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Parallax Volatility Advisers, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Parallax Volatility Advisers, LLC with $3.0B in long positions as of Q3 2025, 30% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
36%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.70%TechnologyCommunication Services: 13.10%Communication ServicesConsumer Cyclical: 10.80%Consumer CyclicalFinancial Services: 10.80%Financial ServicesIndustrials: 6.80%ETF: 6.60%Healthcare: 3.30%Utilities: 2.70%Consumer Defensive: 2.60%Energy: 2.00%Basic Materials: 1.00%Real Estate: 0.40%
Technology
29.70%
Communication Services
13.10%
Consumer Cyclical
10.80%
Financial Services
10.80%
Industrials
6.80%
ETF
6.60%
Healthcare
3.30%
Utilities
2.70%
Consumer Defensive
2.60%
Energy
2.00%
Basic Materials
1.00%
Real Estate
0.40%

Industry Breakdown

99 industries across all sectors

Software - Infrastructure: 11.92%Software - InfrastructureInternet Content & Information: 9.97%Internet Content & InformationSemiconductors: 8.64%SemiconductorsETF: 6.55%Software - Application: 4.52%Auto - Manufacturers: 4.49%Banks - Diversified: 4.33%Financial - Capital Markets: 4.30%Aerospace & Defense: 3.63%Entertainment: 2.70%Specialty Retail: 2.39%Airlines, Airports & Air Services: 2.19%Medical - Healthcare Plans: 2.10%Renewable Utilities: 1.89%Computer Hardware: 1.68%Hardware, Equipment & Parts: 1.17%Consumer Electronics: 1.08%Apparel - Footwear & Accessories: 0.75%Travel Services: 0.71%Asset Management: 0.68%Grocery Stores: 0.61%Packaged Foods: 0.57%Financial - Credit Services: 0.55%Apparel - Retail: 0.55%Electronic Gaming & Multimedia: 0.50%Medical - Devices: 0.50%Chemicals - Specialty: 0.45%72 more: 10.41%72 more
Software - Infrastructure
Technology
11.92%
Internet Content & Information
Communication Services
9.97%
Semiconductors
Technology
8.64%
ETF
ETF
6.55%
Software - Application
Technology
4.52%
Auto - Manufacturers
Consumer Cyclical
4.49%
Banks - Diversified
Financial Services
4.33%
Financial - Capital Markets
Financial Services
4.30%
Aerospace & Defense
Industrials
3.63%
Entertainment
Communication Services
2.70%
Specialty Retail
Consumer Cyclical
2.39%
Airlines, Airports & Air Services
Industrials
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.52%Small Cap ($300M - $2B): 1.89%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 17.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.93%
Large Cap ($10B - $200B)
38.14%
Mid Cap ($2B - $10B)
5.52%
Small Cap ($300M - $2B)
1.89%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
17.10%

Portfolio Concentration

Top 10 Holdings %
36.14%
Top 20 Holdings %
48.8%
Top 50 Holdings %
68.67%
Top 100 Holdings %
83.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.12%
International
3.88%
Countries
15
Largest Int'l Market
Canada - 1.53%
United States of America
96.12% ($2.8B)
411 holdings
Canada
1.53% ($45.2M)
16 holdings
Taiwan
1.15% ($33.8M)
1 holdings
Ireland
0.55% ($16.3M)
3 holdings
United Kingdom
0.15% ($4.5M)
2 holdings
Singapore
0.12% ($3.7M)
2 holdings
China
0.11% ($3.3M)
1 holdings
Korea (the Republic of)
0.09% ($2.7M)
1 holdings
Israel
0.06% ($1.7M)
3 holdings
Bermuda
0.04% ($1.0M)
2 holdings
Germany
0.03% ($971.4K)
1 holdings
Switzerland
0.02% ($570.5K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.9 quarters
Avg. Top 20
36.8 quarters
Avg. All Positions
19.8 quarters
Median Holding Period
12 quarters
Persistence Rate
71.05%
Persistent Holdings Weight
94.56%
Persistent Positions
319
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.22%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 7.10%
Largest Ownership Stake
KCHV
Kochav Defense Acquisition Corp. Class A Ordinary SharesKCHV - 1.71%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.14%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 34.12% (Q2 2019)
Largest Ownership Stake
Pulmatrix, Inc. Common Stock logo
Pulmatrix, Inc. Common StockPULM - 26.72% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.0%
Value Traded
$1.21B
Positions Added
20
Positions Exited
114

Historical (Since Q2 2013)

Avg. Turnover Ratio
45.6%
Avg. Positions Added
178
Avg. Positions Exited
346
Highest Turnover
84.4%
Q1 2022
Lowest Turnover
28.7%
Q3 2020

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