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
-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 | |
|---|---|---|---|---|---|---|
|
ANSS
1576
CALL
DELISTED
Ansys
ANSS
| $476K | ﹤0.01% |
+1,600
| New | +$507K |
|
1577
CALL
Darden Restaurants
DRI
$24.4B
| $473K | ﹤0.01% |
3,300
-1,700
| -34% | -$270K |
|
1578
GXO Logistics
GXO
$5.55B
| $471K | ﹤0.01% |
+8,031
| New | +$502K |
|
|
MRTX
1579
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $470K | ﹤0.01% |
+10,800
| New | +$386K |
|
1580
PUT
Allegion
ALLE
$14.4B
| $469K | ﹤0.01% |
+4,500
| New | +$507K |
|
1581
CALL
Manchester United
MANU
$3.73B
| $467K | ﹤0.01% |
23,600
+23,300
| +7,767% | +$507K |
|
|
AIV
1582
CALL
Aimco
AIV
$383M
| $462K | ﹤0.01% |
67,900
| – | – |
|
1583
PUT
Viasat
VSAT
$11.1B
| $462K | ﹤0.01% |
+25,000
| New | +$715K |
|
1584
ResMed
RMD
$30.7B
| $460K | ﹤0.01% |
3,109
+1,775
| +133% | +$321K |
|
|
QIPT
1585
PUT
DELISTED
Quipt Home Medical
QIPT
| $458K | ﹤0.01% |
90,000
| – | – |
|
1586
iShares MSCI Australia ETF
EWA
$1.48B
| $450K | ﹤0.01% |
+20,900
| New | +$465K |
|
1587
Advance Auto Parts
AAP
$3.49B
| $449K | ﹤0.01% |
8,026
+4,874
| +155% | +$327K |
|
1588
CALL
Live Nation Entertainment
LYV
$42.1B
| $448K | ﹤0.01% |
5,400
-400
| -7% | -$34.9K |
|
1589
PUT
Genuine Parts
GPC
$18.7B
| $448K | ﹤0.01% |
+3,100
| New | +$482K |
|
1590
PUT
Dover
DOV
$28.4B
| $446K | ﹤0.01% |
+3,200
| New | +$462K |
|
1591
SLB Ltd
SLB
$75B
| $445K | ﹤0.01% |
+7,641
| New | +$443K |
|
1592
PUT
Ferrari
RACE
$72.5B
| $443K | ﹤0.01% |
1,500
-1,700
| -53% | -$528K |
|
1593
CALL
HubSpot
HUBS
$10.5B
| $443K | ﹤0.01% |
900
-1,000
| -53% | -$522K |
|
1594
PUT
Labcorp
LH
$25.9B
| $442K | ﹤0.01% |
2,200
-1,059
| -32% | -$223K |
|
1595
PUT
Universal Health Services
UHS
$10.5B
| $440K | ﹤0.01% |
3,500
-3,000
| -46% | -$410K |
|
|
DISH
1596
CALL
DELISTED
DISH Network Corp.
DISH
| $440K | ﹤0.01% |
75,000
| – | – |
|
1597
Apollo Global Management
APO
$73.4B
| $437K | ﹤0.01% |
4,870
-28,782
| -86% | -$2.42M |
|
1598
CALL
Invesco Solar ETF
TAN
$1.38B
| $435K | ﹤0.01% |
8,400
| – | – |
|
1599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $431K | ﹤0.01% |
+12,648
| New | +$468K |
|
1600
Tactile Systems Technology
TCMD
$665M
| $421K | ﹤0.01% |
+29,999
| New | +$587K |
|
Similar funds
HF
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.