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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
YUM icon
1126
PUT
Yum! Brands
YUM
$41.1B
$1.64M ﹤0.01%
13,100
+10,200
+352% +$1.34M
PSA icon
1127
PUT
Public Storage
PSA
$61.3B
$1.63M ﹤0.01%
6,200
+6,100
+6,100% +$1.71M
SOXX icon
1128
iShares Semiconductor ETF
SOXX
$45.9B
$1.62M ﹤0.01%
10,281
-11,199
-52% -$1.86M
HT
1129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.62M ﹤0.01%
+163,965
New +$1.26M
VOD icon
1130
CALL
Vodafone
VOD
$37.4B
$1.61M ﹤0.01%
169,600
+114,100
+206% +$1.08M
SMCI icon
1131
Super Micro Computer
SMCI
$20.1B
$1.61M ﹤0.01%
58,540
-78,630
-57% -$2.19M
WOLF icon
1132
PUT
Wolfspeed
WOLF
$1.71B
$1.59M ﹤0.01%
41,700
-30,500
-42% -$1.6M
ENVX icon
1133
CALL
Enovix
ENVX
$1.03B
$1.59M ﹤0.01%
144,571
– –
WSM icon
1134
Williams-Sonoma
WSM
$29.6B
$1.58M ﹤0.01%
+20,384
New +$1.4M
HPQ icon
1135
HP
HPQ
$27.5B
$1.58M ﹤0.01%
61,374
+57,248
+1,387% +$1.76M
TM icon
1136
Toyota
TM
$225B
$1.57M ﹤0.01%
8,743
-12,056
-58% -$2.06M
TTWO icon
1137
Take-Two Interactive
TTWO
$46.1B
$1.57M ﹤0.01%
+11,186
New +$1.61M
BNS icon
1138
Scotiabank
BNS
$108B
$1.57M ﹤0.01%
+34,396
New +$1.65M
TT icon
1139
CALL
Trane Technologies
TT
$106B
$1.56M ﹤0.01%
+7,700
New +$1.54M
YELP icon
1140
Yelp
YELP
$1.41B
$1.56M ﹤0.01%
37,545
+18,817
+100% +$792K
ARRY icon
1141
CALL
Array Technologies
ARRY
$855M
$1.55M ﹤0.01%
70,000
+20,000
+40% +$434K
EXE
1142
Expand Energy Corp
EXE
$21.5B
$1.55M ﹤0.01%
17,974
+15,102
+526% +$1.28M
CHTR icon
1143
Charter Communications
CHTR
$18.2B
$1.55M ﹤0.01%
+3,516
New +$1.46M
AA icon
1144
CALL
Alcoa
AA
$13.2B
$1.55M ﹤0.01%
53,200
+31,700
+147% +$994K
ORLY icon
1145
CALL
O'Reilly Automotive
ORLY
$76.3B
$1.55M ﹤0.01%
25,500
+22,500
+750% +$1.41M
DOCU
1146
CALL
DocuSign
DOCU
$11.5B
$1.54M ﹤0.01%
36,700
-172,000
-82% -$8.43M
KKR icon
1147
PUT
KKR & Co
KKR
$92.3B
$1.54M ﹤0.01%
25,000
-700
-3% -$42.5K
GPN icon
1148
PUT
Global Payments
GPN
$22.8B
$1.53M ﹤0.01%
13,300
+12,700
+2,117% +$1.51M
FDS icon
1149
PUT
Factset
FDS
$10.2B
$1.53M ﹤0.01%
3,500
+2,200
+169% +$937K
PAYO icon
1150
PUT
Payoneer
PAYO
$2.41B
$1.53M ﹤0.01%
250,000
-190,000
-43% -$1.07M
44 45
46
47 48

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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.