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PARALLAX VOLATILITY ADVISERS, L.P.

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary
Parallax Volatility Advisers is based out of San Francisco. Parallax Volatility Advisers is a hedge fund with 6 clients and discretionary assets under management (AUM) of $24,600,536,413 (Form ADV from 2023-07-12). Their last reported 13F filing for Q4 2023 included $48,987,666,040 in managed 13F securities and a top 10 holdings concentration of 27.26%. Parallax Volatility Advisers's largest holding is Invesco QQQ Trust, Series 1 with shares held of 6,825,500. Whalewisdom has at least 67 13F filings, 8 13G filings, and 4 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $49.0b, Prior: $44.8b
New Purchases 395 stocks
Added To 704 stocks
Sold out of 519 stocks
Reduced holdings in 772 stocks
Top 10 Holdings % 27.26%
Turnover %[1] 43.15%
Turnover Alt %[2] 21.65%
Time Held Top 20 10 quarters
Time Held Top 10 13.5 quarters
Time Held All 16.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance