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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
MET icon
451
CALL
MetLife
MET
$60.8B
$13M 0.03%
229,600
-657,600
-74% -$36.5M
EXPE icon
452
CALL
Expedia Group
EXPE
$32.7B
$13M 0.03%
118,500
+47,000
+66% +$4.61M
LPLA icon
453
CALL
LPL Financial
LPLA
$27.5B
$12.8M 0.03%
+58,900
New +$11.8M
USO icon
454
United States Oil Fund
USO
$1.7B
$12.8M 0.03%
+201,502
New +$13.1M
EQIX icon
455
PUT
Equinix
EQIX
$103B
$12.8M 0.03%
16,300
+15,100
+1,258% +$11.1M
PCG icon
456
PUT
PG&E
PCG
$31.3B
$12.7M 0.03%
735,600
-220,100
-23% -$3.73M
WPM icon
457
PUT
Wheaton Precious Metals
WPM
$71.2B
$12.7M 0.03%
293,000
-601,400
-67% -$28.6M
WYNN icon
458
CALL
Wynn Resorts
WYNN
$9.29B
$12.7M 0.03%
119,900
-15,300
-11% -$1.64M
GLW icon
459
CALL
Corning
GLW
$145B
$12.6M 0.03%
360,900
+205,600
+132% +$6.76M
BILI icon
460
Bilibili
BILI
$6.55B
$12.5M 0.03%
826,508
+94,166
+13% +$1.73M
AME icon
461
CALL
Ametek
AME
$54.2B
$12.5M 0.03%
+77,000
New +$11.2M
LYV icon
462
PUT
Live Nation Entertainment
LYV
$39.6B
$12.4M 0.03%
136,600
-195,000
-59% -$15.2M
EOG icon
463
CALL
EOG Resources
EOG
$77.1B
$12.3M 0.03%
107,900
+11,200
+12% +$1.28M
PLD icon
464
CALL
Prologis
PLD
$129B
$12.3M 0.03%
100,400
+94,700
+1,661% +$11.6M
GE icon
465
GE Aerospace
GE
$338B
$12.3M 0.03%
140,401
-32,794
-19% -$2.66M
FXI icon
466
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$12.2M 0.03%
450,400
-1,796,400
-80% -$50.4M
COF icon
467
PUT
Capital One
COF
$129B
$12.2M 0.03%
111,300
-111,300
-50% -$11.1M
GTLB icon
468
CALL
GitLab
GTLB
$7.72B
$12.1M 0.03%
236,500
+196,300
+488% +$7.29M
WDAY icon
469
CALL
Workday
WDAY
$44.8B
$12M 0.03%
53,300
-100,600
-65% -$20.2M
AU icon
470
CALL
AngloGold Ashanti
AU
$54.9B
$12M 0.03%
568,600
-175,900
-24% -$4.43M
MPT
471
PUT
Medical Properties Trust
MPT
$2.33B
$12M 0.03%
1,293,300
+17,000
+1% +$144K
LVS icon
472
PUT
Las Vegas Sands
LVS
$28.1B
$12M 0.03%
206,200
-165,700
-45% -$9.8M
BMY icon
473
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.03%
185,180
+156,794
+552% +$10.5M
NCLH icon
474
CALL
Norwegian Cruise Line
NCLH
$6.82B
$11.8M 0.03%
543,800
-665,200
-55% -$10.2M
EFX icon
475
CALL
Equifax
EFX
$19.7B
$11.8M 0.03%
50,300
+43,800
+674% +$9.22M
17 18
19
20 21

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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.