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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 | |
|---|---|---|---|---|---|---|
1051
CALL
VF Corp
VFC
$5.08B
| $2.3M | 0.01% |
120,300
+73,400
| +157% | +$1.5M |
|
1052
PUT
Tapestry
TPR
$22.7B
| $2.29M | 0.01% |
53,600
+49,400
| +1,176% | +$2.06M |
|
1053
CALL
Enovix
ENVX
$693M
| $2.28M | 0.01% |
144,571
-382,858
| -73% | -$4.45M |
|
1054
Pan American Silver
PAAS
$21.9B
| $2.28M | 0.01% |
+156,382
| New | +$2.58M |
|
1055
CarMax
KMX
$8.56B
| $2.27M | ﹤0.01% |
+27,101
| New | +$1.98M |
|
1056
PUT
SiriusXM
SIRI
$9.62B
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
1057
PUT
HubSpot
HUBS
$11.5B
| $2.23M | ﹤0.01% |
4,200
-3,700
| -47% | -$1.73M |
|
1058
CALL
CF Industries
CF
$20.9B
| $2.22M | ﹤0.01% |
32,000
-33,600
| -51% | -$2.34M |
|
1059
Clorox
CLX
$10.8B
| $2.21M | ﹤0.01% |
13,921
-10,275
| -42% | -$1.66M |
|
1060
CALL
ATI
ATI
$28.1B
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
1061
GSK
GSK
$97.4B
| $2.2M | ﹤0.01% |
61,692
+43,259
| +235% | +$1.55M |
|
1062
CALL
Dick's Sporting Goods
DKS
$11.9B
| $2.19M | ﹤0.01% |
16,600
-8,200
| -33% | -$1.12M |
|
1063
CALL
Teladoc Health
TDOC
$1.11B
| $2.19M | ﹤0.01% |
86,600
-119,000
| -58% | -$3M |
|
1064
CALL
Republic Services
RSG
$68.1B
| $2.19M | ﹤0.01% |
+14,300
| New | +$2.04M |
|
1065
CALL
United Rentals
URI
$64B
| $2.18M | ﹤0.01% |
4,900
-74,400
| -94% | -$27.6M |
|
1066
CALL
Etsy
ETSY
$6.53B
| $2.17M | ﹤0.01% |
25,700
-69,600
| -73% | -$6.56M |
|
1067
PUT
TG Therapeutics
TGTX
$8.37B
| $2.17M | ﹤0.01% |
+87,400
| New | +$2.26M |
|
1068
PUT
Rivian
RIVN
$23.2B
| $2.17M | ﹤0.01% |
130,300
-106,600
| -45% | -$1.49M |
|
1069
PUT
Fidelity National Financial
FNF
$11.9B
| $2.16M | ﹤0.01% |
+60,000
| New | +$2.09M |
|
1070
PUT
Knight Transportation
KNX
$11.2B
| $2.16M | ﹤0.01% |
+38,800
| New | +$2.17M |
|
1071
CALL
AGCO
AGCO
$8.89B
| $2.16M | ﹤0.01% |
+16,400
| New | +$2.03M |
|
1072
PUT
HCA Healthcare
HCA
$91.3B
| $2.15M | ﹤0.01% |
7,100
+3,800
| +115% | +$1.06M |
|
1073
CALL
SSR Mining
SSRM
$7.67B
| $2.15M | ﹤0.01% |
+151,800
| New | +$2.3M |
|
1074
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.12M | ﹤0.01% |
24,500
-43,400
| -64% | -$4.08M |
|
1075
PUT
Payoneer
PAYO
$2.41B
| $2.12M | ﹤0.01% |
440,000
| – | – |
|
Similar funds
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.