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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 | |
|---|---|---|---|---|---|---|
826
CALL
AdaptHealth
AHCO
$760M
| $4.09M | 0.01% |
336,400
-185,200
| -36% | -$2.06M |
|
827
CALL
Simon Property Group
SPG
$66.2B
| $4.09M | 0.01% |
35,400
-181,900
| -84% | -$19.8M |
|
828
Sempra
SRE
$55.6B
| $4.07M | 0.01% |
55,976
+15,508
| +38% | +$1.16M |
|
829
CALL
UBS Group
UBS
$168B
| $4.07M | 0.01% |
200,800
+196,500
| +4,570% | +$3.95M |
|
830
PUT
Tenet Healthcare
THC
$21.7B
| $4.07M | 0.01% |
50,000
| – | – |
|
831
LivaNova
LIVN
$4.35B
| $4.06M | 0.01% |
+78,989
| New | +$3.71M |
|
832
PUT
Emerson Electric
EMR
$83.9B
| $4.06M | 0.01% |
44,900
-28,900
| -39% | -$2.43M |
|
833
Caesars Entertainment
CZR
$6.05B
| $4.05M | 0.01% |
+79,528
| New | +$3.61M |
|
834
PUT
Archer Daniels Midland
ADM
$41.7B
| $4.04M | 0.01% |
53,500
+43,700
| +446% | +$3.31M |
|
835
PUT
BRC Group Holdings
RILY
$273M
| $4.03M | 0.01% |
87,600
-487,600
| -85% | -$17.2M |
|
836
CALL
10x Genomics
TXG
$8.77B
| $4.02M | 0.01% |
+72,000
| New | +$3.9M |
|
837
PUT
Wolfspeed
WOLF
$1.42B
| $4.01M | 0.01% |
72,200
+11,100
| +18% | +$566K |
|
838
CALL
PACCAR
PCAR
$64.2B
| $4.01M | 0.01% |
47,900
-5,300
| -10% | -$392K |
|
839
CALL
Factset
FDS
$9.93B
| $4.01M | 0.01% |
10,000
| – | – |
|
840
PUT
Prudential Financial
PRU
$40.6B
| $4.01M | 0.01% |
45,400
-33,700
| -43% | -$2.82M |
|
841
PUT
Stryker
SYK
$106B
| $4M | 0.01% |
13,100
+2,400
| +22% | +$693K |
|
|
EA
842
PUT
DELISTED
Electronic Arts
EA
| $3.99M | 0.01% |
30,800
-172,600
| -85% | -$21.9M |
|
843
Rivian
RIVN
$23.2B
| $3.99M | 0.01% |
239,553
+91,764
| +62% | +$1.28M |
|
844
PUT
Progressive
PGR
$125B
| $3.97M | 0.01% |
30,000
-2,700
| -8% | -$362K |
|
845
Invitation Homes
INVH
$16.7B
| $3.96M | 0.01% |
115,202
+111,378
| +2,913% | +$3.72M |
|
846
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $3.96M | 0.01% |
109,909
-138,081
| -56% | -$4.92M |
|
847
Snap
SNAP
$8.98B
| $3.95M | 0.01% |
333,193
+89,374
| +37% | +$898K |
|
848
CALL
Cardinal Health
CAH
$55.8B
| $3.94M | 0.01% |
41,700
-47,500
| -53% | -$4.01M |
|
849
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $3.94M | 0.01% |
13,700
+6,600
| +93% | +$1.79M |
|
850
CALL
Wayfair
W
$13.7B
| $3.94M | 0.01% |
+60,600
| New | +$2.55M |
|
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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.