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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 | |
|---|---|---|---|---|---|---|
1976
CALL
XPO
XPO
$23.7B
| $44.8K | ﹤0.01% |
600
-6,600
| -92% | -$456K |
|
1977
Clover Health Investments
CLOV
$2.51B
| $44.1K | ﹤0.01% |
40,846
-161,478
| -80% | -$192K |
|
1978
CALL
Constellation Energy
CEG
$95.6B
| $43.6K | ﹤0.01% |
+400
| New | +$41.2K |
|
1979
CALL
Generac Holdings
GNRC
$12.5B
| $43.6K | ﹤0.01% |
400
-2,300
| -85% | -$284K |
|
|
DMAQR
1980
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $43.4K | ﹤0.01% |
+124,352
| New | +$32.7K |
|
1981
CALL
Colgate-Palmolive
CL
$74.4B
| $42.7K | ﹤0.01% |
600
-1,100
| -65% | -$82.2K |
|
1982
Corteva
CTVA
$51.3B
| $41.5K | ﹤0.01% |
+812
| New | +$43K |
|
1983
PUT
Sony
SONY
$138B
| $41.2K | ﹤0.01% |
2,500
-575,000
| -100% | -$10M |
|
1984
CALL
Vulcan Materials
VMC
$36.9B
| $40.4K | ﹤0.01% |
200
-2,000
| -91% | -$435K |
|
1985
PUT
Whirlpool
WHR
$2.82B
| $40.1K | ﹤0.01% |
300
-2,500
| -89% | -$353K |
|
1986
Gartner
IT
$11.7B
| $39.9K | ﹤0.01% |
+116
| New | +$40.5K |
|
1987
CALL
Tilray
TLRY
$622M
| $39.4K | ﹤0.01% |
1,650
-2,000
| -55% | -$47.2K |
|
1988
PUT
Norfolk Southern
NSC
$75.1B
| $39.4K | ﹤0.01% |
200
-600
| -75% | -$130K |
|
1989
CALL
Nu Holdings
NU
$66.9B
| $38.4K | ﹤0.01% |
+5,300
| New | +$39.6K |
|
|
TWO
1990
CALL
Two Harbors Investment
TWO
$1.27B
| $38.4K | ﹤0.01% |
+2,900
| New | +$38.9K |
|
1991
CALL
Fortuna Silver Mines
FSM
$3.07B
| $37.8K | ﹤0.01% |
13,900
| – | – |
|
1992
CALL
Leidos
LDOS
$17.3B
| $36.9K | ﹤0.01% |
+400
| New | +$37.6K |
|
|
BBBY
1993
PUT
Bed Bath & Beyond
BBBY
$442M
| $36.4K | ﹤0.01% |
+2,530
| New | +$61.9K |
|
1994
Lamb Weston
LW
$7.19B
| $35K | ﹤0.01% |
+379
| New | +$38.4K |
|
1995
Allegion
ALLE
$14.4B
| $35K | ﹤0.01% |
+336
| New | +$37.8K |
|
1996
Asana
ASAN
$2.13B
| $35K | ﹤0.01% |
1,910
-2,440
| -56% | -$51K |
|
1997
Trimble
TRMB
$13.9B
| $34.8K | ﹤0.01% |
646
+466
| +259% | +$24.7K |
|
|
VGR
1998
DELISTED
Vector Group Ltd.
VGR
| $34.8K | ﹤0.01% |
+3,268
| New | +$37.9K |
|
1999
CALL
Molina Healthcare
MOH
$10.3B
| $32.8K | ﹤0.01% |
+100
| New | +$31.5K |
|
2000
BILL Holdings
BILL
$4.78B
| $32.5K | ﹤0.01% |
299
-14,218
| -98% | -$1.62M |
|
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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.