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
+12.97%
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
$49B
AUM Growth
+$4.18B
(+9.3%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$246M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$234M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$122M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$69.9M |
| 5 |
Micron Technology
MU
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$160M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 3 |
Microsoft
MSFT
|
+$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 5 |
Caterpillar
CAT
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Linde
LIN
$225B
| $494K | ﹤0.01% |
1,202
-4,249
| -78% | -$1.68M |
|
1552
PUT
Jack Henry & Associates
JKHY
$11B
| $490K | ﹤0.01% |
3,000
-300
| -9% | -$45.9K |
|
1553
3D Systems Corp
DDD
$621M
| $487K | ﹤0.01% |
76,702
+76,700
| +3,835,000% | +$378K |
|
1554
Cracker Barrel
CBRL
$1.25B
| $486K | ﹤0.01% |
6,306
-1,194
| -16% | -$85.7K |
|
1555
CALL
Global Payments
GPN
$22.7B
| $483K | ﹤0.01% |
3,800
+2,000
| +111% | +$232K |
|
|
NKLA
1556
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $481K | ﹤0.01% |
18,333
| – | – |
|
1557
Establishment Labs
ESTA
$2.27B
| $478K | ﹤0.01% |
+18,465
| New | +$541K |
|
|
AIV
1558
CALL
Aimco
AIV
$374M
| $476K | ﹤0.01% |
60,800
-7,100
| -10% | -$47.9K |
|
1559
PUT
Quanta Services
PWR
$99.9B
| $475K | ﹤0.01% |
2,200
-14,300
| -87% | -$2.64M |
|
1560
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $474K | ﹤0.01% |
+10,300
| New | +$478K |
|
1561
GE HealthCare
GEHC
$33B
| $468K | ﹤0.01% |
6,051
-78,943
| -93% | -$5.53M |
|
1562
T. Rowe Price
TROW
$24.3B
| $467K | ﹤0.01% |
4,337
-18,811
| -81% | -$1.87M |
|
1563
CALL
LSB Industries
LXU
$724M
| $466K | ﹤0.01% |
+50,000
| New | +$456K |
|
1564
CALL
Cognizant
CTSH
$26B
| $461K | ﹤0.01% |
6,100
+2,900
| +91% | +$200K |
|
1565
Carrier Global
CARR
$52.6B
| $460K | ﹤0.01% |
+8,005
| New | +$424K |
|
1566
Citizens Financial Group
CFG
$30.6B
| $458K | ﹤0.01% |
13,806
+9,967
| +260% | +$274K |
|
1567
CALL
Varonis Systems
VRNS
$5.02B
| $453K | ﹤0.01% |
+10,000
| New | +$376K |
|
|
CTLT
1568
CALL
DELISTED
CATALENT, INC.
CTLT
| $449K | ﹤0.01% |
+10,000
| New | +$405K |
|
|
IPG
1569
PUT
DELISTED
Interpublic Group of Companies
IPG
| $444K | ﹤0.01% |
13,600
-500
| -4% | -$15.1K |
|
1570
PennyMac Financial
PFSI
$3.95B
| $442K | ﹤0.01% |
5,000
-7,504
| -60% | -$563K |
|
1571
PUT
Centene
CNC
$32.9B
| $438K | ﹤0.01% |
5,900
| – | – |
|
1572
CALL
Invesco Solar ETF
TAN
$1.36B
| $437K | ﹤0.01% |
8,200
-200
| -2% | -$9.37K |
|
|
SEE
1573
PUT
DELISTED
Sealed Air
SEE
| $435K | ﹤0.01% |
11,900
-94,900
| -89% | -$3.11M |
|
1574
PUT
Allstate
ALL
$68.4B
| $434K | ﹤0.01% |
3,100
-68,400
| -96% | -$8.92M |
|
|
DISH
1575
CALL
DELISTED
DISH Network Corp.
DISH
| $433K | ﹤0.01% |
75,000
| – | – |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Parallax Volatility Advisers held 2,634 positions worth $49B, up 9.3% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Parallax Volatility Advisers withdrew a net $2.19B in Q4 2023, closing 516 positions and reducing 766 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Invesco QQQ Trust worth $252M.
- Parallax Volatility Advisers's largest Q4 2023 buy was Invesco QQQ Trust: 615,330 shares worth $252M.
- Parallax Volatility Advisers added most to NVIDIA in Q4 2023, an estimated $246M increase.
- Parallax Volatility Advisers's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
- Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $160M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $49B portfolio in Q4 2023.
- Parallax Volatility Advisers opened 385 new positions and closed 516 in Q4 2023.
- Parallax Volatility Advisers's portfolio value rose 9.3% quarter-over-quarter to $49B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.