We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
CALL
Nutanix
NTNX
$16.9B
| $143K | ﹤0.01% |
+3,000
| New | +$121K |
|
1777
iShares MSCI Australia ETF
EWA
$1.48B
| $142K | ﹤0.01% |
5,834
-15,066
| -72% | -$334K |
|
1778
BlackBerry
BB
$5.26B
| $142K | ﹤0.01% |
40,050
-209
| -0.5% | -$784 |
|
1779
PUT
Steel Dynamics
STLD
$37.6B
| $142K | ﹤0.01% |
1,200
-4,200
| -78% | -$468K |
|
1780
CALL
Plug Power
PLUG
$3.04B
| $140K | ﹤0.01% |
31,000
| – | – |
|
1781
PUT
FMC
FMC
$1.33B
| $139K | ﹤0.01% |
2,200
+300
| +16% | +$17.4K |
|
1782
CALL
Global X Uranium ETF
URA
$6.27B
| $138K | ﹤0.01% |
5,000
-100,100
| -95% | -$2.75M |
|
1783
Quanta Services
PWR
$101B
| $137K | ﹤0.01% |
634
+514
| +428% | +$95K |
|
1784
PUT
BHP
BHP
$230B
| $137K | ﹤0.01% |
2,000
-200
| -9% | -$12.1K |
|
1785
Prospect Capital
PSEC
$1.17B
| $135K | ﹤0.01% |
+22,538
| New | +$130K |
|
1786
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $135K | ﹤0.01% |
+4,284
| New | +$94.4K |
|
1787
PUT
Builders FirstSource
BLDR
$8.04B
| $134K | ﹤0.01% |
800
-3,700
| -82% | -$492K |
|
1788
Prudential Financial
PRU
$41.8B
| $133K | ﹤0.01% |
+1,282
| New | +$123K |
|
|
TWO
1789
Two Harbors Investment
TWO
$1.27B
| $131K | ﹤0.01% |
9,406
-7,021
| -43% | -$90.7K |
|
1790
CALL
Bit Digital
BTBT
$482M
| $130K | ﹤0.01% |
30,700
-28,800
| -48% | -$75.2K |
|
1791
Radian Group
RDN
$4.93B
| $130K | ﹤0.01% |
+4,541
| New | +$120K |
|
1792
PUT
FuboTV Inc
FUBO
$273M
| $127K | ﹤0.01% |
+3,333
| New | +$115K |
|
1793
PUT
Kraft Heinz
KHC
$30B
| $126K | ﹤0.01% |
3,400
-46,000
| -93% | -$1.56M |
|
1794
PUT
CuriosityStream
CURI
$161M
| $124K | ﹤0.01% |
229,300
+105,000
| +84% | +$63.8K |
|
1795
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $122K | ﹤0.01% |
1,500
-6,500
| -81% | -$481K |
|
1796
Rambus
RMBS
$11B
| $122K | ﹤0.01% |
+1,781
| New | +$111K |
|
1797
CALL
NetEase
NTES
$84.7B
| $121K | ﹤0.01% |
+1,300
| New | +$138K |
|
1798
PUT
Teladoc Health
TDOC
$1.3B
| $121K | ﹤0.01% |
5,600
-9,100
| -62% | -$168K |
|
1799
CALL
Cintas
CTAS
$81.3B
| $121K | ﹤0.01% |
+800
| New | +$107K |
|
1800
Hyatt Hotels
H
$16.7B
| $120K | ﹤0.01% |
+924
| New | +$105K |
|
Similar funds
HF
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.