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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Ambarella
AMBA
$3.81B
| $58.3K | ﹤0.01% |
1,100
-1,000
| -48% | -$70.2K |
|
1952
PUT
Abbott
ABT
$187B
| $58.1K | ﹤0.01% |
600
-12,900
| -96% | -$1.35M |
|
1953
CALL
Asana
ASAN
$2.13B
| $56.8K | ﹤0.01% |
3,100
-1,300
| -30% | -$27.2K |
|
1954
Sarepta Therapeutics
SRPT
$1.77B
| $56.7K | ﹤0.01% |
+468
| New | +$52.9K |
|
1955
Trinity Industries
TRN
$2.38B
| $56.7K | ﹤0.01% |
+2,327
| New | +$58.7K |
|
|
DM
1956
DELISTED
Desktop Metal, Inc.
DM
| $56.2K | ﹤0.01% |
3,849
+1,286
| +50% | +$21.4K |
|
1957
CALL
Tyson Foods
TSN
$20.4B
| $55.5K | ﹤0.01% |
1,100
+100
| +10% | +$5.33K |
|
1958
CarMax
KMX
$8.26B
| $54.7K | ﹤0.01% |
774
-26,327
| -97% | -$2.16M |
|
1959
CALL
Fastenal
FAST
$59.5B
| $54.6K | ﹤0.01% |
+2,000
| New | +$56.8K |
|
1960
CALL
GSK
GSK
$106B
| $54.4K | ﹤0.01% |
1,500
+1,100
| +275% | +$39K |
|
1961
Viasat
VSAT
$11.1B
| $53.8K | ﹤0.01% |
+2,912
| New | +$83.3K |
|
1962
Illinois Tool Works
ITW
$84.5B
| $53.7K | ﹤0.01% |
+233
| New | +$56.9K |
|
1963
Huntington Ingalls Industries
HII
$12.8B
| $53.6K | ﹤0.01% |
+262
| New | +$57.8K |
|
1964
CALL
Whirlpool
WHR
$2.82B
| $53.5K | ﹤0.01% |
400
-500
| -56% | -$70.6K |
|
1965
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $52.9K | ﹤0.01% |
900
| – | – |
|
1966
Agilent Technologies
A
$41.2B
| $52.7K | ﹤0.01% |
471
+452
| +2,379% | +$54.2K |
|
1967
CALL
L3Harris
LHX
$53.4B
| $52.2K | ﹤0.01% |
+300
| New | +$55.2K |
|
1968
CALL
Vale
VALE
$62.6B
| $49.6K | ﹤0.01% |
3,700
-216,800
| -98% | -$2.95M |
|
|
CRON
1969
Cronos Group
CRON
$1.14B
| $49.5K | ﹤0.01% |
24,728
-109
| -0.4% | -$213 |
|
1970
PUT
Tapestry
TPR
$32.8B
| $48.9K | ﹤0.01% |
1,700
-51,900
| -97% | -$1.9M |
|
1971
CALL
Sempra
SRE
$54.8B
| $47.6K | ﹤0.01% |
+700
| New | +$50.5K |
|
1972
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $47.4K | ﹤0.01% |
1,700
-300
| -15% | -$9.81K |
|
1973
CALL
Tactile Systems Technology
TCMD
$665M
| $46.4K | ﹤0.01% |
+3,300
| New | +$64.6K |
|
1974
CALL
Synchrony
SYF
$25.6B
| $45.9K | ﹤0.01% |
+1,500
| New | +$49.9K |
|
1975
NIO
NIO
$11.9B
| $45.1K | ﹤0.01% |
4,985
-39,592
| -89% | -$441K |
|
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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.