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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Bentley Systems
BSY
$10.6B
| $1M | ﹤0.01% |
20,000
| – | – |
|
1327
PUT
Innodata
INOD
$2.04B
| $1M | ﹤0.01% |
+117,500
| New | +$1.32M |
|
1328
CALL
Truist Financial
TFC
$64B
| $1M | ﹤0.01% |
35,000
-217,600
| -86% | -$6.69M |
|
1329
CALL
Corebridge Financial
CRBG
$15B
| $988K | ﹤0.01% |
+50,000
| New | +$930K |
|
1330
CALL
Shell
SHEL
$245B
| $985K | ﹤0.01% |
15,300
-284,400
| -95% | -$17.7M |
|
|
1331
Truist Financial
TFC
$64B
| $980K | ﹤0.01% |
34,255
-4,878
| -12% | -$150K |
|
1332
Goldman Sachs
GS
$303B
| $977K | ﹤0.01% |
3,020
-8,136
| -73% | -$2.72M |
|
1333
CALL
SoFi Technologies
SOFI
$23.7B
| $977K | ﹤0.01% |
122,300
-473,100
| -79% | -$4.16M |
|
1334
CALL
Aon
AON
$76B
| $973K | ﹤0.01% |
3,000
+500
| +20% | +$165K |
|
1335
Align Technology
ALGN
$12.3B
| $967K | ﹤0.01% |
3,166
+2,487
| +366% | +$859K |
|
1336
CALL
PAR Technology
PAR
$735M
| $964K | ﹤0.01% |
+25,000
| New | +$946K |
|
1337
Ally Financial
ALLY
$13.3B
| $962K | ﹤0.01% |
36,040
-11,311
| -24% | -$316K |
|
1338
PUT
NXP Semiconductors
NXPI
$60.4B
| $960K | ﹤0.01% |
4,800
-4,100
| -46% | -$849K |
|
1339
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $953K | ﹤0.01% |
+120,000
| New | +$757K |
|
1340
CALL
United States Natural Gas Fund
UNG
$478M
| $945K | ﹤0.01% |
34,600
-81,850
| -70% | -$2.29M |
|
1341
PUT
AGNC Investment
AGNC
$12.9B
| $944K | ﹤0.01% |
100,000
| – | – |
|
1342
PUT
Riot Platforms
RIOT
$7.76B
| $932K | ﹤0.01% |
+99,900
| New | +$1.38M |
|
1343
PUT
ResMed
RMD
$30.7B
| $932K | ﹤0.01% |
6,300
+3,700
| +142% | +$669K |
|
1344
Rithm Capital
RITM
$5.69B
| $929K | ﹤0.01% |
+100,000
| New | +$986K |
|
1345
PUT
Universal Insurance Holdings
UVE
$1.23B
| $927K | ﹤0.01% |
+66,100
| New | +$929K |
|
1346
PUT
Warner Bros
WBD
$67.1B
| $923K | ﹤0.01% |
85,000
| – | – |
|
|
VRNT
1347
PUT
DELISTED
Verint Systems
VRNT
| $920K | ﹤0.01% |
+40,000
| New | +$1.29M |
|
1348
Ferguson
FERG
$49.8B
| $920K | ﹤0.01% |
+5,591
| New | +$883K |
|
|
VRNT
1349
DELISTED
Verint Systems
VRNT
| $918K | ﹤0.01% |
+39,926
| New | +$1.29M |
|
|
HZNP
1350
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $914K | ﹤0.01% |
7,900
-76,800
| -91% | -$8.25M |
|
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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.