We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Constellation Energy
CEG
$95.6B
| $5.58M | 0.01% |
51,200
+4,000
| +8% | +$412K |
|
702
PUT
Lyft
LYFT
$6.63B
| $5.58M | 0.01% |
529,300
+221,100
| +72% | +$2.46M |
|
703
Trane Technologies
TT
$106B
| $5.58M | 0.01% |
+27,489
| New | +$5.51M |
|
704
PUT
Progressive
PGR
$125B
| $5.56M | 0.01% |
39,900
+9,900
| +33% | +$1.3M |
|
705
CALL
lululemon athletica
LULU
$14.6B
| $5.48M | 0.01% |
14,200
-36,000
| -72% | -$13.8M |
|
706
PUT
ZTO Express
ZTO
$17.9B
| $5.45M | 0.01% |
225,500
+176,100
| +356% | +$4.48M |
|
707
CALL
S&P Global
SPGI
$120B
| $5.44M | 0.01% |
14,900
+1,800
| +14% | +$708K |
|
708
PUT
Scorpio Tankers
STNG
$3.81B
| $5.41M | 0.01% |
100,000
-5,000
| -5% | -$244K |
|
709
Okta
OKTA
$25.8B
| $5.4M | 0.01% |
66,200
+16,539
| +33% | +$1.25M |
|
710
PUT
American Tower
AMT
$80.4B
| $5.39M | 0.01% |
32,800
+1,600
| +5% | +$292K |
|
711
CALL
Wayfair
W
$14.6B
| $5.38M | 0.01% |
88,900
+28,300
| +47% | +$1.97M |
|
712
Sempra
SRE
$54.8B
| $5.36M | 0.01% |
78,856
+22,880
| +41% | +$1.65M |
|
713
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.33M | 0.01% |
60,200
+35,700
| +146% | +$3.18M |
|
714
PUT
SBA Communications
SBAC
$19.5B
| $5.32M | 0.01% |
+26,600
| New | +$5.92M |
|
715
PUT
Leidos
LDOS
$17.3B
| $5.32M | 0.01% |
57,700
+25,500
| +79% | +$2.4M |
|
716
CALL
Affirm
AFRM
$25.2B
| $5.27M | 0.01% |
248,000
+119,400
| +93% | +$2.18M |
|
717
PUT
Pan American Silver
PAAS
$21.6B
| $5.26M | 0.01% |
363,400
-54,100
| -13% | -$846K |
|
718
Teva Pharmaceuticals
TEVA
$41.2B
| $5.23M | 0.01% |
512,396
-397,552
| -44% | -$3.7M |
|
719
PUT
CarMax
KMX
$8.26B
| $5.19M | 0.01% |
73,400
-8,900
| -11% | -$729K |
|
720
US Global Jets ETF
JETS
$800M
| $5.19M | 0.01% |
304,671
+255,293
| +517% | +$5.04M |
|
721
PUT
American International
AIG
$41.3B
| $5.16M | 0.01% |
85,200
-21,400
| -20% | -$1.28M |
|
722
FedEx
FDX
$75.4B
| $5.16M | 0.01% |
19,466
-9,007
| -32% | -$2.34M |
|
723
Nutrien
NTR
$30.7B
| $5.16M | 0.01% |
83,491
+48,753
| +140% | +$3.08M |
|
724
CALL
Warner Bros
WBD
$67.1B
| $5.12M | 0.01% |
471,600
+174,900
| +59% | +$2.18M |
|
725
CALL
Allstate
ALL
$67.5B
| $5.09M | 0.01% |
45,700
-53,200
| -54% | -$5.81M |
|
Similar funds
HF
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.