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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
+12.97%
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
$49B
AUM Growth
+$4.18B
Cap. Flow
-$2.19B
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.8%
3 Consumer Discretionary 0.56%
4 Communication Services 0.45%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
2001
CALL
VF Corp
VFC
$5.89B
$3.76K ﹤0.01%
+200
New +$3.43K
WEL.WS
2002
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.69K ﹤0.01%
+105,376
New +$8.3K
HCVIW
2003
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.6K ﹤0.01%
58,980
+46,480
+372% +$3.93K
GME icon
2004
PUT
GameStop
GME
$8.6B
$3.51K ﹤0.01%
200
– –
ZEOWW
2005
Zeo Energy Corp Warrants
ZEOWW
$3.36K ﹤0.01%
83,900
-39,394
-32% -$2.15K
LCAHW
2006
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.25K ﹤0.01%
50,000
+32,860
+192% +$2.23K
SVIIW
2007
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.22K ﹤0.01%
35,579
-619
-2% -$62
HYAC.WS
2008
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3K ﹤0.01%
20,000
-15,000
-43% -$3.39K
HCMAW
2009
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.97K ﹤0.01%
110,572
+10,000
+10% +$223
AGNC icon
2010
CALL
AGNC Investment
AGNC
$12.9B
$2.94K ﹤0.01%
300
– –
FLDDW
2011
Fold Holdings Warrant
FLDDW
$1.12M
$2.82K ﹤0.01%
+49,414
New +$2.1K
AIRJW
2012
AirJoule Technologies Warrant
AIRJW
$90.2M
$2.75K ﹤0.01%
100,000
+70,000
+233% +$5.28K
BREZR
2013
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.74K ﹤0.01%
42,200
– –
PPL
2014
CALL
PPL Corp
PPL
$26.7B
$2.71K ﹤0.01%
100
-100
-50% -$2.54K
MSAIW icon
2015
MultiSensor AI Holdings Warrant
MSAIW
$738K
$2.67K ﹤0.01%
58,100
– –
ACHR icon
2016
CALL
Archer Aviation
ACHR
$4.26B
$2.46K ﹤0.01%
+400
New +$2.27K
GBBKR
2017
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.38K ﹤0.01%
20,000
-8,600
-30% -$1.27K
GRMN
2018
Garmin
GRMN
$60B
$2.31K ﹤0.01%
+18
New +$2.09K
MTCH icon
2019
Match Group
MTCH
$8.55B
$2.26K ﹤0.01%
+62
New +$2.09K
LDTCW
2020
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.22K ﹤0.01%
26,100
-24,888
-49% -$1.37K
BB icon
2021
CALL
BlackBerry
BB
$5.26B
$2.12K ﹤0.01%
600
– –
PLMJW
2022
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.1K ﹤0.01%
+35,000
New +$1.48K
HTZ icon
2023
CALL
Hertz
HTZ
$809M
$2.08K ﹤0.01%
200
– –
NCACW
2024
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.06K ﹤0.01%
+128,497
New +$2.65K
ASAN icon
2025
Asana
ASAN
$2.13B
$2.02K ﹤0.01%
106
-1,804
-94% -$35.1K
79 80
81
82 83

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Parallax Volatility Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Parallax Volatility Advisers held 2,634 positions worth $49B, up 9.3% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers withdrew a net $2.19B in Q4 2023, closing 516 positions and reducing 766 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Invesco QQQ Trust worth $252M.

  • Parallax Volatility Advisers's largest Q4 2023 buy was Invesco QQQ Trust: 615,330 shares worth $252M.
  • Parallax Volatility Advisers added most to NVIDIA in Q4 2023, an estimated $246M increase.
  • Parallax Volatility Advisers's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $49B portfolio in Q4 2023.
  • Parallax Volatility Advisers opened 385 new positions and closed 516 in Q4 2023.
  • Parallax Volatility Advisers's portfolio value rose 9.3% quarter-over-quarter to $49B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.