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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
-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
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
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
RBT.WS
2176
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$313 ﹤0.01%
25,000
-25,000
-50% -$618
PBI icon
2177
CALL
Pitney Bowes
PBI
$2.39B
$302 ﹤0.01%
100
– –
XPOF icon
2178
Xponential Fitness
XPOF
$211M
$279 ﹤0.01%
18
-2,886
-99% -$56.6K
IWO icon
2179
iShares Russell 2000 Growth ETF
IWO
$15.1B
$224 ﹤0.01%
1
– –
XLY icon
2180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$161 ﹤0.01%
2
– –
XOP icon
2181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$148 ﹤0.01%
1
– –
XLV icon
2182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$129 ﹤0.01%
1
– –
XRT icon
2183
State Street SPDR S&P Retail ETF
XRT
$327M
$122 ﹤0.01%
2
-4,992
-100% -$320K
XLI icon
2184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$101 ﹤0.01%
1
-420,946
-100% -$45.1M
SDSTW
2185
Stardust Power Inc Warrant
SDSTW
$5.67M
$98 ﹤0.01%
31,135
– –
PENN icon
2186
PENN Entertainment
PENN
$2.71B
$92 ﹤0.01%
4
-18,402
-100% -$445K
XLE icon
2187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$90 ﹤0.01%
2
-1,322,620
-100% -$57.9M
ITB icon
2188
iShares US Home Construction ETF
ITB
$2.35B
$78 ﹤0.01%
1
-6,700
-100% -$569K
XLU icon
2189
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59 ﹤0.01%
2
– –
XME icon
2190
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$53 ﹤0.01%
1
-39,769
-100% -$2.06M
XLF icon
2191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33 ﹤0.01%
1
-185,463
-100% -$6.39M
GDX icon
2192
VanEck Gold Miners ETF
GDX
$27.4B
$27 ﹤0.01%
1
– –
BKLN icon
2193
Invesco Senior Loan ETF
BKLN
$6.81B
$21 ﹤0.01%
1
– –
DDD icon
2194
3D Systems Corp
DDD
$613M
$10 ﹤0.01%
+2
New +$14
ACAD icon
2195
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-30,000
Closed -$719K
ACAD icon
2196
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-30,000
Closed -$719K
ACI icon
2197
CALL
Albertsons Companies
ACI
$5.83B
– –
-340,000
Closed -$7.42M
ADM icon
2198
Archer Daniels Midland
ADM
$36.9B
– –
-30
Closed -$2.43K
AEHR icon
2199
CALL
Aehr Test Systems
AEHR
$3.36B
– –
-5,600
Closed -$231K
AEHR icon
2200
Aehr Test Systems
AEHR
$3.36B
– –
-309
Closed -$12.7K
86 87
88
89 90

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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.