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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 | |
|---|---|---|---|---|---|---|
1701
CALL
J.M. Smucker
SJM
$12.8B
| $270K | ﹤0.01% |
+2,200
| New | +$313K |
|
1702
Moody's
MCO
$82.7B
| $267K | ﹤0.01% |
845
-3,985
| -83% | -$1.36M |
|
1703
PUT
Doximity
DOCS
$4.88B
| $265K | ﹤0.01% |
12,500
-20,000
| -62% | -$546K |
|
|
VISN
1704
Vistance Networks Inc
VISN
$2.52B
| $264K | ﹤0.01% |
78,627
+18,412
| +31% | +$75.4K |
|
1705
CALL
SIGA Technologies
SIGA
$219M
| $263K | ﹤0.01% |
50,000
| – | – |
|
1706
PUT
Travelers Companies
TRV
$80.2B
| $261K | ﹤0.01% |
1,600
-6,100
| -79% | -$1.02M |
|
1707
CALL
CME Group
CME
$94.8B
| $260K | ﹤0.01% |
1,300
-19,500
| -94% | -$3.88M |
|
1708
PUT
Everest Group
EG
$14.4B
| $260K | ﹤0.01% |
+700
| New | +$254K |
|
1709
CALL
Coursera
COUR
$1.54B
| $260K | ﹤0.01% |
13,900
-13,900
| -50% | -$222K |
|
1710
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $259K | ﹤0.01% |
5,700
-26,500
| -82% | -$1.37M |
|
|
HA
1711
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | ﹤0.01% |
+40,598
| New | +$385K |
|
|
USAR
1712
USA Rare Earth Inc
USAR
$4.73B
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
1713
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $255K | ﹤0.01% |
2,100
+1,200
| +133% | +$136K |
|
|
WRK
1714
PUT
DELISTED
WestRock Company
WRK
| $254K | ﹤0.01% |
7,100
| – | – |
|
1715
PUT
Babcock & Wilcox
BW
$1.39B
| $253K | ﹤0.01% |
+60,000
| New | +$313K |
|
1716
Spok Holdings
SPOK
$241M
| $252K | ﹤0.01% |
17,659
-923
| -5% | -$12.4K |
|
1717
PUT
PubMatic
PUBM
$810M
| $252K | ﹤0.01% |
+20,800
| New | +$317K |
|
1718
GoDaddy
GDDY
$11.5B
| $250K | ﹤0.01% |
3,359
-1,719
| -34% | -$127K |
|
1719
CALL
Hecla Mining
HL
$11.3B
| $250K | ﹤0.01% |
63,900
-284,000
| -82% | -$1.36M |
|
1720
PUT
Crown Castle
CCI
$32.2B
| $248K | ﹤0.01% |
2,700
-1,800
| -40% | -$186K |
|
1721
Copart
CPRT
$27.5B
| $247K | ﹤0.01% |
5,734
+2,440
| +74% | +$108K |
|
1722
Textron
TXT
$15.4B
| $247K | ﹤0.01% |
+3,157
| New | +$235K |
|
1723
New Oriental
EDU
$8.98B
| $246K | ﹤0.01% |
+4,202
| New | +$220K |
|
1724
NetApp
NTAP
$37.2B
| $245K | ﹤0.01% |
3,227
-9,062
| -74% | -$700K |
|
1725
Penumbra
PEN
$12.8B
| $243K | ﹤0.01% |
1,005
-6,435
| -86% | -$1.79M |
|
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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.