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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Vaxcyte
PCVX
$8.64B
| $1.53M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
|
1152
PUT
Vaxcyte
PCVX
$8.64B
| $1.53M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
|
CFLT
1153
PUT
DELISTED
Confluent
CFLT
| $1.53M | ﹤0.01% |
51,600
+46,000
| +821% | +$1.54M |
|
1154
PUT
Evolv Technologies
EVLV
$1.1B
| $1.53M | ﹤0.01% |
314,100
+64,100
| +26% | +$395K |
|
1155
PUT
8x8 Inc
EGHT
$332M
| $1.52M | ﹤0.01% |
605,000
| – | – |
|
1156
Cenovus Energy
CVE
$52.1B
| $1.52M | ﹤0.01% |
73,100
+357
| +0.5% | +$6.82K |
|
1157
PUT
Hilton Worldwide
HLT
$71.5B
| $1.52M | ﹤0.01% |
10,100
+1,000
| +11% | +$151K |
|
1158
CALL
HP
HPQ
$27.5B
| $1.52M | ﹤0.01% |
59,000
+16,900
| +40% | +$518K |
|
1159
Olin
OLN
$2.12B
| $1.52M | ﹤0.01% |
30,321
+3,094
| +11% | +$167K |
|
1160
PUT
Constellation Brands
STZ
$23.2B
| $1.51M | ﹤0.01% |
6,000
+2,500
| +71% | +$653K |
|
1161
PUT
Hartford Financial Services
HIG
$39.3B
| $1.5M | ﹤0.01% |
+21,200
| New | +$1.54M |
|
|
EXAS
1162
DELISTED
Exact Sciences
EXAS
| $1.5M | ﹤0.01% |
+22,007
| New | +$1.87M |
|
1163
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.5M | ﹤0.01% |
282,434
+22,578
| +9% | +$192K |
|
1164
Simon Property Group
SPG
$72.3B
| $1.49M | ﹤0.01% |
13,824
+11,771
| +573% | +$1.38M |
|
1165
CALL
Tapestry
TPR
$32.8B
| $1.49M | ﹤0.01% |
51,900
+2,600
| +5% | +$95.2K |
|
1166
CALL
Ross Stores
ROST
$81.9B
| $1.49M | ﹤0.01% |
13,200
+9,600
| +267% | +$1.1M |
|
1167
CRISPR Therapeutics
CRSP
$5.17B
| $1.48M | ﹤0.01% |
+32,646
| New | +$1.69M |
|
1168
PUT
Parker-Hannifin
PH
$135B
| $1.48M | ﹤0.01% |
3,800
-400
| -10% | -$161K |
|
1169
CALL
Dentsply Sirona
XRAY
$2.43B
| $1.48M | ﹤0.01% |
+43,200
| New | +$1.64M |
|
1170
Blackrock
BLK
$176B
| $1.47M | ﹤0.01% |
+2,268
| New | +$1.58M |
|
1171
CALL
Cardinal Health
CAH
$55.4B
| $1.46M | ﹤0.01% |
16,800
-24,900
| -60% | -$2.25M |
|
1172
CALL
Antero Resources
AR
$10.7B
| $1.45M | ﹤0.01% |
57,300
-27,000
| -32% | -$697K |
|
1173
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.45M | ﹤0.01% |
6,200
-25,200
| -80% | -$5.9M |
|
1174
Lumen
LUMN
$6.44B
| $1.45M | ﹤0.01% |
1,020,943
-134,057
| -12% | -$227K |
|
1175
PUT
Ball Corp
BALL
$16.8B
| $1.44M | ﹤0.01% |
28,900
-19,900
| -41% | -$1.09M |
|
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HF
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.