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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
CVSA
951
PUT
Covista Inc
CVSA
$4.8B
$2.65M 0.01%
+61,800
New +$2.61M
HRL icon
952
PUT
Hormel Foods
HRL
$13.8B
$2.64M 0.01%
69,500
+69,100
+17,275% +$2.72M
ONON icon
953
PUT
On Holding
ONON
$12.5B
$2.64M 0.01%
95,000
+12,100
+15% +$383K
M icon
954
CALL
Macy's
M
$6.68B
$2.64M 0.01%
227,600
+181,000
+388% +$2.54M
GD icon
955
PUT
General Dynamics
GD
$106B
$2.63M 0.01%
11,900
+6,200
+109% +$1.37M
MDT icon
956
PUT
Medtronic
MDT
$112B
$2.62M 0.01%
33,400
-72,100
-68% -$6.04M
NU icon
957
PUT
Nu Holdings
NU
$66.9B
$2.61M 0.01%
360,000
+210,000
+140% +$1.57M
LEVI icon
958
CALL
Levi Strauss
LEVI
$9.39B
$2.6M 0.01%
191,600
– –
DXCM icon
959
DexCom
DXCM
$32B
$2.58M 0.01%
27,705
+27,645
+46,075% +$3.12M
ENTG icon
960
PUT
Entegris
ENTG
$23.2B
$2.58M 0.01%
+27,500
New +$2.75M
AA icon
961
PUT
Alcoa
AA
$13.2B
$2.57M 0.01%
88,400
+19,400
+28% +$608K
SPG icon
962
PUT
Simon Property Group
SPG
$72.3B
$2.56M 0.01%
23,700
+11,000
+87% +$1.29M
BNY
963
PUT
Bank of New York Mellon
BNY
$107B
$2.56M 0.01%
60,000
+30,000
+100% +$1.34M
AAP icon
964
CALL
Advance Auto Parts
AAP
$3.49B
$2.56M 0.01%
45,700
+15,700
+52% +$1.05M
FSLY icon
965
Fastly Inc
FSLY
$3.66B
$2.55M 0.01%
133,122
+10,076
+8% +$197K
NVS icon
966
CALL
Novartis
NVS
$297B
$2.55M 0.01%
25,000
-4,400
-15% -$447K
MPT
967
CALL
Medical Properties Trust
MPT
$2.81B
$2.54M 0.01%
466,500
-508,900
-52% -$4.08M
GSK icon
968
GSK
GSK
$106B
$2.54M 0.01%
70,055
+8,363
+14% +$297K
ETN icon
969
PUT
Eaton
ETN
$174B
$2.54M 0.01%
11,900
+4,600
+63% +$992K
CHWY icon
970
PUT
Chewy
CHWY
$9.63B
$2.52M 0.01%
137,800
-31,800
-19% -$909K
ICE icon
971
PUT
Intercontinental Exchange
ICE
$84.4B
$2.51M 0.01%
22,800
-5,200
-19% -$596K
ACN icon
972
Accenture
ACN
$108B
$2.5M 0.01%
8,129
+8,127
+406,350% +$2.56M
F icon
973
Ford
F
$55.7B
$2.5M 0.01%
+201,000
New +$2.61M
BCS icon
974
CALL
Barclays
BCS
$94.1B
$2.49M 0.01%
+320,000
New +$2.48M
SWK icon
975
Stanley Black & Decker
SWK
$15.7B
$2.47M 0.01%
29,574
+27,691
+1,471% +$2.57M
37 38
39
40 41

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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.