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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 | |
|---|---|---|---|---|---|---|
|
FITB
1426
PUT
Fifth Third Bancorp
FITB
$51.8B
| $760K | ﹤0.01% |
30,000
-165,300
| -85% | -$4.46M |
|
1427
Hims & Hers Health
HIMS
$7.31B
| $759K | ﹤0.01% |
120,708
+90,050
| +294% | +$670K |
|
1428
PUT
Cognizant
CTSH
$26B
| $759K | ﹤0.01% |
11,200
-147,500
| -93% | -$10.2M |
|
1429
CALL
Chegg
CHGG
$102M
| $758K | ﹤0.01% |
85,000
+45,000
| +113% | +$439K |
|
1430
Illumina
ILMN
$28.4B
| $756K | ﹤0.01% |
5,663
-29,553
| -84% | -$4.86M |
|
1431
PUT
Molina Healthcare
MOH
$10.3B
| $754K | ﹤0.01% |
+2,300
| New | +$724K |
|
1432
PUT
PTC
PTC
$16B
| $751K | ﹤0.01% |
+5,300
| New | +$758K |
|
1433
PUT
Cboe Global Markets
CBOE
$29.9B
| $750K | ﹤0.01% |
4,800
+400
| +9% | +$58.9K |
|
1434
Etsy
ETSY
$7.85B
| $747K | ﹤0.01% |
11,564
-2,272
| -16% | -$179K |
|
1435
CALL
Novavax
NVAX
$1.31B
| $744K | ﹤0.01% |
+102,800
| New | +$821K |
|
1436
MSCI
MSCI
$40.9B
| $744K | ﹤0.01% |
+1,450
| New | +$762K |
|
1437
DoubleVerify
DV
$2.03B
| $743K | ﹤0.01% |
+26,592
| New | +$909K |
|
1438
PUT
Chefs' Warehouse
CHEF
$4.5B
| $741K | ﹤0.01% |
35,000
| – | – |
|
1439
Mativ Holdings
MATV
$711M
| $739K | ﹤0.01% |
+51,795
| New | +$829K |
|
|
SPWR
1440
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $734K | ﹤0.01% |
119,000
+110,200
| +1,252% | +$908K |
|
1441
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $732K | ﹤0.01% |
29,100
| – | – |
|
1442
Algonquin Power & Utilities
AQN
$4.42B
| $732K | ﹤0.01% |
+123,587
| New | +$931K |
|
1443
CALL
EyePoint Inc
EYPT
$1.2B
| $730K | ﹤0.01% |
+91,400
| New | +$1M |
|
1444
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $730K | ﹤0.01% |
5,000
-100
| -2% | -$18.8K |
|
1445
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $727K | ﹤0.01% |
6,000
| – | – |
|
1446
CALL
iShares Gold Trust
IAU
$64.4B
| $724K | ﹤0.01% |
20,700
| – | – |
|
1447
CALL
Biogen
BIIB
$30.7B
| $720K | ﹤0.01% |
2,800
| – | – |
|
|
P
1448
PUT
Everpure Inc
P
$29.9B
| $712K | ﹤0.01% |
20,000
| – | – |
|
1449
PUT
Match Group
MTCH
$8.55B
| $709K | ﹤0.01% |
18,100
-2,500
| -12% | -$111K |
|
1450
PUT
Immersion
IMMR
$252M
| $694K | ﹤0.01% |
105,000
| – | – |
|
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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.