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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
MBLY icon
1026
Mobileye
MBLY
$6.89B
$2.42M 0.01%
+63,020
New +$2.56M
YELP icon
1027
CALL
Yelp
YELP
$1.11B
$2.42M 0.01%
+66,400
New +$2.14M
POOL icon
1028
PUT
Pool Corp
POOL
$6.47B
$2.4M 0.01%
+6,400
New +$2.19M
PPG icon
1029
PPG Industries
PPG
$23.8B
$2.4M 0.01%
16,155
+10,394
+180% +$1.45M
QURE icon
1030
PUT
uniQure
QURE
$3.19B
$2.4M 0.01%
209,000
+173,900
+495% +$3.29M
XLP icon
1031
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 0.01%
32,100
-42,200
-57% -$3.17M
GEO icon
1032
CALL
The GEO Group
GEO
$4.16B
$2.37M 0.01%
331,400
+95,100
+40% +$737K
KSS icon
1033
PUT
Kohl's
KSS
$1.99B
$2.37M 0.01%
102,800
-314,800
-75% -$6.81M
TSCO icon
1034
CALL
Tractor Supply
TSCO
$17.7B
$2.37M 0.01%
53,500
+48,000
+873% +$2.2M
EEM icon
1035
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$2.35M 0.01%
59,390
+59,389
+5,938,900% +$2.34M
ARCC icon
1036
Ares Capital
ARCC
$14.1B
$2.35M 0.01%
125,000
-215,035
-63% -$3.97M
EXAS
1037
PUT
DELISTED
Exact Sciences
EXAS
$2.35M 0.01%
25,000
– –
XP icon
1038
CALL
XP
XP
$9.66B
$2.35M 0.01%
100,000
– –
GNRC icon
1039
PUT
Generac Holdings
GNRC
$11B
$2.34M 0.01%
15,700
-39,700
-72% -$4.53M
AA icon
1040
PUT
Alcoa
AA
$13.4B
$2.34M 0.01%
69,000
-364,700
-84% -$13.3M
DOW icon
1041
Dow Inc
DOW
$21.2B
$2.34M 0.01%
+43,927
New +$2.33M
CSX icon
1042
CALL
CSX Corp
CSX
$89.6B
$2.34M 0.01%
68,600
+38,300
+126% +$1.21M
CDNS icon
1043
Cadence Design Systems
CDNS
$78.4B
$2.34M 0.01%
9,974
+9,954
+49,770% +$2.17M
APD icon
1044
PUT
Air Products & Chemicals
APD
$65.7B
$2.34M 0.01%
7,800
+2,900
+59% +$826K
TBCH
1045
PUT
Turtle Beach Corp
TBCH
$216M
$2.33M 0.01%
+200,000
New +$2.23M
IOT icon
1046
CALL
Samsara
IOT
$22.5B
$2.33M 0.01%
+84,000
New +$1.86M
IP icon
1047
PUT
International Paper
IP
$18.3B
$2.32M 0.01%
72,900
+22,200
+44% +$727K
PGR icon
1048
CALL
Progressive
PGR
$125B
$2.32M 0.01%
17,500
+15,400
+733% +$2.06M
KSS icon
1049
CALL
Kohl's
KSS
$1.99B
$2.31M 0.01%
100,100
-178,700
-64% -$3.87M
ABR icon
1050
Arbor Realty Trust
ABR
$918M
$2.3M 0.01%
155,187
-40,005
-20% -$495K
40 41
42
43 44

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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.