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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1301
DocuSign
DOCU
$11.5B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
1302
Li Auto
LI
$12.7B
| $1.05M | ﹤0.01% |
+29,356
| New | +$1.16M |
|
1303
PUT
Tyson Foods
TSN
$20.4B
| $1.05M | ﹤0.01% |
20,700
-14,100
| -41% | -$751K |
|
1304
PUT
Atmus Filtration Technologies
ATMU
$4.18B
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
|
CMA
1305
PUT
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
25,000
-64,600
| -72% | -$3.06M |
|
1306
AdaptHealth
AHCO
$759M
| $1.04M | ﹤0.01% |
+114,047
| New | +$1.37M |
|
|
PARA
1307
PUT
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
80,300
+51,100
| +175% | +$757K |
|
1308
Watsco Inc
WSO
$13.6B
| $1.03M | ﹤0.01% |
+2,740
| New | +$991K |
|
1309
Philip Morris
PM
$295B
| $1.03M | ﹤0.01% |
+11,176
| New | +$1.08M |
|
1310
CALL
Autodesk
ADSK
$52.6B
| $1.03M | ﹤0.01% |
5,000
-3,700
| -43% | -$777K |
|
1311
PUT
Toast
TOST
$19.9B
| $1.03M | ﹤0.01% |
54,900
+26,700
| +95% | +$580K |
|
1312
CALL
NCR Voyix
VYX
$1.14B
| $1.03M | ﹤0.01% |
+62,103
| New | +$1.06M |
|
1313
PUT
Packaging Corp of America
PKG
$22.8B
| $1.01M | ﹤0.01% |
+6,600
| New | +$963K |
|
1314
PUT
Rio Tinto
RIO
$164B
| $1.01M | ﹤0.01% |
15,900
-1,000
| -6% | -$63.8K |
|
1315
PUT
Tactile Systems Technology
TCMD
$665M
| $1.01M | ﹤0.01% |
+72,000
| New | +$1.41M |
|
1316
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.01M | ﹤0.01% |
7,200
-83,200
| -92% | -$12M |
|
1317
CALL
Insmed
INSM
$28.6B
| $1.01M | ﹤0.01% |
+40,000
| New | +$915K |
|
1318
CALL
First Majestic Silver
AG
$9.07B
| $1.01M | ﹤0.01% |
196,600
-9,400
| -5% | -$55.9K |
|
1319
CALL
PTC Therapeutics
PTCT
$6.12B
| $1.01M | ﹤0.01% |
+45,000
| New | +$1.67M |
|
1320
Lennar Class A
LEN
$21.2B
| $1.01M | ﹤0.01% |
+9,271
| New | +$1.09M |
|
1321
CALL
News Corp Class A
NWSA
$15.4B
| $1.01M | ﹤0.01% |
50,200
| – | – |
|
1322
iShares US Real Estate ETF
IYR
$4.57B
| $1M | ﹤0.01% |
12,860
-4,073
| -24% | -$347K |
|
1323
CALL
BWX Technologies
BWXT
$15.6B
| $1M | ﹤0.01% |
13,400
-26,900
| -67% | -$1.94M |
|
1324
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1M | ﹤0.01% |
25,600
-1,125,000
| -98% | -$38M |
|
1325
CALL
Kenvue
KVUE
$36.9B
| $1M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
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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.