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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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$42.3B
| $4.37M | 0.01% |
+40,667
| New | +$4.87M |
|
777
Oneok
OKE
$54.5B
| $4.36M | 0.01% |
68,670
+68,091
| +11,760% | +$4.45M |
|
778
PUT
Extra Space Storage
EXR
$31.6B
| $4.35M | 0.01% |
+35,800
| New | +$4.81M |
|
779
CALL
Royalty Pharma
RPRX
$25.3B
| $4.34M | 0.01% |
160,000
+60,000
| +60% | +$1.78M |
|
780
PUT
Western Digital
WDC
$150B
| $4.34M | 0.01% |
125,817
+37,837
| +43% | +$1.19M |
|
781
PUT
Southwest Airlines
LUV
$23B
| $4.34M | 0.01% |
160,300
+59,500
| +59% | +$1.94M |
|
|
EA
782
DELISTED
Electronic Arts
EA
| $4.33M | 0.01% |
35,927
-2,515
| -7% | -$317K |
|
|
MPT
783
PUT
Medical Properties Trust
MPT
$2.81B
| $4.3M | 0.01% |
788,500
-504,800
| -39% | -$4.04M |
|
784
CALL
Ferguson
FERG
$49.8B
| $4.29M | 0.01% |
+26,100
| New | +$4.12M |
|
785
AbbVie
ABBV
$435B
| $4.27M | 0.01% |
+28,649
| New | +$4.21M |
|
786
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.26M | 0.01% |
500,000
-250,000
| -33% | -$2M |
|
787
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.25M | 0.01% |
20,000
| – | – |
|
788
PUT
Prudential Financial
PRU
$41.8B
| $4.21M | 0.01% |
44,400
-1,000
| -2% | -$94.6K |
|
789
CALL
ADT
ADT
$5.58B
| $4.2M | 0.01% |
700,000
-22,400
| -3% | -$140K |
|
790
Herbalife
HLF
$1.29B
| $4.2M | 0.01% |
300,000
-75,000
| -20% | -$1.13M |
|
791
CALL
Kohl's
KSS
$2.19B
| $4.19M | 0.01% |
200,000
+99,900
| +100% | +$2.52M |
|
792
CALL
Atlassian
TEAM
$37.8B
| $4.19M | 0.01% |
20,800
+2,100
| +11% | +$399K |
|
793
PUT
Gold Fields
GFI
$36.5B
| $4.18M | 0.01% |
385,300
+355,200
| +1,180% | +$4.68M |
|
794
PUT
Clorox
CLX
$12.7B
| $4.18M | 0.01% |
31,900
+27,300
| +593% | +$4.15M |
|
795
CALL
McKesson
MCK
$101B
| $4.17M | 0.01% |
9,600
+8,600
| +860% | +$3.62M |
|
796
PUT
Trade Desk
TTD
$6.49B
| $4.17M | 0.01% |
53,300
-28,200
| -35% | -$2.28M |
|
|
LSXMK
797
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16M | 0.01% |
163,300
-241,170
| -60% | -$5.86M |
|
798
PUT
CF Industries
CF
$17.3B
| $4.15M | 0.01% |
48,400
-1,100
| -2% | -$86.9K |
|
|
P
799
Everpure Inc
P
$29.9B
| $4.15M | 0.01% |
116,497
+50,219
| +76% | +$1.86M |
|
800
PUT
Moody's
MCO
$82.7B
| $4.11M | 0.01% |
13,000
+1,700
| +15% | +$578K |
|
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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.