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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Suncor Energy
SU
$70.3B
| $540K | ﹤0.01% |
15,700
-600
| -4% | -$19.2K |
|
1527
PUT
Camden Property Trust
CPT
$11.3B
| $539K | ﹤0.01% |
+5,700
| New | +$606K |
|
1528
PUT
Amphenol
APH
$209B
| $538K | ﹤0.01% |
12,800
-21,200
| -62% | -$912K |
|
1529
PUT
Exelon
EXC
$47B
| $537K | ﹤0.01% |
14,200
+10,700
| +306% | +$436K |
|
1530
PUT
Grab
GRAB
$14.9B
| $531K | ﹤0.01% |
+150,000
| New | +$535K |
|
1531
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $523K | ﹤0.01% |
30,100
-35,000
| -54% | -$590K |
|
|
1532
PUT
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $521K | ﹤0.01% |
30,000
-35,000
| -54% | -$590K |
|
1533
Atlassian
TEAM
$37.8B
| $519K | ﹤0.01% |
2,577
-5,224
| -67% | -$992K |
|
1534
PUT
Xylem
XYL
$28.1B
| $519K | ﹤0.01% |
5,700
+1,800
| +46% | +$186K |
|
1535
PUT
Motorola Solutions
MSI
$77.4B
| $517K | ﹤0.01% |
1,900
+1,500
| +375% | +$427K |
|
|
CTRA
1536
PUT
DELISTED
Coterra Energy
CTRA
| $517K | ﹤0.01% |
19,100
+7,000
| +58% | +$191K |
|
|
VMW
1537
CALL
DELISTED
VMware, Inc
VMW
| $516K | ﹤0.01% |
+3,100
| New | +$497K |
|
1538
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $516K | ﹤0.01% |
5,280
| – | – |
|
|
HTZWW
1539
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $513K | ﹤0.01% |
83,850
| – | – |
|
1540
CALL
MSCI
MSCI
$40.9B
| $513K | ﹤0.01% |
1,000
-100
| -9% | -$52.5K |
|
1541
CuriosityStream
CURI
$161M
| $513K | ﹤0.01% |
723,329
-11,191
| -2% | -$9.81K |
|
|
AVTA
1542
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $512K | ﹤0.01% |
+20,000
| New | +$474K |
|
|
BIG
1543
PUT
DELISTED
Big Lots, Inc.
BIG
| $511K | ﹤0.01% |
+100,000
| New | +$761K |
|
1544
Vistra
VST
$47.4B
| $511K | ﹤0.01% |
+15,397
| New | +$462K |
|
1545
CALL
Spotify
SPOT
$100B
| $510K | ﹤0.01% |
3,300
-300
| -8% | -$45.7K |
|
1546
CALL
ArcelorMittal
MT
$55.3B
| $508K | ﹤0.01% |
+20,300
| New | +$540K |
|
|
ARI
1547
Apollo Commercial Real Estate
ARI
$885M
| $507K | ﹤0.01% |
50,000
| – | – |
|
1548
PUT
Hecla Mining
HL
$11.3B
| $506K | ﹤0.01% |
129,300
-114,100
| -47% | -$547K |
|
1549
Cracker Barrel
CBRL
$1.29B
| $504K | ﹤0.01% |
+7,500
| New | +$630K |
|
1550
PUT
Waste Management
WM
$91B
| $503K | ﹤0.01% |
3,300
+100
| +3% | +$16.2K |
|
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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.