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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
MED icon
976
PUT
Medifast
MED
$141M
$2.47M 0.01%
+33,000
New +$2.93M
BLMN icon
977
CALL
Bloomin' Brands
BLMN
$938M
$2.46M 0.01%
100,000
– –
DDD icon
978
PUT
3D Systems Corp
DDD
$613M
$2.46M 0.01%
500,000
– –
CSX icon
979
CALL
CSX Corp
CSX
$93.1B
$2.45M 0.01%
79,700
+11,100
+16% +$352K
BMO icon
980
CALL
Bank of Montreal
BMO
$127B
$2.44M 0.01%
28,900
+25,000
+641% +$2.2M
ZBRA icon
981
CALL
Zebra Technologies
ZBRA
$17.8B
$2.44M 0.01%
+10,300
New +$2.8M
ALL icon
982
Allstate
ALL
$67.5B
$2.43M 0.01%
21,853
-5,961
-21% -$650K
ALLY icon
983
PUT
Ally Financial
ALLY
$13.3B
$2.43M 0.01%
91,200
+37,900
+71% +$1.06M
TROW icon
984
T. Rowe Price
TROW
$24.3B
$2.43M 0.01%
23,148
-3,858
-14% -$435K
STZ icon
985
CALL
Constellation Brands
STZ
$23.2B
$2.41M 0.01%
9,600
+9,500
+9,500% +$2.48M
ANET icon
986
CALL
Arista Networks
ANET
$238B
$2.41M 0.01%
52,400
-392,800
-88% -$17.5M
WPM icon
987
PUT
Wheaton Precious Metals
WPM
$60.9B
$2.41M 0.01%
59,400
-233,600
-80% -$10.1M
SEE
988
DELISTED
Sealed Air
SEE
$2.4M 0.01%
73,040
+61,583
+538% +$2.38M
BHC icon
989
PUT
Bausch Health
BHC
$2.34B
$2.37M 0.01%
288,300
-79,300
-22% -$684K
KMX icon
990
CALL
CarMax
KMX
$8.26B
$2.37M 0.01%
33,500
+400
+1% +$32.8K
EXPE icon
991
Expedia Group
EXPE
$37.3B
$2.37M 0.01%
+22,974
New +$2.54M
ELV icon
992
Elevance Health
ELV
$85.5B
$2.36M 0.01%
5,422
-230
-4% -$104K
TOL icon
993
CALL
Toll Brothers
TOL
$14.5B
$2.36M 0.01%
31,900
-195,700
-86% -$15.4M
TDOC icon
994
CALL
Teladoc Health
TDOC
$1.3B
$2.35M 0.01%
126,200
+39,600
+46% +$924K
SBUX icon
995
Starbucks
SBUX
$120B
$2.34M 0.01%
+25,684
New +$2.52M
SWK icon
996
CALL
Stanley Black & Decker
SWK
$15.7B
$2.34M 0.01%
28,000
+9,600
+52% +$889K
HSY icon
997
Hershey
HSY
$36.6B
$2.34M 0.01%
+11,691
New +$2.62M
QS icon
998
PUT
QuantumScape Corp
QS
$3.74B
$2.34M 0.01%
349,500
– –
ANET icon
999
Arista Networks
ANET
$238B
$2.34M 0.01%
+50,800
New +$2.26M
ASH icon
1000
Ashland
ASH
$3.5B
$2.33M 0.01%
28,516
+20,555
+258% +$1.78M
38 39
40
41 42

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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.