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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 | |
|---|---|---|---|---|---|---|
1251
Atlassian
TEAM
$45B
| $1.31M | ﹤0.01% |
7,801
+7,727
| +10,442% | +$1.24M |
|
1252
CALL
Trump Media & Technology Group
DJT
$2.42B
| $1.31M | ﹤0.01% |
104,200
| – | – |
|
1253
CALL
Extreme Networks
EXTR
$2.8B
| $1.31M | ﹤0.01% |
+50,200
| New | +$990K |
|
1254
CALL
MarketAxess Holdings
MKTX
$5.75B
| $1.31M | ﹤0.01% |
+5,000
| New | +$1.49M |
|
1255
PUT
PPG Industries
PPG
$23.8B
| $1.31M | ﹤0.01% |
8,800
+6,300
| +252% | +$879K |
|
|
WWE
1256
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | ﹤0.01% |
+12,000
| New | +$1.24M |
|
1257
PUT
Nutanix
NTNX
$18.1B
| $1.3M | ﹤0.01% |
+46,400
| New | +$1.23M |
|
1258
Scorpio Tankers
STNG
$4.16B
| $1.3M | ﹤0.01% |
27,486
+2,719
| +11% | +$134K |
|
1259
CALL
Cheesecake Factory
CAKE
$5.16B
| $1.3M | ﹤0.01% |
+37,500
| New | +$1.24M |
|
|
FLG
1260
PUT
Flagstar Bank National Association
FLG
$5.5B
| $1.3M | ﹤0.01% |
38,433
-112,034
| -74% | -$3.4M |
|
1261
CALL
HP
HPQ
$29.2B
| $1.29M | ﹤0.01% |
42,100
-56,600
| -57% | -$1.7M |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
+51,293
| New | +$962K |
|
|
ICPT
1263
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | ﹤0.01% |
+116,400
| New | +$1.62M |
|
1264
Antero Resources
AR
$12B
| $1.28M | ﹤0.01% |
55,572
-57,765
| -51% | -$1.28M |
|
1265
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
+47,351
| New | +$1.26M |
|
1266
PUT
Innoviz Technologies
INVZ
$102M
| $1.28M | ﹤0.01% |
450,000
| – | – |
|
|
DOCU
1267
DocuSign
DOCU
$12B
| $1.28M | ﹤0.01% |
25,000
-74
| -0.3% | -$3.92K |
|
1268
CALL
Trex
TREX
$4.63B
| $1.27M | ﹤0.01% |
+19,400
| New | +$1.08M |
|
1269
Whirlpool
WHR
$2.4B
| $1.27M | ﹤0.01% |
+8,548
| New | +$1.17M |
|
1270
CALL
Molson Coors Class B
TAP
$7.17B
| $1.27M | ﹤0.01% |
+19,300
| New | +$1.19M |
|
1271
CALL
KeyCorp
KEY
$23.2B
| $1.26M | ﹤0.01% |
136,500
-22,500
| -14% | -$235K |
|
1272
Chemours
CC
$2.26B
| $1.26M | ﹤0.01% |
34,161
+11,890
| +53% | +$363K |
|
1273
CALL
Chewy
CHWY
$8.5B
| $1.26M | ﹤0.01% |
31,900
+30,800
| +2,800% | +$1.07M |
|
1274
PUT
Hecla Mining
HL
$14B
| $1.25M | ﹤0.01% |
243,400
-886,200
| -78% | -$5.06M |
|
1275
PUT
Chefs' Warehouse
CHEF
$4.46B
| $1.25M | ﹤0.01% |
35,000
| – | – |
|
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.