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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 | |
|---|---|---|---|---|---|---|
1776
Syndax Pharmaceuticals
SNDX
$1.82B
| $200K | ﹤0.01% |
+13,788
| New | +$261K |
|
1777
Crocs
CROX
$6.55B
| $198K | ﹤0.01% |
2,249
-11,659
| -84% | -$1.2M |
|
1778
PUT
Air Products & Chemicals
APD
$67.6B
| $198K | ﹤0.01% |
700
-7,100
| -91% | -$2.08M |
|
1779
PUT
Masco
MAS
$15.3B
| $198K | ﹤0.01% |
+3,700
| New | +$213K |
|
1780
Whirlpool
WHR
$2.82B
| $197K | ﹤0.01% |
1,474
-7,074
| -83% | -$999K |
|
1781
PUT
HubSpot
HUBS
$10.5B
| $197K | ﹤0.01% |
400
-3,800
| -90% | -$1.99M |
|
|
FSR
1782
PUT
DELISTED
Fisker Inc.
FSR
| $195K | ﹤0.01% |
30,300
+30,000
| +10,000% | +$182K |
|
1783
AMC Entertainment Holdings
AMC
$2.31B
| $194K | ﹤0.01% |
24,297
+23,035
| +1,825% | +$683K |
|
1784
PUT
Roper Technologies
ROP
$39.8B
| $194K | ﹤0.01% |
+400
| New | +$196K |
|
1785
Robinhood
HOOD
$83.9B
| $192K | ﹤0.01% |
19,537
+3,394
| +21% | +$37.7K |
|
1786
PUT
Tencent Music
TME
$15.6B
| $191K | ﹤0.01% |
30,000
-180,000
| -86% | -$1.2M |
|
|
CPE
1787
DELISTED
Callon Petroleum Company
CPE
| $191K | ﹤0.01% |
4,888
-4,116
| -46% | -$152K |
|
1788
CALL
Vertiv
VRT
$105B
| $190K | ﹤0.01% |
+5,100
| New | +$168K |
|
1789
BlackBerry
BB
$5.26B
| $190K | ﹤0.01% |
40,259
-43,639
| -52% | -$214K |
|
|
PACW
1790
DELISTED
PacWest Bancorp
PACW
| $189K | ﹤0.01% |
23,899
+8,492
| +55% | +$70.9K |
|
1791
NetEase
NTES
$84.7B
| $189K | ﹤0.01% |
1,887
-11,819
| -86% | -$1.21M |
|
1792
PUT
PBF Energy
PBF
$7.31B
| $187K | ﹤0.01% |
3,500
| – | – |
|
1793
CALL
Ecolab
ECL
$79.9B
| $186K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$182K |
|
1794
Avis
CAR
$5.02B
| $180K | ﹤0.01% |
1,000
-11
| -1% | -$2.38K |
|
1795
CALL
EPAM Systems
EPAM
$5.03B
| $179K | ﹤0.01% |
700
-1,100
| -61% | -$272K |
|
|
GRMN
1796
CALL
Garmin
GRMN
$60B
| $179K | ﹤0.01% |
+1,700
| New | +$179K |
|
1797
CALL
M&T Bank
MTB
$36.2B
| $177K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$170K |
|
1798
Omnicom Group
OMC
$23.4B
| $177K | ﹤0.01% |
2,371
-8,524
| -78% | -$703K |
|
1799
CALL
Aflac
AFL
$62.6B
| $177K | ﹤0.01% |
2,300
-78,200
| -97% | -$5.81M |
|
1800
CALL
Burlington
BURL
$23.2B
| $176K | ﹤0.01% |
1,300
-800
| -38% | -$128K |
|
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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.