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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
(-6.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Pinduoduo
PDD
|
+$87.4M |
| 3 |
Chevron
CVX
|
+$42.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$61.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$56.8M |
| 4 |
JD.com
JD
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$466B
| $11.8M | 0.03% |
99,071
-57,309
| -37% | -$5.93M |
|
477
PUT
Accenture
ACN
$108B
| $11.6M | 0.03% |
37,700
+8,200
| +28% | +$2.38M |
|
|
X
478
PUT
DELISTED
US Steel
X
| $11.6M | 0.03% |
462,200
+254,300
| +122% | +$5.92M |
|
479
CALL
Zscaler
ZS
$27.1B
| $11.4M | 0.02% |
78,100
-7,500
| -9% | -$916K |
|
|
NVO
480
PUT
Novo Nordisk
NVO
$197B
| $11.4M | 0.02% |
+141,000
| New | +$11.5M |
|
481
PUT
AngloGold Ashanti
AU
$54.9B
| $11.4M | 0.02% |
538,800
-492,600
| -48% | -$12.4M |
|
482
EQT Corp
EQT
$34.2B
| $11.4M | 0.02% |
+276,002
| New | +$9.76M |
|
483
DoorDash
DASH
$85.5B
| $11.3M | 0.02% |
148,384
-14,883
| -9% | -$987K |
|
484
PUT
Marriott International
MAR
$86.4B
| $11.3M | 0.02% |
61,700
-294,400
| -83% | -$51.1M |
|
485
PUT
Home Depot
HD
$310B
| $11.1M | 0.02% |
35,700
-138,400
| -79% | -$40.9M |
|
486
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $11M | 0.02% |
132,747
-199,625
| -60% | -$16.7M |
|
487
Boston Scientific
BSX
$65.2B
| $11M | 0.02% |
203,324
+100,766
| +98% | +$5.26M |
|
488
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $11M | 0.02% |
38,100
+25,200
| +195% | +$6.84M |
|
489
PUT
Zimmer Biomet
ZBH
$18B
| $10.9M | 0.02% |
75,000
+74,300
| +10,614% | +$10.1M |
|
490
iShares MSCI Brazil ETF
EWZ
$8.67B
| $10.9M | 0.02% |
334,694
+283,528
| +554% | +$8.44M |
|
491
PUT
Newmont
NEM
$136B
| $10.8M | 0.02% |
253,600
-556,500
| -69% | -$25.3M |
|
492
CALL
Allstate
ALL
$64.1B
| $10.8M | 0.02% |
98,900
+24,100
| +32% | +$2.73M |
|
493
Magnite
MGNI
$3.38B
| $10.8M | 0.02% |
789,837
-386,349
| -33% | -$4.3M |
|
494
CALL
Hershey
HSY
$34.6B
| $10.7M | 0.02% |
42,900
+4,700
| +12% | +$1.23M |
|
495
CALL
Kroger
KR
$34.6B
| $10.7M | 0.02% |
227,900
-18,700
| -8% | -$892K |
|
496
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $10.7M | 0.02% |
399,100
+398,800
| +132,933% | +$11.3M |
|
|
DOCU
497
CALL
DocuSign
DOCU
$12B
| $10.7M | 0.02% |
208,700
-122,600
| -37% | -$6.49M |
|
498
PUT
Dollar General
DG
$27.5B
| $10.6M | 0.02% |
62,700
+4,200
| +7% | +$830K |
|
499
PUT
Teck Resources
TECK
$34.5B
| $10.5M | 0.02% |
250,000
+47,000
| +23% | +$2.02M |
|
500
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $10.5M | 0.02% |
500,000
+250,000
| +100% | +$5.21M |
|
Similar funds
TI
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.