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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 | |
|---|---|---|---|---|---|---|
1026
Global X Uranium ETF
URA
$6.22B
| $2.17M | ﹤0.01% |
+80,429
| New | +$1.89M |
|
1027
PUT
CME Group
CME
$94.8B
| $2.16M | ﹤0.01% |
10,800
-200
| -2% | -$39.8K |
|
1028
CALL
Microchip Technology
MCHP
$46B
| $2.15M | ﹤0.01% |
27,600
+25,300
| +1,100% | +$2.12M |
|
1029
Moderna
MRNA
$23.6B
| $2.15M | ﹤0.01% |
20,810
+15,016
| +259% | +$1.67M |
|
1030
CALL
Williams-Sonoma
WSM
$29.6B
| $2.14M | ﹤0.01% |
27,600
+21,800
| +376% | +$1.5M |
|
1031
Invitation Homes
INVH
$18B
| $2.12M | ﹤0.01% |
66,915
-48,287
| -42% | -$1.66M |
|
1032
CALL
Northrop Grumman
NOC
$81.2B
| $2.11M | ﹤0.01% |
4,800
-3,700
| -44% | -$1.62M |
|
1033
CALL
Carvana
CVNA
$77.9B
| $2.11M | ﹤0.01% |
251,000
+170,000
| +210% | +$1.46M |
|
|
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.08M | ﹤0.01% |
18,019
-1,410
| -7% | -$152K |
|
1035
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.08M | ﹤0.01% |
142,500
-300
| -0.2% | -$5.03K |
|
1036
PUT
International Paper
IP
$22B
| $2.08M | ﹤0.01% |
58,700
-14,200
| -19% | -$483K |
|
1037
CALL
Veeva Systems
VEEV
$37.4B
| $2.08M | ﹤0.01% |
+10,200
| New | +$2.06M |
|
|
1038
PUT
Veeva Systems
VEEV
$37.4B
| $2.08M | ﹤0.01% |
+10,200
| New | +$2.06M |
|
1039
PUT
Caesars Entertainment
CZR
$6.14B
| $2.07M | ﹤0.01% |
44,600
-79,000
| -64% | -$4.2M |
|
1040
CALL
Estee Lauder
EL
$32B
| $2.07M | ﹤0.01% |
14,300
+12,000
| +522% | +$2M |
|
1041
CALL
ATI
ATI
$31B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
1042
Mondelez International
MDLZ
$79.9B
| $2.06M | ﹤0.01% |
29,631
+29,391
| +12,246% | +$2.12M |
|
1043
Pan American Silver
PAAS
$21.6B
| $2.05M | ﹤0.01% |
141,856
-14,526
| -9% | -$227K |
|
1044
PROG Holdings
PRG
$1.71B
| $2.05M | ﹤0.01% |
61,834
+16,161
| +35% | +$563K |
|
1045
PUT
Church & Dwight Co
CHD
$24.5B
| $2.05M | ﹤0.01% |
+22,400
| New | +$2.15M |
|
1046
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $2.05M | ﹤0.01% |
45,200
+200
| +0.4% | +$10.3K |
|
1047
PUT
Illinois Tool Works
ITW
$84.5B
| $2.05M | ﹤0.01% |
8,900
+4,100
| +85% | +$1M |
|
1048
PUT
Lumen
LUMN
$6.44B
| $2.05M | ﹤0.01% |
1,442,900
| – | – |
|
1049
CALL
Wabtec
WAB
$49.3B
| $2.03M | ﹤0.01% |
19,100
-24,700
| -56% | -$2.75M |
|
1050
Linde
LIN
$226B
| $2.03M | ﹤0.01% |
+5,451
| New | +$2.07M |
|
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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.