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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 | |
|---|---|---|---|---|---|---|
1726
Union Pacific
UNP
$174B
| $242K | ﹤0.01% |
+1,189
| New | +$259K |
|
1727
Doximity
DOCS
$4.88B
| $239K | ﹤0.01% |
11,279
-175
| -2% | -$4.78K |
|
1728
PUT
uniQure
QURE
$3.22B
| $236K | ﹤0.01% |
35,200
-173,800
| -83% | -$1.56M |
|
|
APLS
1729
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $236K | ﹤0.01% |
6,200
-10,800
| -64% | -$474K |
|
1730
CALL
Plug Power
PLUG
$3.04B
| $236K | ﹤0.01% |
31,000
| – | – |
|
|
1731
uniQure
QURE
$3.22B
| $235K | ﹤0.01% |
35,057
-110,743
| -76% | -$997K |
|
1732
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $234K | ﹤0.01% |
3,100
-900
| -23% | -$75.2K |
|
|
CBAY
1733
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $234K | ﹤0.01% |
+15,700
| New | +$208K |
|
1734
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $234K | ﹤0.01% |
+1,600
| New | +$301K |
|
1735
CALL
Copart
CPRT
$27.5B
| $233K | ﹤0.01% |
+5,400
| New | +$240K |
|
1736
CALL
Papa John's
PZZA
$806M
| $232K | ﹤0.01% |
3,400
| – | – |
|
|
MAXN
1737
DELISTED
Maxeon Solar Technologies
MAXN
| $232K | ﹤0.01% |
200
| – | – |
|
|
GRMN
1738
PUT
Garmin
GRMN
$60B
| $231K | ﹤0.01% |
+2,200
| New | +$231K |
|
1739
PUT
Ameriprise Financial
AMP
$48.8B
| $231K | ﹤0.01% |
+700
| New | +$239K |
|
1740
PUT
Willis Towers Watson
WTW
$32B
| $230K | ﹤0.01% |
+1,100
| New | +$235K |
|
1741
Aldeyra Therapeutics
ALDX
$93.5M
| $229K | ﹤0.01% |
34,252
+11,529
| +51% | +$85.5K |
|
1742
BGC Group
BGC
$4.89B
| $229K | ﹤0.01% |
+43,300
| New | +$215K |
|
1743
CALL
Oneok
OKE
$54.5B
| $228K | ﹤0.01% |
3,600
-200
| -5% | -$13.1K |
|
1744
Eli Lilly
LLY
$1.06T
| $228K | ﹤0.01% |
+425
| New | +$219K |
|
1745
CALL
Republic Services
RSG
$65.7B
| $228K | ﹤0.01% |
1,600
-12,700
| -89% | -$1.89M |
|
1746
Melco Resorts & Entertainment
MLCO
$2.14B
| $228K | ﹤0.01% |
23,012
-29,907
| -57% | -$347K |
|
|
LAZR
1747
PUT
DELISTED
Luminar Technologies
LAZR
| $228K | ﹤0.01% |
3,333
| – | – |
|
1748
Global Payments
GPN
$22.8B
| $227K | ﹤0.01% |
1,966
+970
| +97% | +$115K |
|
|
LTHM
1749
CALL
DELISTED
Livent Corporation
LTHM
| $226K | ﹤0.01% |
12,300
-3,800
| -24% | -$87K |
|
1750
Rockwell Automation
ROK
$49B
| $226K | ﹤0.01% |
792
+676
| +583% | +$209K |
|
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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.