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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 | |
|---|---|---|---|---|---|---|
1926
M&T Bank
MTB
$36.2B
| $74.6K | ﹤0.01% |
590
-11,430
| -95% | -$1.49M |
|
1927
Boston Properties
BXP
$11.1B
| $74.4K | ﹤0.01% |
+1,251
| New | +$80K |
|
1928
CALL
Upwork
UPWK
$1.19B
| $73.8K | ﹤0.01% |
6,500
-1,500
| -19% | -$18.6K |
|
|
DM
1929
PUT
DELISTED
Desktop Metal, Inc.
DM
| $73K | ﹤0.01% |
5,000
| – | – |
|
|
ACCD
1930
DELISTED
Accolade Inc
ACCD
| $72.8K | ﹤0.01% |
6,885
+3,372
| +96% | +$44.2K |
|
1931
CALL
Host Hotels & Resorts
HST
$16B
| $70.7K | ﹤0.01% |
+4,400
| New | +$73.3K |
|
1932
LegalZoom.com
LZ
$988M
| $70.5K | ﹤0.01% |
+6,448
| New | +$79.1K |
|
1933
FMC
FMC
$1.33B
| $69.4K | ﹤0.01% |
+1,036
| New | +$89.7K |
|
1934
Cintas
CTAS
$81.3B
| $69.3K | ﹤0.01% |
+576
| New | +$71.7K |
|
1935
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $68.7K | ﹤0.01% |
8,600
-29,810
| -78% | -$884K |
|
1936
PUT
Royalty Pharma
RPRX
$25.3B
| $67.8K | ﹤0.01% |
+2,500
| New | +$74.3K |
|
1937
Marvell Technology
MRVL
$196B
| $66.3K | ﹤0.01% |
1,225
-163,752
| -99% | -$9.67M |
|
1938
First Majestic Silver
AG
$9.07B
| $64.5K | ﹤0.01% |
12,568
-45,474
| -78% | -$270K |
|
1939
CALL
F5
FFIV
$22.7B
| $64.5K | ﹤0.01% |
+400
| New | +$62.6K |
|
1940
PUT
Oneok
OKE
$54.5B
| $63.4K | ﹤0.01% |
1,000
| – | – |
|
1941
CALL
Willis Towers Watson
WTW
$32B
| $62.7K | ﹤0.01% |
+300
| New | +$64K |
|
1942
PUT
Hewlett Packard
HPE
$70.5B
| $62.5K | ﹤0.01% |
3,600
-100
| -3% | -$1.72K |
|
1943
CALL
Textron
TXT
$15.4B
| $62.5K | ﹤0.01% |
+800
| New | +$59.6K |
|
1944
Iris Energy
IREN
$14.7B
| $62.2K | ﹤0.01% |
+16,753
| New | +$89.2K |
|
1945
CALL
Toast
TOST
$19.9B
| $61.8K | ﹤0.01% |
3,300
-13,200
| -80% | -$287K |
|
1946
Camden Property Trust
CPT
$11.3B
| $61.5K | ﹤0.01% |
+650
| New | +$69.1K |
|
1947
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $61.5K | ﹤0.01% |
1,300
-5,900
| -82% | -$316K |
|
1948
CALL
SentinelOne
S
$7.34B
| $60.7K | ﹤0.01% |
3,600
-37,300
| -91% | -$589K |
|
|
AXON
1949
CALL
Axon Enterprise
AXON
$46.4B
| $59.7K | ﹤0.01% |
300
-2,100
| -88% | -$413K |
|
|
ACB
1950
Aurora Cannabis
ACB
$185M
| $59K | ﹤0.01% |
10,087
-13
| -0.1% | -$76 |
|
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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.