We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
PUT
Omnicom Group
OMC
$23.4B
| $693K | ﹤0.01% |
9,300
+1,400
| +18% | +$115K |
|
|
GAP
1452
PUT
The Gap Inc
GAP
$7.37B
| $691K | ﹤0.01% |
65,000
-1,000
| -2% | -$10.2K |
|
1453
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $691K | ﹤0.01% |
50,000
| – | – |
|
1454
Live Nation Entertainment
LYV
$42.1B
| $687K | ﹤0.01% |
8,279
+2,978
| +56% | +$260K |
|
1455
Southwest Airlines
LUV
$23B
| $680K | ﹤0.01% |
25,132
-133,206
| -84% | -$4.35M |
|
1456
PUT
Cardinal Health
CAH
$55.4B
| $677K | ﹤0.01% |
7,800
-22,800
| -75% | -$2.06M |
|
1457
Vipshop
VIPS
$7.53B
| $677K | ﹤0.01% |
42,277
+5,993
| +17% | +$97.3K |
|
1458
PUT
Ambev
ABEV
$46.4B
| $676K | ﹤0.01% |
+262,000
| New | +$758K |
|
1459
Polaris
PII
$4.07B
| $676K | ﹤0.01% |
6,488
+362
| +6% | +$43K |
|
1460
PUT
Array Technologies
ARRY
$855M
| $666K | ﹤0.01% |
30,000
| – | – |
|
1461
PUT
PENN Entertainment
PENN
$2.71B
| $666K | ﹤0.01% |
29,000
-5,600
| -16% | -$136K |
|
1462
CALL
Parker-Hannifin
PH
$135B
| $662K | ﹤0.01% |
1,700
-300
| -15% | -$121K |
|
1463
CALL
Crocs
CROX
$6.55B
| $662K | ﹤0.01% |
7,500
+2,800
| +60% | +$288K |
|
|
HBI
1464
DELISTED
Hanesbrands
HBI
| $661K | ﹤0.01% |
166,960
+28,860
| +21% | +$140K |
|
|
BNY
1465
Bank of New York Mellon
BNY
$107B
| $661K | ﹤0.01% |
15,497
+11,631
| +301% | +$518K |
|
1466
PUT
Johnson Controls International
JCI
$92.2B
| $660K | ﹤0.01% |
12,400
+6,100
| +97% | +$376K |
|
1467
Annaly Capital Management
NLY
$17.4B
| $657K | ﹤0.01% |
34,912
-22
| -0.1% | -$437 |
|
1468
PUT
Gartner
IT
$11.7B
| $653K | ﹤0.01% |
+1,900
| New | +$663K |
|
1469
PUT
Trimble
TRMB
$13.9B
| $652K | ﹤0.01% |
12,100
+4,900
| +68% | +$260K |
|
1470
Greif
GEF
$5.04B
| $651K | ﹤0.01% |
9,744
+3,129
| +47% | +$222K |
|
|
FLG
1471
PUT
Flagstar Bank National Association
FLG
$5.82B
| $641K | ﹤0.01% |
18,833
-19,600
| -51% | -$709K |
|
1472
Peloton Interactive
PTON
$2.49B
| $631K | ﹤0.01% |
125,000
+50,000
| +67% | +$356K |
|
1473
8x8 Inc
EGHT
$332M
| $630K | ﹤0.01% |
250,083
+20
| +0% | +$71 |
|
1474
Veeva Systems
VEEV
$37.4B
| $626K | ﹤0.01% |
+3,076
| New | +$620K |
|
1475
AT&T
T
$163B
| $626K | ﹤0.01% |
41,645
-78,671
| -65% | -$1.15M |
|
Similar funds
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.