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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
DT icon
726
CALL
Dynatrace
DT
$14.2B
$5.08M 0.01%
108,800
-193,500
-64% -$9.5M
FTNT icon
727
PUT
Fortinet
FTNT
$117B
$5.08M 0.01%
86,600
+64,200
+287% +$4.25M
SAIC icon
728
PUT
Saic
SAIC
$5.35B
$5.07M 0.01%
+48,000
New +$5.53M
GPC icon
729
CALL
Genuine Parts
GPC
$18.7B
$5.05M 0.01%
35,000
– –
DFS
730
DELISTED
Discover Financial Services
DFS
$5.04M 0.01%
58,205
+36,826
+172% +$3.66M
GDDY icon
731
PUT
GoDaddy
GDDY
$11.5B
$5.04M 0.01%
67,700
– –
VRTX icon
732
PUT
Vertex Pharmaceuticals
VRTX
$126B
$5.04M 0.01%
14,500
+12,200
+530% +$4.27M
AMAT icon
733
Applied Materials
AMAT
$428B
$5.04M 0.01%
36,376
-81,426
-69% -$11.7M
RUN icon
734
PUT
Sunrun
RUN
$2.46B
$5.02M 0.01%
400,000
+300,000
+300% +$4.93M
RGLD icon
735
PUT
Royal Gold
RGLD
$19.5B
$5.02M 0.01%
47,200
-115,900
-71% -$13.2M
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.01M 0.01%
36,928
+9,575
+35% +$1.37M
OLN icon
737
PUT
Olin
OLN
$2.12B
$5M 0.01%
100,000
– –
BYND icon
738
PUT
Beyond Meat
BYND
$277M
$4.99M 0.01%
518,900
+410,900
+380% +$5.36M
INVH icon
739
PUT
Invitation Homes
INVH
$18B
$4.98M 0.01%
157,100
+9,500
+6% +$326K
UBS icon
740
CALL
UBS Group
UBS
$176B
$4.93M 0.01%
200,100
-700
-0.3% -$16.4K
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.91M 0.01%
67,264
-65,483
-49% -$5.23M
WM icon
742
CALL
Waste Management
WM
$91B
$4.91M 0.01%
32,200
+9,900
+44% +$1.6M
FTCH
743
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.9M 0.01%
2,342,800
+2,104,700
+884% +$8.59M
AMZN icon
744
Amazon
AMZN
$2.96T
$4.89M 0.01%
+38,452
New +$5.15M
PARA
745
CALL
DELISTED
Paramount Global Class B
PARA
$4.89M 0.01%
378,800
+92,100
+32% +$1.36M
MLCO icon
746
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$4.85M 0.01%
490,000
+420,000
+600% +$4.87M
WMT icon
747
PUT
Walmart Inc
WMT
$890B
$4.85M 0.01%
90,900
-765,900
-89% -$40.8M
VZ icon
748
Verizon
VZ
$196B
$4.83M 0.01%
+149,078
New +$5.04M
BP icon
749
CALL
BP
BP
$107B
$4.83M 0.01%
124,700
-99,000
-44% -$3.67M
AZO icon
750
CALL
AutoZone
AZO
$51.1B
$4.83M 0.01%
1,900
-1,900
-50% -$4.77M
28 29
30
31 32

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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.