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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$45.9B
AUM Growth
-$3.01B
Cap. Flow
-$429M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
PDD icon
Pinduoduo
PDD
+$87.4M
3
CVX icon
Chevron
CVX
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$126M
2
NVDA icon
NVIDIA
NVDA
+$61.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 0.87%
3 Communication Services 0.74%
4 Consumer Discretionary 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PUT
PNC Financial Services
PNC
$96B
$17.6M 0.04%
139,800
+35,900
+35% +$4.39M
INTU icon
377
PUT
Intuit
INTU
$85.9B
$17.4M 0.04%
38,000
-92,700
-71% -$40.6M
NFLX icon
378
Netflix
NFLX
$317B
$17.3M 0.04%
392,480
+376,880
+2,416% +$13.9M
HUM icon
379
CALL
Humana
HUM
$48B
$17.2M 0.04%
38,500
+5,700
+17% +$2.87M
MPC icon
380
PUT
Marathon Petroleum
MPC
$112B
$17.2M 0.04%
147,100
+105,400
+253% +$12.3M
AMAT icon
381
Applied Materials
AMAT
$372B
$17M 0.04%
117,802
+117,351
+26,020% +$14.7M
PHM icon
382
CALL
Pultegroup
PHM
$22.7B
$17M 0.04%
218,800
+216,700
+10,319% +$14.7M
UNP icon
383
CALL
Union Pacific
UNP
$169B
$17M 0.04%
82,900
-15,000
-15% -$2.98M
OIH icon
384
VanEck Oil Services ETF
OIH
$2.1B
$16.7M 0.04%
58,025
+54,978
+1,804% +$14.9M
EXAS
385
CALL
DELISTED
Exact Sciences
EXAS
$16.7M 0.04%
177,400
+155,700
+718% +$12.1M
DE icon
386
PUT
Deere & Co
DE
$183B
$16.5M 0.04%
40,800
-46,800
-53% -$17.9M
KO icon
387
PUT
Coca-Cola
KO
$377B
$16.5M 0.04%
273,500
-490,200
-64% -$30.5M
SPB icon
388
CALL
Spectrum Brands
SPB
$1.97B
$16.3M 0.04%
208,600
+79,200
+61% +$5.65M
NTR icon
389
CALL
Nutrien
NTR
$38.5B
$16.2M 0.04%
275,000
+209,000
+317% +$13.3M
ABT icon
390
CALL
Abbott
ABT
$182B
$16.2M 0.04%
148,700
-132,600
-47% -$14.1M
STX icon
391
CALL
Seagate
STX
$201B
$16M 0.03%
258,100
-13,500
-5% -$824K
XLV icon
392
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16M 0.03%
120,300
-342,300
-74% -$45.1M
DASH icon
393
PUT
DoorDash
DASH
$85.5B
$16M 0.03%
208,900
-521,900
-71% -$34.6M
IVV icon
394
PUT
iShares Core S&P 500 ETF
IVV
$866B
$16M 0.03%
35,800
-11,100
-24% -$4.68M
SNAP icon
395
CALL
Snap
SNAP
$8.98B
$15.9M 0.03%
1,341,100
-372,000
-22% -$3.74M
TECK icon
396
CALL
Teck Resources
TECK
$34.5B
$15.9M 0.03%
377,000
+132,700
+54% +$5.7M
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.12B
$15.9M 0.03%
582,982
+343,880
+144% +$9.65M
CI icon
398
Cigna
CI
$73.5B
$15.8M 0.03%
56,292
-98,953
-64% -$25.8M
ABBV icon
399
PUT
AbbVie
ABBV
$443B
$15.7M 0.03%
116,600
+6,800
+6% +$997K
MRVL icon
400
CALL
Marvell Technology
MRVL
$211B
$15.7M 0.03%
262,600
-665,000
-72% -$32.3M
14 15
16
17 18

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Parallax Volatility Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Parallax Volatility Advisers held 3,068 positions worth $45.9B, down 6.1% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2023 filing shows 421 new, 679 increased, 1,025 reduced and 745 closed positions. Its largest new stake was Chevron: 263,712 shares worth $41.5M. The largest sale was VanEck Gold Miners ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2023 buy was Chevron: 263,712 shares worth $41.5M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q2 2023, an estimated $124M increase.
  • Parallax Volatility Advisers's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $126M.
  • Parallax Volatility Advisers fully exited Comcast in Q2 2023, selling an estimated $27.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2023.
  • Parallax Volatility Advisers opened 421 new positions and closed 745 in Q2 2023.
  • Parallax Volatility Advisers's portfolio value fell 6.1% quarter-over-quarter to $45.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.