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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 | |
|---|---|---|---|---|---|---|
1801
Seres Therapeutics
MCRB
$48.9M
| $175K | ﹤0.01% |
3,676
-3,069
| -46% | -$234K |
|
1802
Universal Display
OLED
$4.19B
| $174K | ﹤0.01% |
1,111
-607
| -35% | -$92.2K |
|
1803
PUT
BILL Holdings
BILL
$4.78B
| $174K | ﹤0.01% |
1,600
-4,800
| -75% | -$546K |
|
1804
Lyft
LYFT
$6.63B
| $173K | ﹤0.01% |
16,452
-183,018
| -92% | -$2.04M |
|
1805
PUT
Iron Mountain
IRM
$36.1B
| $172K | ﹤0.01% |
2,900
-14,500
| -83% | -$886K |
|
1806
Grab
GRAB
$14.9B
| $171K | ﹤0.01% |
48,238
+26,946
| +127% | +$96.1K |
|
1807
Resideo Technologies
REZI
$3.95B
| $170K | ﹤0.01% |
10,784
| – | – |
|
1808
Church & Dwight Co
CHD
$24.5B
| $169K | ﹤0.01% |
+1,843
| New | +$176K |
|
1809
CALL
T. Rowe Price
TROW
$24.3B
| $168K | ﹤0.01% |
1,600
-400
| -20% | -$45.1K |
|
1810
CALL
Tiptree Inc
TIPT
$675M
| $168K | ﹤0.01% |
+10,000
| New | +$159K |
|
1811
CSX Corp
CSX
$93.1B
| $168K | ﹤0.01% |
+5,448
| New | +$173K |
|
1812
CALL
Beazer Homes USA
BZH
$907M
| $167K | ﹤0.01% |
6,700
-36,600
| -85% | -$1.06M |
|
1813
Under Armour
UAA
$2.6B
| $166K | ﹤0.01% |
24,219
-24,435
| -50% | -$184K |
|
|
SAVE
1814
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $165K | ﹤0.01% |
10,000
| – | – |
|
|
QIPT
1815
DELISTED
Quipt Home Medical
QIPT
| $164K | ﹤0.01% |
32,238
-13,702
| -30% | -$73.4K |
|
1816
GameStop
GME
$8.6B
| $163K | ﹤0.01% |
+9,880
| New | +$197K |
|
1817
Harley-Davidson
HOG
$2.71B
| $163K | ﹤0.01% |
4,918
-10,944
| -69% | -$381K |
|
|
1818
PUT
Beazer Homes USA
BZH
$907M
| $159K | ﹤0.01% |
6,400
-31,000
| -83% | -$894K |
|
1819
CALL
Moody's
MCO
$82.7B
| $158K | ﹤0.01% |
+500
| New | +$170K |
|
1820
Tevogen Inc. Warrant
TVGNW
$976K
| $158K | ﹤0.01% |
3,152,859
+42,653
| +1% | +$2.28K |
|
1821
CALL
FirstEnergy
FE
$27.5B
| $150K | ﹤0.01% |
4,400
-15,600
| -78% | -$580K |
|
1822
PUT
TG Therapeutics
TGTX
$7.62B
| $149K | ﹤0.01% |
17,800
-69,600
| -80% | -$970K |
|
1823
CALL
Ferrari
RACE
$72.5B
| $148K | ﹤0.01% |
500
-1,200
| -71% | -$373K |
|
|
FIRY
1824
CALL
Firy Inc
FIRY
$163M
| $147K | ﹤0.01% |
28,900
| – | – |
|
1825
CALL
Travelers Companies
TRV
$80.2B
| $147K | ﹤0.01% |
900
-47,100
| -98% | -$7.87M |
|
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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.