We are live on ! Find out more
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
NTR icon
401
PUT
Nutrien
NTR
$38.5B
$15.6M 0.03%
264,400
+193,500
+273% +$12.3M
XHB icon
402
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$15.6M 0.03%
194,300
+185,800
+2,186% +$13.3M
DT icon
403
CALL
Dynatrace
DT
$14.6B
$15.6M 0.03%
+302,300
New +$14.2M
XLY icon
404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$15.4M 0.03%
181,600
-240,200
-57% -$18.4M
KBH icon
405
CALL
KB Home
KBH
$3.05B
$15.2M 0.03%
294,800
+294,700
+294,700% +$13.3M
LRCX icon
406
PUT
Lam Research
LRCX
$395B
$15.2M 0.03%
237,000
-792,000
-77% -$44.6M
DXCM icon
407
PUT
DexCom
DXCM
$31.7B
$15.2M 0.03%
118,500
+23,800
+25% +$2.88M
PLTR icon
408
CALL
Palantir
PLTR
$407B
$15.2M 0.03%
991,600
+684,000
+222% +$7.77M
PAYX icon
409
CALL
Paychex
PAYX
$40.8B
$15.2M 0.03%
135,600
+125,100
+1,191% +$13.7M
SGEN
410
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$15.1M 0.03%
78,600
+21,400
+37% +$4.25M
PYPL icon
411
CALL
PayPal
PYPL
$44.6B
$15.1M 0.03%
226,600
-940,300
-81% -$64.1M
WELL icon
412
CALL
Welltower
WELL
$170B
$15M 0.03%
185,900
+120,300
+183% +$9.27M
XLY icon
413
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$14.9M 0.03%
175,800
-256,600
-59% -$19.6M
CCJ icon
414
CALL
Cameco
CCJ
$43.7B
$14.9M 0.03%
475,400
+183,200
+63% +$5.15M
HUM icon
415
PUT
Humana
HUM
$48B
$14.9M 0.03%
33,300
-15,400
-32% -$7.75M
DUK icon
416
PUT
Duke Energy
DUK
$93.9B
$14.8M 0.03%
164,500
+147,400
+862% +$13.9M
ZS icon
417
Zscaler
ZS
$27.1B
$14.7M 0.03%
100,739
+72,803
+261% +$8.89M
LLY icon
418
PUT
Eli Lilly
LLY
$1T
$14.7M 0.03%
31,300
-3,200
-9% -$1.34M
NOW icon
419
CALL
ServiceNow
NOW
$136B
$14.7M 0.03%
130,500
+2,500
+2% +$250K
VLO icon
420
CALL
Valero Energy
VLO
$112B
$14.5M 0.03%
123,900
+33,100
+36% +$3.85M
ADI icon
421
PUT
Analog Devices
ADI
$177B
$14.4M 0.03%
74,000
+3,500
+5% +$648K
USB icon
422
CALL
US Bancorp
USB
$96.8B
$14.4M 0.03%
435,700
+8,900
+2% +$288K
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$4.78B
$14.4M 0.03%
534,089
+195,809
+58% +$5.44M
MELI icon
424
PUT
Mercado Libre
MELI
$95.1B
$14.2M 0.03%
12,000
+6,600
+122% +$8.3M
KWEB icon
425
PUT
KraneShares CSI China Internet ETF
KWEB
$4.78B
$14.2M 0.03%
526,900
-456,200
-46% -$12.7M
15 16
17
18 19

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.