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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 | |
|---|---|---|---|---|---|---|
1676
Pool Corp
POOL
$7.5B
| $301K | ﹤0.01% |
844
-139
| -14% | -$50.6K |
|
1677
Academy Sports + Outdoors
ASO
$2.98B
| $300K | ﹤0.01% |
+6,352
| New | +$340K |
|
1678
PUT
International Flavors & Fragrances
IFF
$21.9B
| $300K | ﹤0.01% |
+4,400
| New | +$322K |
|
1679
Domino's
DPZ
$11.6B
| $298K | ﹤0.01% |
+788
| New | +$303K |
|
1680
CALL
CenterPoint Energy
CNP
$26.8B
| $298K | ﹤0.01% |
11,100
| – | – |
|
1681
Walt Disney
DIS
$181B
| $297K | ﹤0.01% |
+3,668
| New | +$313K |
|
1682
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $296K | ﹤0.01% |
+1,300
| New | +$291K |
|
1683
Huntington Bancshares
HBAN
$35.5B
| $294K | ﹤0.01% |
28,228
+15,608
| +124% | +$175K |
|
1684
Beyond Meat
BYND
$277M
| $289K | ﹤0.01% |
30,000
| – | – |
|
1685
Intel
INTC
$513B
| $287K | ﹤0.01% |
+8,080
| New | +$281K |
|
1686
PUT
Teledyne Technologies
TDY
$32B
| $286K | ﹤0.01% |
+700
| New | +$284K |
|
1687
CALL
Applied Digital
APLD
$8.41B
| $284K | ﹤0.01% |
+45,500
| New | +$318K |
|
1688
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $283K | ﹤0.01% |
+28,700
| New | +$265K |
|
|
RDFN
1689
DELISTED
Redfin
RDFN
| $282K | ﹤0.01% |
40,100
-34,900
| -47% | -$383K |
|
1690
Comcast
CMCSA
$90B
| $282K | ﹤0.01% |
+6,360
| New | +$284K |
|
1691
PUT
Varex Imaging
VREX
$523M
| $282K | ﹤0.01% |
+15,000
| New | +$314K |
|
1692
CALL
DoubleVerify
DV
$2.03B
| $280K | ﹤0.01% |
10,000
-150,000
| -94% | -$5.13M |
|
|
SAGE
1693
CALL
DELISTED
Sage Therapeutics
SAGE
| $278K | ﹤0.01% |
+13,500
| New | +$390K |
|
|
SAGE
1694
PUT
DELISTED
Sage Therapeutics
SAGE
| $278K | ﹤0.01% |
+13,500
| New | +$390K |
|
1695
PUT
Etsy
ETSY
$7.85B
| $278K | ﹤0.01% |
4,300
-27,600
| -87% | -$2.18M |
|
1696
PUT
Travere Therapeutics
TVTX
$5.78B
| $277K | ﹤0.01% |
+31,000
| New | +$437K |
|
1697
CALL
Charles River Laboratories
CRL
$12.8B
| $274K | ﹤0.01% |
+1,400
| New | +$287K |
|
1698
PUT
Crocs
CROX
$6.55B
| $274K | ﹤0.01% |
3,100
-2,300
| -43% | -$236K |
|
1699
PUT
Teladoc Health
TDOC
$1.3B
| $273K | ﹤0.01% |
14,700
+800
| +6% | +$18.7K |
|
1700
Welltower
WELL
$171B
| $272K | ﹤0.01% |
+3,320
| New | +$273K |
|
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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.