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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Cencora
COR
$61.2B
| $1.35M | ﹤0.01% |
7,500
+4,000
| +114% | +$739K |
|
1202
Horizon Bancorp
HBNC
$1.04B
| $1.34M | ﹤0.01% |
125,873
+22,392
| +22% | +$251K |
|
1203
PUT
PACCAR
PCAR
$70.1B
| $1.34M | ﹤0.01% |
15,800
+9,700
| +159% | +$825K |
|
|
WW
1204
CALL
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
120,700
| – | – |
|
|
FYBR
1205
PUT
DELISTED
Frontier Communications
FYBR
| $1.33M | ﹤0.01% |
85,000
| – | – |
|
1206
PUT
Williams Companies
WMB
$86.1B
| $1.32M | ﹤0.01% |
39,300
-14,500
| -27% | -$495K |
|
1207
PUT
Capital One
COF
$134B
| $1.32M | ﹤0.01% |
13,600
-97,700
| -88% | -$10.4M |
|
1208
PUT
AdaptHealth
AHCO
$759M
| $1.31M | ﹤0.01% |
144,400
+70,500
| +95% | +$845K |
|
1209
CALL
Strategy Inc
MSTR
$38.4B
| $1.31M | ﹤0.01% |
40,000
+27,000
| +208% | +$1.02M |
|
|
1210
PUT
Strategy Inc
MSTR
$38.4B
| $1.31M | ﹤0.01% |
40,000
-139,000
| -78% | -$5.23M |
|
1211
New Fortress Energy
NFE
$101M
| $1.31M | ﹤0.01% |
+39,987
| New | +$1.18M |
|
1212
Plug Power
PLUG
$3.04B
| $1.31M | ﹤0.01% |
171,980
+143,123
| +496% | +$1.4M |
|
1213
Payoneer
PAYO
$2.41B
| $1.3M | ﹤0.01% |
212,590
-159
| -0.1% | -$896 |
|
1214
Sunrun
RUN
$2.46B
| $1.3M | ﹤0.01% |
+103,289
| New | +$1.7M |
|
1215
PUT
Agilent Technologies
A
$41.2B
| $1.3M | ﹤0.01% |
11,600
+5,500
| +90% | +$659K |
|
1216
PUT
KB Home
KBH
$3.59B
| $1.29M | ﹤0.01% |
27,900
-128,900
| -82% | -$6.55M |
|
1217
PUT
Ecolab
ECL
$79.9B
| $1.29M | ﹤0.01% |
7,600
+2,800
| +58% | +$509K |
|
1218
Altria Group
MO
$114B
| $1.28M | ﹤0.01% |
30,514
+7,894
| +35% | +$349K |
|
1219
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.28M | ﹤0.01% |
164,247
+13,295
| +9% | +$130K |
|
1220
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $1.28M | ﹤0.01% |
41,800
| – | – |
|
1221
CALL
West Pharmaceutical
WST
$24.9B
| $1.28M | ﹤0.01% |
+3,400
| New | +$1.31M |
|
1222
CenterPoint Energy
CNP
$26.8B
| $1.27M | ﹤0.01% |
47,465
-41,570
| -47% | -$1.2M |
|
1223
PUT
H&R Block
HRB
$5.86B
| $1.27M | ﹤0.01% |
29,500
+2,500
| +9% | +$92.3K |
|
1224
PUT
Celanese
CE
$4.82B
| $1.27M | ﹤0.01% |
+10,100
| New | +$1.24M |
|
1225
PUT
DaVita
DVA
$11.7B
| $1.27M | ﹤0.01% |
13,400
+2,400
| +22% | +$245K |
|
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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.