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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
DV icon
676
CALL
DoubleVerify
DV
$2.07B
$6.23M 0.01%
+160,000
New +$5.16M
XLU icon
677
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$6.22M 0.01%
190,000
-333,800
-64% -$11.2M
TEAM icon
678
PUT
Atlassian
TEAM
$45B
$6.21M 0.01%
37,000
-172,100
-82% -$27.6M
PCG icon
679
CALL
PG&E
PCG
$31.3B
$6.2M 0.01%
359,000
-77,700
-18% -$1.32M
PAAS icon
680
CALL
Pan American Silver
PAAS
$21.9B
$6.2M 0.01%
425,200
-211,300
-33% -$3.49M
JD icon
681
JD.com
JD
$36.5B
$6.15M 0.01%
180,302
-1,293,730
-88% -$47.1M
AIG icon
682
PUT
American International
AIG
$39.2B
$6.13M 0.01%
106,600
-117,500
-52% -$6.31M
MSTR icon
683
PUT
Strategy Inc
MSTR
$52.7B
$6.13M 0.01%
179,000
-176,000
-50% -$5.33M
AAP icon
684
PUT
Advance Auto Parts
AAP
$2.62B
$6.1M 0.01%
86,800
+67,100
+341% +$6.9M
SLG icon
685
PUT
SL Green Realty
SLG
$3.71B
$6.09M 0.01%
202,800
-600
-0.3% -$14.5K
PAAS icon
686
PUT
Pan American Silver
PAAS
$21.9B
$6.09M 0.01%
417,500
-303,000
-42% -$5.01M
AMT icon
687
PUT
American Tower
AMT
$81.7B
$6.05M 0.01%
31,200
-97,900
-76% -$19.1M
SPB icon
688
PUT
Spectrum Brands
SPB
$1.97B
$5.93M 0.01%
76,000
-50,100
-40% -$3.57M
GPC icon
689
CALL
Genuine Parts
GPC
$18.6B
$5.92M 0.01%
35,000
-28,000
-44% -$4.58M
PPL
690
PPL Corp
PPL
$26B
$5.92M 0.01%
+223,702
New +$6.17M
CNQ icon
691
CALL
Canadian Natural Resources
CNQ
$106B
$5.91M 0.01%
210,000
+49,800
+31% +$1.42M
B
692
Barrick Mining
B
$73.4B
$5.87M 0.01%
+346,849
New +$6.32M
LI icon
693
PUT
Li Auto
LI
$11.6B
$5.84M 0.01%
166,500
-800
-0.5% -$22.5K
ORLY icon
694
PUT
O'Reilly Automotive
ORLY
$69.6B
$5.83M 0.01%
91,500
+40,500
+79% +$2.47M
KMB icon
695
Kimberly-Clark
KMB
$32.8B
$5.81M 0.01%
42,118
+25,529
+154% +$3.55M
BLK icon
696
CALL
Blackrock
BLK
$166B
$5.81M 0.01%
8,400
-3,800
-31% -$2.55M
PTON icon
697
PUT
Peloton Interactive
PTON
$2.22B
$5.8M 0.01%
754,700
-145,300
-16% -$1.23M
EW icon
698
CALL
Edwards Lifesciences
EW
$49.7B
$5.79M 0.01%
61,400
-98,300
-62% -$8.54M
EGO icon
699
PUT
Eldorado Gold
EGO
$11.6B
$5.79M 0.01%
+572,900
New +$6.07M
CVE icon
700
CALL
Cenovus Energy
CVE
$61.7B
$5.78M 0.01%
340,200
+199,400
+142% +$3.36M
26 27
28
29 30

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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.