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Parallax Volatility Advisers

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
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
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
AVY icon
1851
Avery Dennison
AVY
$13.4B
$121K ﹤0.01%
664
+561
+545% +$102K
OVV icon
1852
Ovintiv
OVV
$16.4B
$121K ﹤0.01%
+2,534
New +$115K
NTRS icon
1853
CALL
Northern Trust
NTRS
$33.9B
$118K ﹤0.01%
1,700
-23,300
-93% -$1.76M
EDIT icon
1854
PUT
Editas Medicine
EDIT
$442M
$117K ﹤0.01%
15,000
– –
RVNC
1855
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$115K ﹤0.01%
10,000
– –
TME icon
1856
Tencent Music
TME
$15.6B
$114K ﹤0.01%
17,831
-15,812
-47% -$105K
UPWK icon
1857
Upwork
UPWK
$1.19B
$114K ﹤0.01%
10,000
-10,153
-50% -$126K
HIG icon
1858
CALL
Hartford Financial Services
HIG
$39.3B
$113K ﹤0.01%
+1,600
New +$116K
PHYT.WS
1859
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$112K ﹤0.01%
1,727,644
+43,433
+3% +$4.67K
SCS
1860
CALL
DELISTED
Steelcase
SCS
$112K ﹤0.01%
10,000
– –
SGI
1861
Somnigroup International
SGI
$13.7B
$111K ﹤0.01%
2,562
-10,399
-80% -$461K
CACC icon
1862
Credit Acceptance
CACC
$6.08B
$110K ﹤0.01%
240
-254
-51% -$129K
HRB icon
1863
CALL
H&R Block
HRB
$5.86B
$108K ﹤0.01%
+2,500
New +$92.3K
HUT
1864
CALL
Hut 8
HUT
$10.9B
$107K ﹤0.01%
11,000
+6,000
+120% +$85.2K
FMC icon
1865
CALL
FMC
FMC
$1.33B
$107K ﹤0.01%
1,600
-13,400
-89% -$1.16M
KZR
1866
CALL
DELISTED
Kezar Life Sciences
KZR
$107K ﹤0.01%
9,000
– –
KZR
1867
PUT
DELISTED
Kezar Life Sciences
KZR
$107K ﹤0.01%
9,000
– –
VTI icon
1868
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106K ﹤0.01%
500
– –
DVA icon
1869
DaVita
DVA
$11.7B
$106K ﹤0.01%
1,120
+812
+264% +$82.8K
ACCD
1870
PUT
DELISTED
Accolade Inc
ACCD
$106K ﹤0.01%
10,000
– –
UVE icon
1871
Universal Insurance Holdings
UVE
$1.23B
$105K ﹤0.01%
+7,518
New +$106K
RYAM icon
1872
PUT
Rayonier Advanced Materials
RYAM
$610M
$105K ﹤0.01%
29,700
– –
TH icon
1873
Target Hospitality
TH
$1.64B
$105K ﹤0.01%
6,588
-26,355
-80% -$372K
VYX icon
1874
NCR Voyix
VYX
$1.14B
$104K ﹤0.01%
+6,295
New +$107K
CFG icon
1875
Citizens Financial Group
CFG
$30.6B
$103K ﹤0.01%
3,839
-2,519
-40% -$72K
73 74
75
76 77

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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.