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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 | |
|---|---|---|---|---|---|---|
1751
Gold Fields
GFI
$36.5B
| $225K | ﹤0.01% |
+20,757
| New | +$274K |
|
1752
CALL
Prologis
PLD
$133B
| $224K | ﹤0.01% |
2,000
-98,400
| -98% | -$12M |
|
|
CTRA
1753
DELISTED
Coterra Energy
CTRA
| $221K | ﹤0.01% |
+8,165
| New | +$222K |
|
1754
PUT
GDS Holdings
GDS
$6.41B
| $219K | ﹤0.01% |
20,000
| – | – |
|
1755
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $219K | ﹤0.01% |
+1,700
| New | +$246K |
|
1756
Northrop Grumman
NOC
$81.2B
| $218K | ﹤0.01% |
496
-1,340
| -73% | -$588K |
|
|
TWO
1757
Two Harbors Investment
TWO
$1.27B
| $217K | ﹤0.01% |
+16,427
| New | +$220K |
|
1758
CALL
Cognizant
CTSH
$26B
| $217K | ﹤0.01% |
3,200
-146,800
| -98% | -$10.1M |
|
1759
CALL
Opendoor
OPEN
$3.38B
| $216K | ﹤0.01% |
84,423
-15,190
| -15% | -$54.7K |
|
1760
Travere Therapeutics
TVTX
$5.78B
| $216K | ﹤0.01% |
+24,112
| New | +$340K |
|
|
ARGO
1761
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $215K | ﹤0.01% |
7,200
| – | – |
|
1762
CALL
Valley National Bancorp
VLY
$8.04B
| $214K | ﹤0.01% |
25,000
| – | – |
|
1763
PUT
Republic Services
RSG
$65.7B
| $214K | ﹤0.01% |
1,500
+500
| +50% | +$74.2K |
|
1764
CALL
Verisk Analytics
VRSK
$25B
| $213K | ﹤0.01% |
+900
| New | +$212K |
|
1765
CALL
PureCycle Technologies
PCT
$1.45B
| $210K | ﹤0.01% |
37,500
| – | – |
|
1766
CALL
Herbalife
HLF
$1.29B
| $210K | ﹤0.01% |
15,000
| – | – |
|
1767
NexGen Energy
NXE
$6.99B
| $209K | ﹤0.01% |
+35,081
| New | +$182K |
|
1768
UiPath
PATH
$7.8B
| $208K | ﹤0.01% |
12,184
+1,808
| +17% | +$30.1K |
|
1769
CALL
Global Payments
GPN
$22.8B
| $208K | ﹤0.01% |
1,800
-1,000
| -36% | -$119K |
|
1770
CALL
W.W. Grainger
GWW
$60.2B
| $208K | ﹤0.01% |
+300
| New | +$217K |
|
1771
CALL
Crown Castle
CCI
$32.2B
| $202K | ﹤0.01% |
2,200
-27,800
| -93% | -$2.88M |
|
1772
CALL
Atlantic Union Bankshares
AUB
$5.97B
| $201K | ﹤0.01% |
+7,000
| New | +$208K |
|
1773
Builders FirstSource
BLDR
$8.04B
| $201K | ﹤0.01% |
1,618
-19,329
| -92% | -$2.67M |
|
1774
Ferrari
RACE
$72.5B
| $201K | ﹤0.01% |
679
+608
| +856% | +$189K |
|
1775
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $200K | ﹤0.01% |
6,800
-183,200
| -96% | -$5.91M |
|
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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.