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Parallax Volatility Advisers

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
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
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
GOL
1551
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$503K ﹤0.01%
183,400
– –
HZO icon
1552
CALL
MarineMax
HZO
$788M
$502K ﹤0.01%
15,300
– –
CVSA
1553
Covista Inc
CVSA
$4.8B
$502K ﹤0.01%
+11,712
New +$495K
FFIV icon
1554
PUT
F5
FFIV
$22.7B
$500K ﹤0.01%
+3,100
New +$485K
WAB icon
1555
PUT
Wabtec
WAB
$49.3B
$499K ﹤0.01%
4,700
-1,800
-28% -$200K
JKHY icon
1556
PUT
Jack Henry & Associates
JKHY
$11.1B
$499K ﹤0.01%
3,300
+3,000
+1,000% +$484K
ATMU icon
1557
Atmus Filtration Technologies
ATMU
$4.18B
$498K ﹤0.01%
+23,873
New +$546K
BGS icon
1558
B&G Foods
BGS
$286M
$495K ﹤0.01%
50,000
+35,000
+233% +$434K
ENVX icon
1559
Enovix
ENVX
$1.03B
$494K ﹤0.01%
44,977
-19,590
-30% -$280K
MAA icon
1560
Mid-America Apartment Communities
MAA
$15.7B
$493K ﹤0.01%
+3,831
New +$553K
LZ icon
1561
PUT
LegalZoom.com
LZ
$988M
$492K ﹤0.01%
45,000
– –
RIO icon
1562
CALL
Rio Tinto
RIO
$164B
$490K ﹤0.01%
7,700
-3,700
-32% -$236K
PH icon
1563
Parker-Hannifin
PH
$135B
$490K ﹤0.01%
1,257
-1,266
-50% -$509K
CEG icon
1564
Constellation Energy
CEG
$95.6B
$487K ﹤0.01%
4,463
+45
+1% +$4.64K
ARCC icon
1565
Ares Capital
ARCC
$14.4B
$487K ﹤0.01%
25,000
-100,000
-80% -$1.94M
HEP
1566
DELISTED
Holly Energy Partners, L.P.
HEP
$486K ﹤0.01%
+22,123
New +$463K
FAS icon
1567
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$485K ﹤0.01%
8,258
-276
-3% -$18.4K
CSGP icon
1568
PUT
CoStar Group
CSGP
$12.3B
$484K ﹤0.01%
+6,300
New +$522K
SBAC icon
1569
SBA Communications
SBAC
$19.5B
$484K ﹤0.01%
+2,419
New +$538K
APD icon
1570
CALL
Air Products & Chemicals
APD
$67.6B
$482K ﹤0.01%
1,700
-4,900
-74% -$1.44M
UIS icon
1571
PUT
Unisys
UIS
$217M
$481K ﹤0.01%
139,500
– –
NVAX icon
1572
Novavax
NVAX
$1.31B
$480K ﹤0.01%
+66,328
New +$530K
HOLX
1573
PUT
DELISTED
Hologic
HOLX
$479K ﹤0.01%
6,900
+2,200
+47% +$166K
ASO icon
1574
PUT
Academy Sports + Outdoors
ASO
$2.98B
$477K ﹤0.01%
10,100
+8,600
+573% +$460K
FL
1575
PUT
DELISTED
Foot Locker
FL
$477K ﹤0.01%
+27,500
New +$615K
61 62
63
64 65

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HF
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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.