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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
EMR icon
926
PUT
Emerson Electric
EMR
$88.3B
$2.87M 0.01%
29,700
-15,200
-34% -$1.45M
PPG icon
927
CALL
PPG Industries
PPG
$26.6B
$2.86M 0.01%
22,000
-100
-0.5% -$14K
URA icon
928
CALL
Global X Uranium ETF
URA
$6.22B
$2.84M 0.01%
+105,100
New +$2.47M
FAST icon
929
Fastenal
FAST
$59.5B
$2.84M 0.01%
103,966
-38,730
-27% -$1.1M
XME icon
930
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.83M 0.01%
54,000
-2,100
-4% -$109K
VIPS icon
931
PUT
Vipshop
VIPS
$7.53B
$2.8M 0.01%
175,000
-2,400
-1% -$39K
HOOD icon
932
CALL
Robinhood
HOOD
$83.9B
$2.79M 0.01%
284,700
+167,200
+142% +$1.85M
KKR icon
933
CALL
KKR & Co
KKR
$92.3B
$2.78M 0.01%
45,100
– –
KVUE icon
934
PUT
Kenvue
KVUE
$36.9B
$2.77M 0.01%
+137,800
New +$3.19M
SOFI icon
935
SoFi Technologies
SOFI
$23.7B
$2.76M 0.01%
+345,384
New +$3.04M
MAA icon
936
PUT
Mid-America Apartment Communities
MAA
$15.7B
$2.75M 0.01%
+21,400
New +$3.09M
BAX icon
937
Baxter International
BAX
$14.2B
$2.75M 0.01%
+72,743
New +$3.1M
TT icon
938
PUT
Trane Technologies
TT
$106B
$2.74M 0.01%
13,500
+9,200
+214% +$1.84M
SEE
939
CALL
DELISTED
Sealed Air
SEE
$2.73M 0.01%
83,000
+16,700
+25% +$646K
STZ icon
940
Constellation Brands
STZ
$23.2B
$2.73M 0.01%
10,848
-1,537
-12% -$401K
OIH icon
941
CALL
VanEck Oil Services ETF
OIH
$1.92B
$2.73M 0.01%
7,900
-5,800
-42% -$1.96M
DBX icon
942
PUT
Dropbox
DBX
$8.12B
$2.72M 0.01%
100,000
+28,800
+40% +$785K
APLD icon
943
PUT
Applied Digital
APLD
$8.41B
$2.72M 0.01%
+435,600
New +$3.04M
MARA icon
944
CALL
Marathon Digital Holdings
MARA
$3.9B
$2.72M 0.01%
319,600
-75,000
-19% -$1.01M
PAYX icon
945
PUT
Paychex
PAYX
$42.7B
$2.69M 0.01%
23,300
– –
JWN
946
CALL
DELISTED
Nordstrom
JWN
$2.69M 0.01%
179,800
-1,600
-0.9% -$29.4K
QSR icon
947
PUT
Restaurant Brands International
QSR
$25.8B
$2.68M 0.01%
40,200
– –
HBI
948
CALL
DELISTED
Hanesbrands
HBI
$2.68M 0.01%
675,700
-3,400
-0.5% -$16.5K
AR icon
949
PUT
Antero Resources
AR
$10.7B
$2.66M 0.01%
104,900
-19,600
-16% -$506K
CMI icon
950
Cummins
CMI
$88.7B
$2.65M 0.01%
11,592
+3,404
+42% +$822K
36 37
38
39 40

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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.