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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1676
CALL
DELISTED
AvidXchange
AVDX
| $263K | ﹤0.01% |
+21,200
| New | +$212K |
|
1677
CALL
AES
AES
$10.5B
| $262K | ﹤0.01% |
+13,600
| New | +$221K |
|
1678
Hawaiian Electric Industries
HE
$2.14B
| $258K | ﹤0.01% |
+18,209
| New | +$237K |
|
1679
CALL
Doximity
DOCS
$4.88B
| $258K | ﹤0.01% |
+9,200
| New | +$217K |
|
1680
CALL
C3.ai
AI
$1.59B
| $256K | ﹤0.01% |
8,900
-12,500
| -58% | -$344K |
|
1681
CenterPoint Energy
CNP
$26.8B
| $255K | ﹤0.01% |
8,942
-38,523
| -81% | -$1.07M |
|
|
ETRN
1682
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $255K | ﹤0.01% |
25,000
-370,600
| -94% | -$3.49M |
|
1683
Wyndham Hotels & Resorts
WH
$5.48B
| $254K | ﹤0.01% |
+3,161
| New | +$238K |
|
1684
CALL
PACCAR
PCAR
$70.1B
| $254K | ﹤0.01% |
2,600
-1,200
| -32% | -$108K |
|
1685
CALL
Oneok
OKE
$54.5B
| $253K | ﹤0.01% |
3,600
| – | – |
|
1686
CALL
Seres Therapeutics
MCRB
$48.9M
| $246K | ﹤0.01% |
+8,800
| New | +$231K |
|
1687
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $245K | ﹤0.01% |
34,900
-85,100
| -71% | -$566K |
|
1688
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $244K | ﹤0.01% |
600
-10,000
| -94% | -$3.69M |
|
1689
Papa John's
PZZA
$806M
| $244K | ﹤0.01% |
+3,198
| New | +$218K |
|
|
MDRX
1690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $243K | ﹤0.01% |
+23,141
| New | +$284K |
|
1691
CALL
Exelixis
EXEL
$13.4B
| $242K | ﹤0.01% |
+10,100
| New | +$220K |
|
1692
PUT
Willis Towers Watson
WTW
$32B
| $241K | ﹤0.01% |
1,000
-100
| -9% | -$23.1K |
|
1693
PUT
Organon & Co
OGN
$3.57B
| $238K | ﹤0.01% |
+16,500
| New | +$224K |
|
1694
Mid-America Apartment Communities
MAA
$15.7B
| $237K | ﹤0.01% |
1,759
-2,072
| -54% | -$263K |
|
1695
Samsara
IOT
$23.8B
| $236K | ﹤0.01% |
+7,068
| New | +$196K |
|
1696
Stride
LRN
$3.43B
| $235K | ﹤0.01% |
+3,956
| New | +$217K |
|
1697
HealthEquity
HQY
$8.75B
| $234K | ﹤0.01% |
+3,523
| New | +$244K |
|
1698
CDW
CDW
$17B
| $233K | ﹤0.01% |
1,025
-1,726
| -63% | -$366K |
|
1699
Sherwin-Williams
SHW
$89.8B
| $231K | ﹤0.01% |
741
-1,685
| -69% | -$453K |
|
1700
Public Storage
PSA
$61.3B
| $230K | ﹤0.01% |
+753
| New | +$200K |
|
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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.