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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
RDFN
751
PUT
DELISTED
Redfin
RDFN
$4.97M 0.01%
400,200
-1,200
-0.3% -$11.7K
AEP icon
752
CALL
American Electric Power
AEP
$67.9B
$4.97M 0.01%
59,000
-9,800
-14% -$866K
SOFI icon
753
CALL
SoFi Technologies
SOFI
$22.4B
$4.97M 0.01%
595,400
+593,100
+25,787% +$3.87M
DDD icon
754
PUT
3D Systems Corp
DDD
$562M
$4.96M 0.01%
500,000
-100
-0% -$914
HLF icon
755
Herbalife
HLF
$1.32B
$4.96M 0.01%
375,000
+176,158
+89% +$2.4M
JBL icon
756
Jabil
JBL
$32.6B
$4.96M 0.01%
45,990
+6,993
+18% +$616K
STNG icon
757
PUT
Scorpio Tankers
STNG
$4.16B
$4.96M 0.01%
105,000
+5,000
+5% +$247K
WOLF icon
758
CALL
Wolfspeed
WOLF
$1.42B
$4.96M 0.01%
89,200
+68,700
+335% +$3.5M
DISH
759
DELISTED
DISH Network Corp.
DISH
$4.94M 0.01%
750,000
– –
CMCSA icon
760
PUT
Comcast
CMCSA
$87.3B
$4.92M 0.01%
118,400
-270,600
-70% -$10.7M
MIDD icon
761
PUT
Middleby
MIDD
$4.79B
$4.91M 0.01%
+33,200
New +$4.68M
LOW icon
762
PUT
Lowe's Companies
LOW
$111B
$4.9M 0.01%
21,700
-1,300
-6% -$270K
BALL icon
763
CALL
Ball Corp
BALL
$16B
$4.9M 0.01%
+84,100
New +$4.56M
INSP icon
764
CALL
Inspire Medical Systems
INSP
$1.92B
$4.87M 0.01%
+15,000
New +$4.29M
BHP icon
765
CALL
BHP
BHP
$234B
$4.87M 0.01%
81,600
+3,800
+5% +$227K
SNOW icon
766
Snowflake
SNOW
$117B
$4.86M 0.01%
27,638
-4,608
-14% -$749K
GNRC icon
767
Generac Holdings
GNRC
$11B
$4.86M 0.01%
32,610
+29,834
+1,075% +$3.4M
BNTX icon
768
BioNTech
BNTX
$24.7B
$4.84M 0.01%
44,881
+34,940
+351% +$3.93M
NEM icon
769
Newmont
NEM
$136B
$4.82M 0.01%
+112,921
New +$5.13M
BG icon
770
CALL
Bunge Global
BG
$23.7B
$4.81M 0.01%
51,000
+15,600
+44% +$1.45M
APH icon
771
CALL
Amphenol
APH
$201B
$4.81M 0.01%
226,400
+156,800
+225% +$3.05M
PSX icon
772
CALL
Phillips 66
PSX
$104B
$4.81M 0.01%
50,400
-226,600
-82% -$22M
WAB icon
773
CALL
Wabtec
WAB
$47.4B
$4.8M 0.01%
43,800
+29,800
+213% +$2.96M
HCP
774
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.77M 0.01%
+182,300
New +$5.34M
MMM icon
775
PUT
3M
MMM
$84.8B
$4.74M 0.01%
56,690
-57,169
-50% -$4.86M
29 30
31
32 33

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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.