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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1376
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $864K | ﹤0.01% |
18,333
| – | – |
|
1377
CALL
Martin Marietta Materials
MLM
$33B
| $862K | ﹤0.01% |
+2,100
| New | +$929K |
|
1378
CALL
ArcBest
ARCB
$3.08B
| $854K | ﹤0.01% |
+8,400
| New | +$882K |
|
1379
PUT
Annaly Capital Management
NLY
$17.4B
| $846K | ﹤0.01% |
45,000
| – | – |
|
1380
PUT
Charles River Laboratories
CRL
$12.8B
| $843K | ﹤0.01% |
+4,300
| New | +$883K |
|
1381
PUT
Robinhood
HOOD
$83.9B
| $842K | ﹤0.01% |
85,800
| – | – |
|
1382
DigitalBridge
DBRG
$2.95B
| $841K | ﹤0.01% |
47,822
+18,626
| +64% | +$308K |
|
1383
Kroger
KR
$34.8B
| $839K | ﹤0.01% |
+18,743
| New | +$882K |
|
|
CFLT
1384
DELISTED
Confluent
CFLT
| $838K | ﹤0.01% |
28,313
-56,220
| -67% | -$1.88M |
|
1385
ARK Genomic Revolution ETF
ARKG
$1.73B
| $835K | ﹤0.01% |
29,979
+7,785
| +35% | +$255K |
|
1386
CALL
Best Buy
BBY
$17.3B
| $834K | ﹤0.01% |
12,000
-49,100
| -80% | -$3.79M |
|
1387
PennyMac Financial
PFSI
$4.02B
| $833K | ﹤0.01% |
12,504
-97
| -0.8% | -$6.98K |
|
1388
PUT
New Oriental
EDU
$8.98B
| $831K | ﹤0.01% |
+14,200
| New | +$745K |
|
1389
PUT
FIVE9
FIVN
$2.54B
| $829K | ﹤0.01% |
12,900
+8,100
| +169% | +$606K |
|
1390
TripAdvisor
TRIP
$1.26B
| $829K | ﹤0.01% |
50,000
| – | – |
|
1391
ARK Innovation ETF
ARKK
$6.29B
| $828K | ﹤0.01% |
20,880
-34,042
| -62% | -$1.5M |
|
1392
PUT
Deutsche Bank
DB
$71.5B
| $825K | ﹤0.01% |
75,100
| – | – |
|
1393
PUT
Cleveland-Cliffs
CLF
$6.99B
| $821K | ﹤0.01% |
52,500
-201,800
| -79% | -$3.15M |
|
1394
PUT
Goodyear
GT
$1.85B
| $820K | ﹤0.01% |
+66,000
| New | +$897K |
|
1395
PPG Industries
PPG
$26.6B
| $819K | ﹤0.01% |
6,313
-9,842
| -61% | -$1.38M |
|
1396
PUT
Target
TGT
$68B
| $818K | ﹤0.01% |
7,400
-256,400
| -97% | -$32.6M |
|
1397
Warner Bros
WBD
$67.1B
| $816K | ﹤0.01% |
75,097
-130,118
| -63% | -$1.62M |
|
1398
Vanguard S&P 500 ETF
VOO
$1.03T
| $814K | ﹤0.01% |
2,072
-1,826
| -47% | -$747K |
|
1399
PUT
Lincoln National
LNC
$8.81B
| $807K | ﹤0.01% |
32,700
+9,000
| +38% | +$235K |
|
1400
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $805K | ﹤0.01% |
+135,900
| New | +$1.02M |
|
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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.