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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 | |
|---|---|---|---|---|---|---|
1651
Restaurant Brands International
QSR
$25.8B
| $353K | ﹤0.01% |
5,298
+2,668
| +101% | +$192K |
|
1652
Valero Energy
VLO
$85.9B
| $352K | ﹤0.01% |
+2,483
| New | +$325K |
|
1653
CALL
Digital Realty Trust
DLR
$71.7B
| $351K | ﹤0.01% |
2,900
-4,500
| -61% | -$553K |
|
1654
PUT
Regions Financial
RF
$26.8B
| $344K | ﹤0.01% |
20,000
-335,500
| -94% | -$6.35M |
|
1655
CALL
Griffon
GFF
$4.86B
| $341K | ﹤0.01% |
8,600
| – | – |
|
1656
Toast
TOST
$19.9B
| $339K | ﹤0.01% |
18,086
+16,163
| +841% | +$351K |
|
1657
CALL
Iris Energy
IREN
$14.7B
| $334K | ﹤0.01% |
+90,000
| New | +$479K |
|
|
1658
PUT
Iris Energy
IREN
$14.7B
| $334K | ﹤0.01% |
+90,000
| New | +$479K |
|
|
FLNA
1659
CALL
Filana Therapeutics
FLNA
$48.1M
| $333K | ﹤0.01% |
20,000
+19,900
| +19,900% | +$394K |
|
1660
PUT
Keysight
KEYS
$58.3B
| $331K | ﹤0.01% |
2,500
+1,600
| +178% | +$237K |
|
1661
Sea Limited
SE
$69.5B
| $330K | ﹤0.01% |
7,500
-24,124
| -76% | -$1.18M |
|
1662
Strategy Inc
MSTR
$38.4B
| $329K | ﹤0.01% |
10,010
-10,200
| -50% | -$384K |
|
1663
Hecla Mining
HL
$11.3B
| $329K | ﹤0.01% |
+84,021
| New | +$403K |
|
|
CMA
1664
DELISTED
Comerica
CMA
| $328K | ﹤0.01% |
7,887
-25,767
| -77% | -$1.22M |
|
1665
PUT
Tractor Supply
TSCO
$18B
| $325K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$325K |
|
1666
PUT
A.O. Smith
AOS
$8.7B
| $324K | ﹤0.01% |
+4,900
| New | +$348K |
|
1667
CALL
PACCAR
PCAR
$70.1B
| $323K | ﹤0.01% |
3,800
-44,100
| -92% | -$3.75M |
|
1668
SSR Mining
SSRM
$6.48B
| $323K | ﹤0.01% |
24,281
-626
| -3% | -$9.07K |
|
|
AXON
1669
Axon Enterprise
AXON
$46.4B
| $319K | ﹤0.01% |
1,604
-453
| -22% | -$89.1K |
|
1670
PUT
Huntington Bancshares
HBAN
$35.5B
| $309K | ﹤0.01% |
29,700
-39,800
| -57% | -$447K |
|
1671
PUT
Popular Inc
BPOP
$11.1B
| $309K | ﹤0.01% |
4,900
| – | – |
|
1672
Baidu
BIDU
$37.2B
| $307K | ﹤0.01% |
2,288
-71,432
| -97% | -$10M |
|
1673
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $306K | ﹤0.01% |
38,511
-46,095
| -54% | -$291K |
|
1674
CALL
Skyworks Solutions
SWKS
$10.6B
| $306K | ﹤0.01% |
3,100
+2,300
| +288% | +$245K |
|
1675
CALL
BILL Holdings
BILL
$4.78B
| $304K | ﹤0.01% |
2,800
-3,400
| -55% | -$387K |
|
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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.