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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 | |
|---|---|---|---|---|---|---|
1476
Hilton Grand Vacations
HGV
$3.55B
| $623K | ﹤0.01% |
+15,305
| New | +$674K |
|
1477
W.W. Grainger
GWW
$60.2B
| $621K | ﹤0.01% |
897
-243
| -21% | -$176K |
|
1478
Sherwin-Williams
SHW
$89.8B
| $619K | ﹤0.01% |
+2,426
| New | +$649K |
|
1479
CALL
Xcel Energy
XEL
$48.8B
| $618K | ﹤0.01% |
+10,800
| New | +$649K |
|
1480
Scorpio Tankers
STNG
$3.81B
| $618K | ﹤0.01% |
11,412
-16,074
| -58% | -$785K |
|
1481
CALL
Cummins
CMI
$88.7B
| $617K | ﹤0.01% |
2,700
-200
| -7% | -$48.3K |
|
|
WW
1482
DELISTED
WW International
WW
| $615K | ﹤0.01% |
55,584
+10,922
| +24% | +$107K |
|
1483
Kosmos Energy
KOS
$1.48B
| $615K | ﹤0.01% |
+75,156
| New | +$533K |
|
1484
CALL
New Oriental
EDU
$8.98B
| $615K | ﹤0.01% |
+10,500
| New | +$551K |
|
1485
CALL
Fair Isaac
FICO
$22.5B
| $608K | ﹤0.01% |
700
-1,200
| -63% | -$1.03M |
|
|
WBA
1486
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $605K | ﹤0.01% |
27,200
-100,100
| -79% | -$2.66M |
|
1487
CALL
Antero Midstream
AM
$10.1B
| $599K | ﹤0.01% |
50,000
| – | – |
|
|
LSXMK
1488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
23,462
-36,209
| -61% | -$879K |
|
1489
CALL
SSR Mining
SSRM
$6.48B
| $594K | ﹤0.01% |
44,700
-107,100
| -71% | -$1.55M |
|
1490
PUT
Nasdaq
NDAQ
$52.9B
| $593K | ﹤0.01% |
12,200
+800
| +7% | +$40.5K |
|
1491
Leidos
LDOS
$17.3B
| $587K | ﹤0.01% |
6,371
-730
| -10% | -$68.7K |
|
1492
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $587K | ﹤0.01% |
+31,100
| New | +$713K |
|
1493
Molson Coors Class B
TAP
$8.09B
| $585K | ﹤0.01% |
+9,194
| New | +$598K |
|
1494
PUT
Hess Midstream
HESM
$5.11B
| $583K | ﹤0.01% |
20,000
-10,000
| -33% | -$302K |
|
1495
QuantumScape Corp
QS
$3.74B
| $581K | ﹤0.01% |
86,833
-81,053
| -48% | -$660K |
|
1496
PUT
Invesco Solar ETF
TAN
$1.38B
| $580K | ﹤0.01% |
11,200
-1,100
| -9% | -$67.7K |
|
1497
PUT
Steel Dynamics
STLD
$37.6B
| $579K | ﹤0.01% |
5,400
-3,300
| -38% | -$344K |
|
1498
CALL
Bank OZK
OZK
$5.61B
| $575K | ﹤0.01% |
15,500
| – | – |
|
1499
Abercrombie & Fitch
ANF
$5B
| $574K | ﹤0.01% |
10,182
-653
| -6% | -$29K |
|
1500
Ambev
ABEV
$46.4B
| $573K | ﹤0.01% |
+221,967
| New | +$642K |
|
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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.