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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
+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 | |
|---|---|---|---|---|---|---|
1801
Gen Digital
GEN
$17.5B
| $120K | ﹤0.01% |
5,264
-17,133
| -76% | -$339K |
|
1802
CALL
Pool Corp
POOL
$7.5B
| $120K | ﹤0.01% |
+300
| New | +$105K |
|
1803
GDS Holdings
GDS
$6.41B
| $119K | ﹤0.01% |
+13,020
| New | +$132K |
|
1804
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $119K | ﹤0.01% |
500
| – | – |
|
1805
CALL
Tyson Foods
TSN
$20.4B
| $118K | ﹤0.01% |
2,200
+1,100
| +100% | +$53.4K |
|
1806
Constellation Energy
CEG
$95.6B
| $115K | ﹤0.01% |
981
-3,482
| -78% | -$406K |
|
|
VISN
1807
Vistance Networks Inc
VISN
$2.52B
| $113K | ﹤0.01% |
40,120
-38,507
| -49% | -$83.3K |
|
1808
CALL
MSCI
MSCI
$40.9B
| $113K | ﹤0.01% |
200
-800
| -80% | -$413K |
|
|
CIM
1809
Chimera Investment
CIM
$1B
| $111K | ﹤0.01% |
+7,421
| New | +$112K |
|
1810
CALL
Upstart Holdings
UPST
$3.03B
| $110K | ﹤0.01% |
+2,700
| New | +$82.2K |
|
1811
PUT
Quest Diagnostics
DGX
$26.3B
| $110K | ﹤0.01% |
800
-9,000
| -92% | -$1.18M |
|
1812
Tevogen Inc. Warrant
TVGNW
$976K
| $110K | ﹤0.01% |
2,747,658
-405,201
| -13% | -$16.5K |
|
1813
Adobe
ADBE
$105B
| $107K | ﹤0.01% |
180
-3,671
| -95% | -$2.12M |
|
1814
Church & Dwight Co
CHD
$24.5B
| $107K | ﹤0.01% |
1,129
-714
| -39% | -$65.3K |
|
1815
Bit Digital
BTBT
$482M
| $106K | ﹤0.01% |
+25,000
| New | +$65.3K |
|
|
EXE
1816
Expand Energy Corp
EXE
$21.5B
| $105K | ﹤0.01% |
1,369
-16,605
| -92% | -$1.36M |
|
1817
CALL
Opko Health
OPK
$1.02B
| $105K | ﹤0.01% |
+69,500
| New | +$100K |
|
1818
Agilent Technologies
A
$41.2B
| $104K | ﹤0.01% |
750
+279
| +59% | +$33.2K |
|
1819
Iovance Biotherapeutics
IOVA
$2.87B
| $97.4K | ﹤0.01% |
+11,977
| New | +$62.7K |
|
1820
ResMed
RMD
$30.7B
| $96.8K | ﹤0.01% |
563
-2,546
| -82% | -$391K |
|
1821
CALL
Upwork
UPWK
$1.19B
| $96.7K | ﹤0.01% |
6,500
| – | – |
|
1822
XPeng
XPEV
$11.6B
| $95.3K | ﹤0.01% |
+6,531
| New | +$104K |
|
1823
CALL
Dominion Energy
D
$59.3B
| $94K | ﹤0.01% |
+2,000
| New | +$89.3K |
|
|
FYBR
1824
DELISTED
Frontier Communications
FYBR
| $92.4K | ﹤0.01% |
3,646
-71,216
| -95% | -$1.44M |
|
1825
CALL
Vulcan Materials
VMC
$36.9B
| $90.8K | ﹤0.01% |
400
+200
| +100% | +$42.4K |
|
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.