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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
+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 | |
|---|---|---|---|---|---|---|
1601
PUT
Signet Jewelers
SIG
$3.76B
| $375K | ﹤0.01% |
+3,500
| New | +$287K |
|
1602
Hecla Mining
HL
$11.3B
| $374K | ﹤0.01% |
77,839
-6,182
| -7% | -$27.3K |
|
1603
Unisys
UIS
$217M
| $374K | ﹤0.01% |
+66,531
| New | +$283K |
|
1604
CALL
Enbridge
ENB
$112B
| $371K | ﹤0.01% |
10,300
-2,000
| -16% | -$67.4K |
|
1605
PUT
Bio-Techne
TECH
$11.3B
| $370K | ﹤0.01% |
+4,800
| New | +$316K |
|
1606
CALL
DoubleVerify
DV
$2.03B
| $368K | ﹤0.01% |
10,000
| – | – |
|
1607
CALL
Opendoor
OPEN
$3.38B
| $366K | ﹤0.01% |
84,423
| – | – |
|
1608
Parker-Hannifin
PH
$135B
| $365K | ﹤0.01% |
793
-464
| -37% | -$193K |
|
1609
PUT
Labcorp
LH
$25.9B
| $364K | ﹤0.01% |
1,600
-600
| -27% | -$126K |
|
1610
CALL
Guardant Health
GH
$22.6B
| $360K | ﹤0.01% |
+13,300
| New | +$349K |
|
1611
Yelp
YELP
$1.41B
| $359K | ﹤0.01% |
7,591
-29,954
| -80% | -$1.32M |
|
1612
PUT
BGC Group
BGC
$4.89B
| $358K | ﹤0.01% |
+49,600
| New | +$307K |
|
|
K
1613
PUT
DELISTED
Kellanova
K
| $358K | ﹤0.01% |
+6,400
| New | +$334K |
|
1614
CALL
CF Industries
CF
$17.3B
| $358K | ﹤0.01% |
4,500
-32,900
| -88% | -$2.62M |
|
1615
PUT
Hims & Hers Health
HIMS
$7.31B
| $356K | ﹤0.01% |
40,000
-100,000
| -71% | -$739K |
|
1616
Itaú Unibanco
ITUB
$87.5B
| $355K | ﹤0.01% |
+57,854
| New | +$307K |
|
1617
Lincoln National
LNC
$8.81B
| $354K | ﹤0.01% |
+13,135
| New | +$316K |
|
1618
PUT
Etsy
ETSY
$7.85B
| $349K | ﹤0.01% |
4,300
| – | – |
|
1619
PUT
Plug Power
PLUG
$3.04B
| $348K | ﹤0.01% |
77,400
-66,900
| -46% | -$351K |
|
1620
Motorola Solutions
MSI
$77.4B
| $348K | ﹤0.01% |
1,111
+1,105
| +18,417% | +$334K |
|
1621
CuriosityStream
CURI
$161M
| $345K | ﹤0.01% |
639,017
-84,312
| -12% | -$51.2K |
|
|
1622
PUT
Motorola Solutions
MSI
$77.4B
| $344K | ﹤0.01% |
1,100
-800
| -42% | -$242K |
|
|
1623
Labcorp
LH
$25.9B
| $342K | ﹤0.01% |
+1,506
| New | +$316K |
|
1624
PUT
Trane Technologies
TT
$106B
| $341K | ﹤0.01% |
1,400
-12,100
| -90% | -$2.65M |
|
1625
Global X Uranium ETF
URA
$6.27B
| $341K | ﹤0.01% |
12,327
-68,102
| -85% | -$1.87M |
|
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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.