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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Solar ETF
TAN
$1.38B
| $570K | ﹤0.01% |
11,013
+5,496
| +100% | +$338K |
|
1502
United States Gasoline Fund
UGA
$128M
| $569K | ﹤0.01% |
8,411
| – | – |
|
1503
BlackLine
BL
$1.72B
| $568K | ﹤0.01% |
+10,240
| New | +$561K |
|
1504
CALL
dLocal
DLO
$4.24B
| $567K | ﹤0.01% |
29,600
-84,200
| -74% | -$1.43M |
|
1505
CALL
Viking Therapeutics
VKTX
$4B
| $567K | ﹤0.01% |
51,200
+900
| +2% | +$12.9K |
|
1506
PUT
Textron
TXT
$15.4B
| $563K | ﹤0.01% |
7,200
+3,100
| +76% | +$231K |
|
1507
PUT
Builders FirstSource
BLDR
$8.04B
| $560K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$593K |
|
1508
Broadcom
AVGO
$2.04T
| $560K | ﹤0.01% |
+6,740
| New | +$584K |
|
1509
Zebra Technologies
ZBRA
$17.8B
| $556K | ﹤0.01% |
+2,352
| New | +$639K |
|
1510
CALL
Wolfspeed
WOLF
$1.71B
| $556K | ﹤0.01% |
14,600
-74,600
| -84% | -$3.9M |
|
|
PXD
1511
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | ﹤0.01% |
2,423
+1,111
| +85% | +$253K |
|
1512
CALL
Intuitive Surgical
ISRG
$134B
| $555K | ﹤0.01% |
1,900
-900
| -32% | -$281K |
|
1513
CDW
CDW
$17B
| $555K | ﹤0.01% |
+2,751
| New | +$548K |
|
|
WRK
1514
DELISTED
WestRock Company
WRK
| $555K | ﹤0.01% |
+15,495
| New | +$508K |
|
1515
Zoom
ZM
$30.6B
| $550K | ﹤0.01% |
+7,865
| New | +$546K |
|
1516
CALL
Coty
COTY
$2.48B
| $549K | ﹤0.01% |
50,000
| – | – |
|
1517
CALL
Hims & Hers Health
HIMS
$7.31B
| $548K | ﹤0.01% |
87,100
+50,000
| +135% | +$372K |
|
1518
CALL
C3.ai
AI
$1.59B
| $546K | ﹤0.01% |
21,400
+20,000
| +1,429% | +$668K |
|
1519
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $546K | ﹤0.01% |
8,000
-4,500
| -36% | -$316K |
|
1520
PUT
Banco Santander
SAN
$210B
| $545K | ﹤0.01% |
145,000
| – | – |
|
1521
Saic
SAIC
$5.35B
| $544K | ﹤0.01% |
+5,154
| New | +$593K |
|
1522
PUT
Verisk Analytics
VRSK
$25B
| $543K | ﹤0.01% |
+2,300
| New | +$542K |
|
1523
CALL
Ovintiv
OVV
$16.4B
| $542K | ﹤0.01% |
11,400
-129,200
| -92% | -$5.85M |
|
1524
iShares MSCI South Korea ETF
EWY
$25.7B
| $541K | ﹤0.01% |
9,177
-105,357
| -92% | -$6.69M |
|
1525
PUT
DigitalOcean
DOCN
$14.6B
| $541K | ﹤0.01% |
+22,500
| New | +$797K |
|
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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.