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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Deckers Outdoor
DECK
$13.3B
| $103K | ﹤0.01% |
1,200
-2,400
| -67% | -$215K |
|
1877
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $102K | ﹤0.01% |
1,500
-8,500
| -85% | -$596K |
|
1878
Nasdaq
NDAQ
$52.9B
| $102K | ﹤0.01% |
+2,105
| New | +$107K |
|
1879
CALL
Sherwin-Williams
SHW
$89.8B
| $102K | ﹤0.01% |
400
-900
| -69% | -$241K |
|
1880
Popular Inc
BPOP
$11.1B
| $101K | ﹤0.01% |
1,601
-557
| -26% | -$36.8K |
|
|
FSR
1881
CALL
DELISTED
Fisker Inc.
FSR
| $101K | ﹤0.01% |
15,700
| – | – |
|
1882
Generac Holdings
GNRC
$12.5B
| $100K | ﹤0.01% |
919
-31,691
| -97% | -$3.92M |
|
1883
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $99.1K | ﹤0.01% |
3,621
-530,468
| -99% | -$15.1M |
|
1884
CALL
Ameriprise Financial
AMP
$48.8B
| $98.9K | ﹤0.01% |
+300
| New | +$102K |
|
1885
PUT
Corebridge Financial
CRBG
$15B
| $98.8K | ﹤0.01% |
5,000
-50,000
| -91% | -$930K |
|
1886
Annexon
ANNX
$886M
| $98K | ﹤0.01% |
+41,536
| New | +$126K |
|
1887
Sony
SONY
$138B
| $97K | ﹤0.01% |
5,885
-344,520
| -98% | -$6.01M |
|
1888
Corpay
CPAY
$25.7B
| $96.3K | ﹤0.01% |
377
-1,072
| -74% | -$280K |
|
1889
PUT
MP Materials
MP
$9.1B
| $95.5K | ﹤0.01% |
5,000
-800
| -14% | -$17.8K |
|
1890
Tilray
TLRY
$622M
| $94.7K | ﹤0.01% |
3,961
-480
| -11% | -$11.3K |
|
1891
Chewy
CHWY
$9.63B
| $92.4K | ﹤0.01% |
5,060
-20,683
| -80% | -$591K |
|
1892
Macy's
M
$6.68B
| $91.7K | ﹤0.01% |
+7,900
| New | +$111K |
|
1893
CALL
Expeditors International
EXPD
$23.2B
| $91.7K | ﹤0.01% |
+800
| New | +$95.1K |
|
1894
CALL
Jack Henry & Associates
JKHY
$11.1B
| $90.7K | ﹤0.01% |
+600
| New | +$96.8K |
|
1895
PUT
Ovintiv
OVV
$16.4B
| $90.4K | ﹤0.01% |
1,900
-600
| -24% | -$27.2K |
|
1896
CALL
Match Group
MTCH
$8.55B
| $90.1K | ﹤0.01% |
2,300
-11,400
| -83% | -$505K |
|
1897
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $89.5K | ﹤0.01% |
13,400
+13,300
| +13,300% | +$98.7K |
|
1898
CALL
Molson Coors Class B
TAP
$8.09B
| $89K | ﹤0.01% |
1,400
-17,900
| -93% | -$1.16M |
|
|
1899
MP Materials
MP
$9.1B
| $88.9K | ﹤0.01% |
4,653
+4,184
| +892% | +$92.8K |
|
1900
PBF Energy
PBF
$7.31B
| $88.6K | ﹤0.01% |
1,656
-700
| -30% | -$33.3K |
|
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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.