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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
XLV icon
76
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$107M 0.23%
803,100
+394,800
+97% +$52M
KRE icon
77
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$105M 0.23%
2,577,600
-1,571,500
-38% -$64.5M
QCOM icon
78
CALL
Qualcomm
QCOM
$188B
$104M 0.23%
876,400
+154,800
+21% +$17.8M
COIN icon
79
PUT
Coinbase
COIN
$46.5B
$104M 0.23%
1,451,400
+104,100
+8% +$6.21M
CI icon
80
CALL
Cigna
CI
$73.1B
$102M 0.22%
362,100
-90,400
-20% -$23.5M
WMT icon
81
CALL
Walmart Inc
WMT
$840B
$99.1M 0.22%
1,892,400
-264,300
-12% -$13.3M
ORCL icon
82
CALL
Oracle
ORCL
$467B
$98.6M 0.21%
827,600
+647,800
+360% +$67M
PDD icon
83
Pinduoduo
PDD
$112B
$97.4M 0.21%
1,408,620
+1,272,929
+938% +$87.4M
BA icon
84
CALL
Boeing
BA
$164B
$91.8M 0.2%
434,600
-26,500
-6% -$5.5M
U icon
85
CALL
Unity
U
$18.7B
$90.6M 0.2%
2,085,900
+261,500
+14% +$8.37M
C icon
86
PUT
Citigroup
C
$232B
$88.6M 0.19%
1,924,200
-287,700
-13% -$13.5M
ADI icon
87
CALL
Analog Devices
ADI
$176B
$88.5M 0.19%
454,200
+155,200
+52% +$28.7M
BRK.B icon
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.2M 0.19%
255,800
-91,000
-26% -$29.7M
BDX icon
89
CALL
Becton Dickinson
BDX
$48.9B
$86.9M 0.19%
329,200
+35,400
+12% +$8.99M
B
90
CALL
Barrick Mining
B
$73.5B
$84.9M 0.18%
5,013,000
+351,400
+8% +$6.41M
PANW icon
91
CALL
Palo Alto Networks
PANW
$272B
$84.7M 0.18%
662,600
-506,800
-43% -$52.7M
IWM icon
92
iShares Russell 2000 ETF
IWM
$78.9B
$82.6M 0.18%
441,131
+40,106
+10% +$7.15M
CHTR icon
93
CALL
Charter Communications
CHTR
$15.9B
$82.5M 0.18%
224,700
+6,400
+3% +$2.18M
DHR icon
94
CALL
Danaher
DHR
$144B
$82.5M 0.18%
387,694
+9,363
+2% +$1.98M
ARKK icon
95
PUT
ARK Innovation ETF
ARKK
$6.32B
$80.4M 0.18%
1,821,200
+1,576,100
+643% +$62.6M
GLD icon
96
SPDR Gold Trust
GLD
$149B
$79.8M 0.17%
447,842
-4,975
-1% -$914K
CVX icon
97
CALL
Chevron
CVX
$419B
$79.1M 0.17%
502,400
+33,600
+7% +$5.39M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.9M 0.17%
231,403
+21,182
+10% +$6.91M
ATVI
99
PUT
DELISTED
Activision Blizzard
ATVI
$77.1M 0.17%
914,200
+6,800
+0.7% +$550K
MU icon
100
CALL
Micron Technology
MU
$1.16T
$74.3M 0.16%
1,176,800
-218,300
-16% -$14M
2 3
4
5 6

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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.