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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Molson Coors Class B
TAP
$8.09B
| $382K | ﹤0.01% |
6,000
-13,900
| -70% | -$904K |
|
1627
CALL
Designer Brands
DBI
$333M
| $380K | ﹤0.01% |
30,000
| – | – |
|
|
PACW
1628
PUT
DELISTED
PacWest Bancorp
PACW
| $380K | ﹤0.01% |
48,000
| – | – |
|
1629
CALL
Kanzhun
BZ
$7.36B
| $379K | ﹤0.01% |
25,000
| – | – |
|
1630
CALL
Agilon Health
AGL
$1.6B
| $378K | ﹤0.01% |
852
| – | – |
|
1631
PUT
Citizens Financial Group
CFG
$30.6B
| $373K | ﹤0.01% |
13,900
-120,800
| -90% | -$3.45M |
|
1632
CALL
Phillips 66
PSX
$81.4B
| $372K | ﹤0.01% |
3,100
-47,300
| -94% | -$5.31M |
|
1633
CALL
HCA Healthcare
HCA
$89.5B
| $369K | ﹤0.01% |
1,500
+900
| +150% | +$246K |
|
1634
PUT
J.M. Smucker
SJM
$12.8B
| $369K | ﹤0.01% |
3,000
+1,500
| +100% | +$213K |
|
1635
PagSeguro Digital
PAGS
$2.55B
| $368K | ﹤0.01% |
42,769
+10,976
| +35% | +$103K |
|
1636
Sumitomo Mitsui Financial
SMFG
$164B
| $368K | ﹤0.01% |
+37,330
| New | +$345K |
|
1637
Targa Resources
TRGP
$55.1B
| $366K | ﹤0.01% |
+4,273
| New | +$354K |
|
|
ANSS
1638
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
1,229
+384
| +45% | +$122K |
|
1639
Analog Devices
ADI
$190B
| $364K | ﹤0.01% |
+2,080
| New | +$384K |
|
1640
CALL
Equinix
EQIX
$103B
| $363K | ﹤0.01% |
+500
| New | +$387K |
|
1641
CALL
Paycom
PAYC
$9.69B
| $363K | ﹤0.01% |
1,400
-2,400
| -63% | -$732K |
|
1642
CALL
Customers Bancorp
CUBI
$2.77B
| $362K | ﹤0.01% |
+10,500
| New | +$380K |
|
1643
PUT
Macy's
M
$6.68B
| $361K | ﹤0.01% |
31,100
-32,700
| -51% | -$458K |
|
1644
PUT
Lamb Weston
LW
$7.19B
| $361K | ﹤0.01% |
3,900
| – | – |
|
1645
PUT
Welltower
WELL
$171B
| $360K | ﹤0.01% |
4,400
-1,400
| -24% | -$115K |
|
1646
CALL
SBA Communications
SBAC
$19.5B
| $360K | ﹤0.01% |
+1,800
| New | +$401K |
|
1647
CALL
Nasdaq
NDAQ
$52.9B
| $360K | ﹤0.01% |
7,400
-3,400
| -31% | -$172K |
|
1648
Eldorado Gold
EGO
$9.89B
| $357K | ﹤0.01% |
+40,046
| New | +$390K |
|
1649
CALL
Norfolk Southern
NSC
$75.1B
| $354K | ﹤0.01% |
1,800
-1,900
| -51% | -$411K |
|
1650
CALL
Steel Dynamics
STLD
$37.6B
| $354K | ﹤0.01% |
3,300
-6,300
| -66% | -$656K |
|
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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.