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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Chubb
CB
$135B
| $1.1M | ﹤0.01% |
+5,300
| New | +$1.07M |
|
1277
PUT
Kimberly-Clark
KMB
$36.5B
| $1.1M | ﹤0.01% |
9,100
+2,100
| +30% | +$271K |
|
1278
PUT
Prologis
PLD
$133B
| $1.1M | ﹤0.01% |
9,800
+1,700
| +21% | +$208K |
|
1279
PUT
Celsius Holdings
CELH
$7.03B
| $1.1M | ﹤0.01% |
19,200
-180,300
| -90% | -$10.1M |
|
1280
PUT
Plug Power
PLUG
$3.04B
| $1.1M | ﹤0.01% |
144,300
+83,000
| +135% | +$811K |
|
1281
Nu Holdings
NU
$66.9B
| $1.09M | ﹤0.01% |
150,935
+49,029
| +48% | +$367K |
|
1282
CALL
LegalZoom.com
LZ
$988M
| $1.09M | ﹤0.01% |
100,000
-277,600
| -74% | -$3.4M |
|
1283
CALL
Jabil
JBL
$35.8B
| $1.09M | ﹤0.01% |
8,600
| – | – |
|
1284
CALL
ChargePoint
CHPT
$161M
| $1.09M | ﹤0.01% |
10,975
| – | – |
|
1285
CALL
Elevance Health
ELV
$85.5B
| $1.09M | ﹤0.01% |
2,500
+2,300
| +1,150% | +$1.04M |
|
|
SGI
1286
PUT
Somnigroup International
SGI
$13.7B
| $1.08M | ﹤0.01% |
25,000
-100,000
| -80% | -$4.43M |
|
1287
PUT
MSCI
MSCI
$40.9B
| $1.08M | ﹤0.01% |
+2,100
| New | +$1.1M |
|
1288
CALL
KeyCorp
KEY
$24.4B
| $1.08M | ﹤0.01% |
100,000
-36,500
| -27% | -$404K |
|
1289
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
1290
PUT
M&T Bank
MTB
$36.2B
| $1.07M | ﹤0.01% |
8,500
-26,900
| -76% | -$3.51M |
|
1291
Hartford Financial Services
HIG
$39.3B
| $1.07M | ﹤0.01% |
15,147
+7,077
| +88% | +$514K |
|
1292
PUT
Carrier Global
CARR
$52.8B
| $1.07M | ﹤0.01% |
19,400
+4,500
| +30% | +$248K |
|
|
SKX
1293
PUT
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
21,800
-61,500
| -74% | -$3.14M |
|
1294
PUT
Gen Digital
GEN
$17.5B
| $1.07M | ﹤0.01% |
60,300
+3,300
| +6% | +$64.4K |
|
|
JKS
1295
PUT
JinkoSolar
JKS
$891M
| $1.07M | ﹤0.01% |
+35,100
| New | +$1.26M |
|
|
VGR
1296
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
1297
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $1.06M | ﹤0.01% |
5,200
+4,400
| +550% | +$890K |
|
1298
Entegris
ENTG
$23.2B
| $1.06M | ﹤0.01% |
+11,308
| New | +$1.13M |
|
1299
PUT
Corteva
CTVA
$51.3B
| $1.06M | ﹤0.01% |
+20,700
| New | +$1.1M |
|
|
1300
KeyCorp
KEY
$24.4B
| $1.06M | ﹤0.01% |
98,347
+31,428
| +47% | +$348K |
|
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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.