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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 | |
|---|---|---|---|---|---|---|
1351
Chewy
CHWY
$8.5B
| $1.02M | ﹤0.01% |
25,743
-13,233
| -34% | -$461K |
|
1352
PUT
AGNC Investment
AGNC
$12.5B
| $1.01M | ﹤0.01% |
100,000
-25,000
| -20% | -$243K |
|
1353
CALL
HubSpot
HUBS
$11.5B
| $1.01M | ﹤0.01% |
1,900
-5,200
| -73% | -$2.44M |
|
1354
PUT
DigitalBridge
DBRG
$2.98B
| $1.01M | ﹤0.01% |
68,700
-50,000
| -42% | -$614K |
|
1355
PUT
LyondellBasell Industries
LYB
$20.8B
| $1.01M | ﹤0.01% |
11,000
-17,400
| -61% | -$1.59M |
|
1356
CALL
Gibraltar Industries
ROCK
$1.36B
| $1.01M | ﹤0.01% |
16,000
+2,000
| +14% | +$108K |
|
1357
PUT
Snap
SNAP
$8.98B
| $1.01M | ﹤0.01% |
84,900
-1,886,300
| -96% | -$19M |
|
|
GOL
1358
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1M | ﹤0.01% |
183,400
-5,500
| -3% | -$18.6K |
|
1359
PUT
Prologis
PLD
$129B
| $993K | ﹤0.01% |
8,100
-49,600
| -86% | -$6.1M |
|
1360
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $991K | ﹤0.01% |
26,549
| – | – |
|
1361
PUT
Iron Mountain
IRM
$34.3B
| $989K | ﹤0.01% |
17,400
+15,500
| +816% | +$849K |
|
1362
Parker-Hannifin
PH
$120B
| $984K | ﹤0.01% |
+2,523
| New | +$854K |
|
1363
RingCentral
RNG
$5.82B
| $982K | ﹤0.01% |
30,000
-22,922
| -43% | -$704K |
|
1364
CALL
News Corp Class A
NWSA
$15.9B
| $979K | ﹤0.01% |
50,200
+200
| +0.4% | +$3.63K |
|
1365
CALL
uniQure
QURE
$3.19B
| $979K | ﹤0.01% |
85,400
-8,800
| -9% | -$167K |
|
1366
PUT
Diamondback Energy
FANG
$56.7B
| $972K | ﹤0.01% |
7,400
-216,300
| -97% | -$29M |
|
1367
PUT
Corebridge Financial
CRBG
$15.1B
| $971K | ﹤0.01% |
+55,000
| New | +$917K |
|
1368
PUT
KeyCorp
KEY
$23.2B
| $969K | ﹤0.01% |
104,900
-192,700
| -65% | -$2.01M |
|
1369
CALL
Lucid Motors
LCID
$1.68B
| $969K | ﹤0.01% |
14,060
+13,990
| +19,986% | +$998K |
|
1370
PUT
Kimberly-Clark
KMB
$32.8B
| $966K | ﹤0.01% |
7,000
+2,200
| +46% | +$306K |
|
1371
AstraZeneca
AZN
$243B
| $962K | ﹤0.01% |
6,719
+6,689
| +22,297% | +$984K |
|
1372
CALL
Intuitive Surgical
ISRG
$125B
| $957K | ﹤0.01% |
2,800
-20,300
| -88% | -$6.14M |
|
1373
Sibanye-Stillwater
SBSW
$9.28B
| $956K | ﹤0.01% |
+153,283
| New | +$1.21M |
|
1374
CALL
NovoCure
NVCR
$1.82B
| $955K | ﹤0.01% |
23,000
-44,200
| -66% | -$2.74M |
|
1375
PUT
Steel Dynamics
STLD
$34.5B
| $948K | ﹤0.01% |
8,700
-6,400
| -42% | -$651K |
|
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.