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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
FNV icon
601
Franco-Nevada
FNV
$51.2B
$7.48M 0.02%
+52,441
New +$7.87M
IQ icon
602
CALL
iQIYI
IQ
$901M
$7.47M 0.02%
1,399,700
-3,056,600
-69% -$17.2M
APA icon
603
CALL
APA Corp
APA
$15.7B
$7.47M 0.02%
218,700
+153,300
+234% +$5.35M
ACI icon
604
CALL
Albertsons Companies
ACI
$5.75B
$7.42M 0.02%
340,000
-60,000
-15% -$1.25M
P
605
CALL
Everpure Inc
P
$32.3B
$7.36M 0.02%
200,000
+70,000
+54% +$1.98M
CDNS icon
606
CALL
Cadence Design Systems
CDNS
$78.4B
$7.36M 0.02%
31,400
+15,600
+99% +$3.4M
EA
607
CALL
DELISTED
Electronic Arts
EA
$7.35M 0.02%
56,700
-78,900
-58% -$10M
PAYC icon
608
PUT
Paycom
PAYC
$9.72B
$7.32M 0.02%
22,800
+21,700
+1,973% +$6.4M
GEHC icon
609
PUT
GE HealthCare
GEHC
$29.4B
$7.31M 0.02%
90,000
+75,600
+525% +$6.03M
BIDU icon
610
CALL
Baidu
BIDU
$31.4B
$7.3M 0.02%
53,300
-111,800
-68% -$14.6M
IP icon
611
CALL
International Paper
IP
$18.3B
$7.28M 0.02%
228,800
+160,200
+234% +$5.25M
EWY icon
612
iShares MSCI South Korea ETF
EWY
$29.1B
$7.26M 0.02%
+114,534
New +$7.18M
TROW icon
613
PUT
T. Rowe Price
TROW
$23B
$7.26M 0.02%
64,800
-9,500
-13% -$1.04M
REGN icon
614
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$7.26M 0.02%
10,100
+200
+2% +$154K
GILD icon
615
CALL
Gilead Sciences
GILD
$181B
$7.24M 0.02%
94,000
+48,800
+108% +$3.89M
FIVE icon
616
PUT
Five Below
FIVE
$13.6B
$7.23M 0.02%
36,800
+10,200
+38% +$1.99M
LYB icon
617
CALL
LyondellBasell Industries
LYB
$20.8B
$7.23M 0.02%
78,700
– –
TWLO icon
618
PUT
Twilio
TWLO
$34.9B
$7.22M 0.02%
113,500
-588,200
-84% -$34.7M
VTLE
619
CALL
DELISTED
Vital Energy
VTLE
$7.21M 0.02%
159,800
+116,000
+265% +$5.24M
TEVA icon
620
CALL
Teva Pharmaceuticals
TEVA
$42.9B
$7.19M 0.02%
955,200
+135,100
+16% +$1.1M
XPO icon
621
PUT
XPO
XPO
$21.6B
$7.14M 0.02%
121,100
+91,600
+311% +$4.15M
RIG icon
622
PUT
Transocean
RIG
$6.38B
$7.11M 0.02%
1,013,900
-236,100
-19% -$1.46M
NOC icon
623
PUT
Northrop Grumman
NOC
$73.2B
$7.06M 0.02%
15,500
-25,100
-62% -$11.4M
FDX icon
624
FedEx
FDX
$73.2B
$7.06M 0.02%
28,473
+28,353
+23,628% +$6.49M
IWN icon
625
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.04M 0.02%
50,000
– –
23 24
25
26 27

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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.