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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Babcock & Wilcox
BW
$1.39B
| $421K | ﹤0.01% |
100,000
+85,000
| +567% | +$444K |
|
1602
CALL
Southwest Airlines
LUV
$23B
| $420K | ﹤0.01% |
15,500
-83,800
| -84% | -$2.73M |
|
1603
Synopsys
SNPS
$79.7B
| $417K | ﹤0.01% |
+909
| New | +$407K |
|
1604
Immersion
IMMR
$252M
| $412K | ﹤0.01% |
62,346
+18,036
| +41% | +$126K |
|
1605
CALL
PagSeguro Digital
PAGS
$2.55B
| $409K | ﹤0.01% |
47,500
| – | – |
|
|
1606
PUT
PagSeguro Digital
PAGS
$2.55B
| $409K | ﹤0.01% |
47,500
| – | – |
|
1607
CALL
Enbridge
ENB
$112B
| $408K | ﹤0.01% |
12,300
| – | – |
|
1608
PUT
Centene
CNC
$32.5B
| $406K | ﹤0.01% |
5,900
-100
| -2% | -$6.65K |
|
1609
On Holding
ONON
$12.5B
| $406K | ﹤0.01% |
+14,607
| New | +$462K |
|
|
IPG
1610
PUT
DELISTED
Interpublic Group of Companies
IPG
| $404K | ﹤0.01% |
+14,100
| New | +$470K |
|
1611
SentinelOne
S
$7.34B
| $403K | ﹤0.01% |
23,909
+23,818
| +26,174% | +$376K |
|
1612
CALL
SolarEdge
SEDG
$1.95B
| $401K | ﹤0.01% |
3,100
-1,200
| -28% | -$230K |
|
|
CPE
1613
PUT
DELISTED
Callon Petroleum Company
CPE
| $399K | ﹤0.01% |
10,200
-6,800
| -40% | -$251K |
|
1614
Extra Space Storage
EXR
$31.6B
| $399K | ﹤0.01% |
+3,279
| New | +$440K |
|
1615
Zimmer Biomet
ZBH
$18.4B
| $399K | ﹤0.01% |
3,552
-9,230
| -72% | -$1.17M |
|
1616
PUT
Phillips 66
PSX
$81.4B
| $396K | ﹤0.01% |
3,300
-51,100
| -94% | -$5.74M |
|
1617
Gen Digital
GEN
$17.5B
| $396K | ﹤0.01% |
22,397
-366
| -2% | -$7.14K |
|
1618
CALL
Cinemark Holdings
CNK
$4.32B
| $393K | ﹤0.01% |
21,400
| – | – |
|
1619
PUT
Spectrum Brands
SPB
$2.07B
| $392K | ﹤0.01% |
5,000
-71,000
| -93% | -$5.6M |
|
1620
PUT
Targa Resources
TRGP
$55.1B
| $386K | ﹤0.01% |
4,500
+600
| +15% | +$49.7K |
|
1621
CALL
Universal Technical Institute
UTI
$1.59B
| $385K | ﹤0.01% |
+46,000
| New | +$358K |
|
|
FITB
1622
Fifth Third Bancorp
FITB
$51.8B
| $385K | ﹤0.01% |
15,188
-112,039
| -88% | -$3.02M |
|
1623
PUT
Equifax
EFX
$21.4B
| $385K | ﹤0.01% |
2,100
+1,700
| +425% | +$347K |
|
1624
CALL
Illumina
ILMN
$28.4B
| $384K | ﹤0.01% |
2,878
-6,785
| -70% | -$1.12M |
|
|
IRBT
1625
PUT
DELISTED
iRobot
IRBT
| $383K | ﹤0.01% |
10,100
-52,500
| -84% | -$2.11M |
|
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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.