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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 | |
|---|---|---|---|---|---|---|
801
PepsiCo
PEP
$190B
| $4.11M | 0.01% |
24,234
+24,114
| +20,095% | +$4.38M |
|
802
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.1M | 0.01% |
37,800
+21,200
| +128% | +$2.68M |
|
803
O'Reilly Automotive
ORLY
$76.3B
| $4.1M | 0.01% |
+67,710
| New | +$4.25M |
|
804
PUT
Kosmos Energy
KOS
$1.48B
| $4.09M | 0.01% |
+500,000
| New | +$3.54M |
|
805
PUT
DuPont de Nemours
DD
$19.2B
| $4.09M | 0.01% |
43,657
+796
| +2% | +$74.8K |
|
806
PUT
Ashland
ASH
$3.5B
| $4.08M | 0.01% |
50,000
| – | – |
|
807
CALL
Lyft
LYFT
$6.63B
| $4.06M | 0.01% |
385,300
+66,500
| +21% | +$741K |
|
808
PUT
AstraZeneca
AZN
$250B
| $4.06M | 0.01% |
29,950
-134,350
| -82% | -$18.3M |
|
809
S&P Global
SPGI
$120B
| $4.05M | 0.01% |
11,093
+4,692
| +73% | +$1.84M |
|
810
PUT
Las Vegas Sands
LVS
$29.6B
| $4.04M | 0.01% |
88,200
-118,000
| -57% | -$6.38M |
|
|
PXD
811
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.01% |
+17,600
| New | +$4.01M |
|
|
EXAS
812
PUT
DELISTED
Exact Sciences
EXAS
| $4.04M | 0.01% |
59,200
+34,200
| +137% | +$2.9M |
|
|
DFS
813
CALL
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.01% |
46,600
+24,700
| +113% | +$2.45M |
|
814
PUT
Baxter International
BAX
$14.2B
| $4M | 0.01% |
106,100
+103,900
| +4,723% | +$4.43M |
|
815
Norwegian Cruise Line
NCLH
$8.84B
| $3.96M | 0.01% |
240,049
-59,723
| -20% | -$1.1M |
|
816
PUT
Becton Dickinson
BDX
$48.2B
| $3.96M | 0.01% |
+15,300
| New | +$4.13M |
|
817
CALL
Pan American Silver
PAAS
$21.6B
| $3.95M | 0.01% |
272,600
-152,600
| -36% | -$2.39M |
|
818
Murphy Oil
MUR
$4.78B
| $3.94M | 0.01% |
86,878
+32,382
| +59% | +$1.41M |
|
|
GMS
819
CALL
DELISTED
GMS Inc
GMS
| $3.93M | 0.01% |
61,400
| – | – |
|
820
PUT
Spok Holdings
SPOK
$241M
| $3.92M | 0.01% |
275,000
| – | – |
|
821
PUT
Vita Coco
COCO
$3.6B
| $3.91M | 0.01% |
+150,000
| New | +$4M |
|
822
PUT
MGM Resorts International
MGM
$11.2B
| $3.9M | 0.01% |
106,000
-38,300
| -27% | -$1.69M |
|
823
CALL
iQIYI
IQ
$1.28B
| $3.9M | 0.01% |
821,800
-577,900
| -41% | -$3.01M |
|
824
PUT
Rockwell Automation
ROK
$49B
| $3.89M | 0.01% |
13,600
+8,200
| +152% | +$2.54M |
|
825
PUT
Sherwin-Williams
SHW
$89.8B
| $3.88M | 0.01% |
15,200
+13,100
| +624% | +$3.51M |
|
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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.