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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 | |
|---|---|---|---|---|---|---|
876
3M
MMM
$94.3B
| $3.28M | 0.01% |
41,890
+39,237
| +1,479% | +$3.37M |
|
877
PUT
Avery Dennison
AVY
$13.4B
| $3.27M | 0.01% |
17,900
+15,000
| +517% | +$2.72M |
|
878
CALL
American Tower
AMT
$80.4B
| $3.26M | 0.01% |
19,800
-3,100
| -14% | -$566K |
|
879
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.24M | 0.01% |
29,800
+19,600
| +192% | +$2.48M |
|
880
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.23M | 0.01% |
100,000
| – | – |
|
|
SWN
881
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.01% |
500,400
| – | – |
|
|
SWN
882
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.01% |
500,300
| – | – |
|
883
CALL
Scotiabank
BNS
$108B
| $3.21M | 0.01% |
70,500
-400
| -0.6% | -$19.2K |
|
884
CALL
CF Industries
CF
$17.3B
| $3.21M | 0.01% |
37,400
+5,400
| +17% | +$427K |
|
|
SAFE
885
CALL
Safehold
SAFE
$1.15B
| $3.2M | 0.01% |
180,000
| – | – |
|
886
CALL
Fastly Inc
FSLY
$3.66B
| $3.2M | 0.01% |
167,100
+8,800
| +6% | +$172K |
|
|
WBA
887
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.01% |
143,500
+70,900
| +98% | +$1.89M |
|
888
Royal Caribbean
RCL
$85.6B
| $3.19M | 0.01% |
34,636
+34,628
| +432,850% | +$3.47M |
|
|
FISV
889
Fiserv Inc
FISV
$27.9B
| $3.15M | 0.01% |
27,885
-27,108
| -49% | -$3.34M |
|
890
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $3.15M | 0.01% |
308,600
-646,600
| -68% | -$6.02M |
|
891
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $3.14M | 0.01% |
+52,000
| New | +$3.21M |
|
892
PUT
Truist Financial
TFC
$64B
| $3.13M | 0.01% |
109,400
+17,700
| +19% | +$544K |
|
893
BioNTech
BNTX
$23.5B
| $3.13M | 0.01% |
28,798
-16,083
| -36% | -$1.78M |
|
894
PUT
Stryker
SYK
$130B
| $3.09M | 0.01% |
11,300
-1,800
| -14% | -$516K |
|
895
PUT
Quanta Services
PWR
$101B
| $3.09M | 0.01% |
16,500
-27,600
| -63% | -$5.53M |
|
896
PUT
Darden Restaurants
DRI
$24.4B
| $3.06M | 0.01% |
21,400
-25,400
| -54% | -$4.03M |
|
897
CALL
Simon Property Group
SPG
$72.3B
| $3.06M | 0.01% |
28,300
-7,100
| -20% | -$832K |
|
|
COOP
898
PUT
DELISTED
Mr. Cooper
COOP
| $3.04M | 0.01% |
56,700
| – | – |
|
899
Paycom
PAYC
$9.69B
| $3.03M | 0.01% |
11,688
+11,175
| +2,178% | +$3.41M |
|
900
PUT
Copart
CPRT
$27.5B
| $3.02M | 0.01% |
70,200
+40,200
| +134% | +$1.79M |
|
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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.