eagle Mines
AEM
$90.5B
$5.61M 0.01%
123,325
+82,726
+204% +$4.06M
TTD icon
699
CALL
Trade Desk
TTD
$6.49B
$5.6M 0.01%
71,600
-29,300
-29% -$2.37M
ALLY icon
700
CALL
Ally Financial
ALLY
$13.3B
$5.59M 0.01%
209,400
+186,200
+803% +$5.2M
26 27
28
29 30

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.