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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 | |
|---|---|---|---|---|---|---|
651
PUT
C3.ai
AI
$1.66B
| $6.55M | 0.01% |
179,900
+178,200
| +10,482% | +$5.02M |
|
652
PUT
iShares MSCI Brazil ETF
EWZ
$8.67B
| $6.53M | 0.01% |
201,300
-588,900
| -75% | -$17.5M |
|
653
Norwegian Cruise Line
NCLH
$6.82B
| $6.53M | 0.01% |
299,772
-159,760
| -35% | -$2.45M |
|
654
PUT
Estee Lauder
EL
$35.7B
| $6.5M | 0.01% |
33,100
| – | – |
|
655
CALL
Ralph Lauren
RL
$20B
| $6.46M | 0.01% |
+52,400
| New | +$6.05M |
|
656
CALL
KE Holdings
BEKE
$18.6B
| $6.45M | 0.01% |
434,500
-249,600
| -36% | -$4.08M |
|
657
Illumina
ILMN
$31B
| $6.42M | 0.01% |
+35,216
| New | +$7.13M |
|
658
CALL
DexCom
DXCM
$31.7B
| $6.39M | 0.01% |
49,700
-395,600
| -89% | -$47.8M |
|
659
PUT
Arista Networks
ANET
$243B
| $6.39M | 0.01% |
157,600
+35,600
| +29% | +$1.38M |
|
660
CALL
Mondelez International
MDLZ
$79.7B
| $6.35M | 0.01% |
87,100
-1,200
| -1% | -$88.7K |
|
661
PUT
MGM Resorts International
MGM
$10.2B
| $6.34M | 0.01% |
144,300
-324,700
| -69% | -$13.9M |
|
662
PUT
Regions Financial
RF
$25.5B
| $6.34M | 0.01% |
355,500
+242,800
| +215% | +$4.29M |
|
663
PUT
AB InBev
BUD
$154B
| $6.32M | 0.01% |
111,500
+97,200
| +680% | +$5.88M |
|
664
Compañía de Minas Buenaventura
BVN
$8.99B
| $6.31M | 0.01% |
+858,909
| New | +$6.33M |
|
665
Sony
SONY
$137B
| $6.31M | 0.01% |
350,405
+320,380
| +1,067% | +$6.01M |
|
666
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
| $6.3M | 0.01% |
342,500
-130,900
| -28% | -$2.46M |
|
667
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $6.3M | 0.01% |
175,000
-476,200
| -73% | -$17M |
|
668
PUT
Caesars Entertainment
CZR
$6.05B
| $6.3M | 0.01% |
123,600
+5,600
| +5% | +$254K |
|
669
PUT
Trade Desk
TTD
$6.52B
| $6.29M | 0.01% |
81,500
-634,700
| -89% | -$42.9M |
|
|
EXE
670
CALL
Expand Energy Corp
EXE
$22.4B
| $6.28M | 0.01% |
75,100
+74,800
| +24,933% | +$5.97M |
|
671
PUT
PRA Group
PRAA
$721M
| $6.28M | 0.01% |
275,000
| – | – |
|
672
CALL
Eldorado Gold
EGO
$11.6B
| $6.28M | 0.01% |
+621,400
| New | +$6.58M |
|
673
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $6.25M | 0.01% |
185,464
-799,794
| -81% | -$26.1M |
|
674
PUT
Cameco
CCJ
$43.7B
| $6.24M | 0.01% |
199,200
-116,700
| -37% | -$3.28M |
|
675
PUT
Super Micro Computer
SMCI
$25.6B
| $6.23M | 0.01% |
+250,000
| New | +$4.19M |
|
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.