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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 | |
|---|---|---|---|---|---|---|
826
PUT
EPAM Systems
EPAM
$5.03B
| $3.86M | 0.01% |
15,100
+14,400
| +2,057% | +$3.56M |
|
827
Franco-Nevada
FNV
$46B
| $3.84M | 0.01% |
28,770
-23,671
| -45% | -$3.35M |
|
828
PUT
New Fortress Energy
NFE
$101M
| $3.83M | 0.01% |
+116,700
| New | +$3.43M |
|
829
Royal Gold
RGLD
$19.5B
| $3.8M | 0.01% |
35,705
-47,813
| -57% | -$5.43M |
|
830
PUT
Sabre
SABR
$835M
| $3.79M | 0.01% |
843,500
+228,700
| +37% | +$1.04M |
|
831
CALL
Automatic Data Processing
ADP
$108B
| $3.78M | 0.01% |
15,700
+11,600
| +283% | +$2.83M |
|
832
CALL
GXO Logistics
GXO
$5.55B
| $3.77M | 0.01% |
+64,300
| New | +$4.02M |
|
|
EA
833
CALL
DELISTED
Electronic Arts
EA
| $3.77M | 0.01% |
31,300
-25,400
| -45% | -$3.2M |
|
|
HBI
834
PUT
DELISTED
Hanesbrands
HBI
| $3.76M | 0.01% |
950,000
| – | – |
|
835
CALL
PENN Entertainment
PENN
$2.71B
| $3.75M | 0.01% |
163,500
+117,300
| +254% | +$2.84M |
|
836
CALL
Goodyear
GT
$1.85B
| $3.75M | 0.01% |
301,800
-100,500
| -25% | -$1.37M |
|
837
CALL
Liberty Global Class A
LBTYA
$3.6B
| $3.72M | 0.01% |
217,100
-269,800
| -55% | -$4.87M |
|
838
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.71M | 0.01% |
67,100
-98,600
| -60% | -$5.67M |
|
|
ETRN
839
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.71M | 0.01% |
395,600
-168,300
| -30% | -$1.61M |
|
840
CALL
Unilever
UL
$136B
| $3.71M | 0.01% |
66,667
+3,911
| +6% | +$226K |
|
841
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.69M | 0.01% |
10,600
+9,600
| +960% | +$3.36M |
|
|
X
842
CALL
DELISTED
US Steel
X
| $3.68M | 0.01% |
113,300
-2,259,300
| -95% | -$63.4M |
|
843
CALL
Sonos
SONO
$1.85B
| $3.68M | 0.01% |
284,900
+272,200
| +2,143% | +$4.04M |
|
844
CALL
Western Digital
WDC
$150B
| $3.68M | 0.01% |
106,634
+42,204
| +66% | +$1.33M |
|
845
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.67M | 0.01% |
41,500
+41,000
| +8,200% | +$3.65M |
|
846
PUT
California Resources
CRC
$4.62B
| $3.65M | 0.01% |
+65,100
| New | +$3.47M |
|
847
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.64M | 0.01% |
87,500
| – | – |
|
|
848
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.64M | 0.01% |
87,500
| – | – |
|
849
Cheniere Energy
LNG
$52.9B
| $3.62M | 0.01% |
21,801
+21,359
| +4,832% | +$3.45M |
|
850
PUT
American Electric Power
AEP
$68.4B
| $3.62M | 0.01% |
+48,100
| New | +$3.91M |
|
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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.