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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
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$21.6B
$846K ﹤0.01%
+11,648
New +$828K
LPX icon
1427
Louisiana-Pacific
LPX
$4.72B
$844K ﹤0.01%
+11,254
New +$696K
DLR icon
1428
CALL
Digital Realty Trust
DLR
$70.1B
$843K ﹤0.01%
7,400
-13,600
-65% -$1.35M
NSC icon
1429
CALL
Norfolk Southern
NSC
$72.6B
$839K ﹤0.01%
3,700
-62,700
-94% -$13.3M
NOC icon
1430
Northrop Grumman
NOC
$73.2B
$837K ﹤0.01%
+1,836
New +$833K
DRI icon
1431
CALL
Darden Restaurants
DRI
$23.8B
$835K ﹤0.01%
5,000
-17,500
-78% -$2.75M
PENN icon
1432
PUT
PENN Entertainment
PENN
$2.3B
$831K ﹤0.01%
34,600
-33,400
-49% -$890K
SYY icon
1433
Sysco
SYY
$39.1B
$830K ﹤0.01%
11,189
-5,453
-33% -$403K
RBLX icon
1434
PUT
Roblox
RBLX
$31.8B
$830K ﹤0.01%
20,600
-778,200
-97% -$31.2M
AFRM icon
1435
Affirm
AFRM
$23B
$830K ﹤0.01%
54,120
-187,188
-78% -$2.48M
GPRO icon
1436
PUT
GoPro
GPRO
$293M
$828K ﹤0.01%
200,000
– –
TRIP icon
1437
TripAdvisor
TRIP
$1.03B
$825K ﹤0.01%
50,000
+30,000
+150% +$508K
CAR icon
1438
PUT
Avis
CAR
$4.69B
$823K ﹤0.01%
3,600
-17,000
-83% -$3.12M
TT icon
1439
PUT
Trane Technologies
TT
$97.7B
$822K ﹤0.01%
+4,300
New +$763K
IRM icon
1440
CALL
Iron Mountain
IRM
$34.3B
$818K ﹤0.01%
14,400
-99,500
-87% -$5.45M
VKTX icon
1441
CALL
Viking Therapeutics
VKTX
$3.81B
$815K ﹤0.01%
50,300
+50,000
+16,667% +$1.05M
PACW
1442
CALL
DELISTED
PacWest Bancorp
PACW
$815K ﹤0.01%
100,000
+90,000
+900% +$725K
WW
1443
CALL
DELISTED
WW International
WW
$811K ﹤0.01%
120,700
+120,000
+17,143% +$851K
MPWR icon
1444
PUT
Monolithic Power Systems
MPWR
$59.2B
$810K ﹤0.01%
1,500
+1,300
+650% +$618K
VRTX icon
1445
PUT
Vertex Pharmaceuticals
VRTX
$132B
$809K ﹤0.01%
2,300
-500
-18% -$168K
GPK icon
1446
PUT
Graphic Packaging
GPK
$2.82B
$807K ﹤0.01%
+33,600
New +$844K
NU icon
1447
Nu Holdings
NU
$72.5B
$804K ﹤0.01%
+101,906
New +$626K
OWL icon
1448
CALL
Blue Owl Capital
OWL
$7.43B
$799K ﹤0.01%
68,600
+400
+0.6% +$4.3K
NEWR
1449
CALL
DELISTED
New Relic, Inc.
NEWR
$798K ﹤0.01%
12,200
+11,200
+1,120% +$808K
BIIB icon
1450
CALL
Biogen
BIIB
$31.1B
$798K ﹤0.01%
2,800
-9,400
-77% -$2.8M
56 57
58
59 60

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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.