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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 | |
|---|---|---|---|---|---|---|
1576
PUT
NetApp
NTAP
$36.3B
| $542K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$473K |
|
1577
CALL
Nasdaq
NDAQ
$52.7B
| $538K | ﹤0.01% |
10,800
-3,800
| -26% | -$206K |
|
1578
PUT
Banco Santander
SAN
$213B
| $538K | ﹤0.01% |
145,000
| – | – |
|
1579
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $536K | ﹤0.01% |
3,300
-1,300
| -28% | -$204K |
|
1580
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $532K | ﹤0.01% |
5,280
-100
| -2% | -$10.1K |
|
|
DADA
1581
CALL
DELISTED
Dada Nexus
DADA
| $531K | ﹤0.01% |
100,000
-398,200
| -80% | -$2.41M |
|
1582
CALL
Crocs
CROX
$5.33B
| $528K | ﹤0.01% |
4,700
-5,100
| -52% | -$608K |
|
1583
CALL
Live Nation Entertainment
LYV
$39.6B
| $528K | ﹤0.01% |
5,800
-84,700
| -94% | -$6.61M |
|
|
VRAY
1584
PUT
DELISTED
ViewRay, Inc.
VRAY
| $528K | ﹤0.01% |
1,500,000
+1,009,400
| +206% | +$1.05M |
|
1585
United States Gasoline Fund
UGA
$168M
| $527K | ﹤0.01% |
8,411
| – | – |
|
1586
CALL
Vodafone
VOD
$39.6B
| $524K | ﹤0.01% |
55,500
-14,600
| -21% | -$153K |
|
1587
Carvana
CVNA
$52.8B
| $524K | ﹤0.01% |
101,135
-161,540
| -61% | -$448K |
|
1588
PUT
Towne Bank
TOWN
$3.41B
| $523K | ﹤0.01% |
+22,500
| New | +$541K |
|
1589
CALL
MarineMax
HZO
$1.15B
| $523K | ﹤0.01% |
+15,300
| New | +$450K |
|
1590
PUT
Factset
FDS
$9.93B
| $521K | ﹤0.01% |
+1,300
| New | +$524K |
|
1591
Federal Realty Investment Trust
FRT
$10B
| $520K | ﹤0.01% |
5,376
+2,251
| +72% | +$212K |
|
|
SGI
1592
Somnigroup International
SGI
$14.4B
| $519K | ﹤0.01% |
12,961
+7,221
| +126% | +$272K |
|
1593
CALL
MSCI
MSCI
$40.3B
| $516K | ﹤0.01% |
1,100
-100
| -8% | -$48.8K |
|
1594
PUT
Crown Castle
CCI
$32B
| $513K | ﹤0.01% |
4,500
-6,700
| -60% | -$797K |
|
1595
Regions Financial
RF
$25.5B
| $512K | ﹤0.01% |
+28,754
| New | +$508K |
|
|
SAND
1596
PUT
DELISTED
Sandstorm Gold
SAND
| $512K | ﹤0.01% |
+100,000
| New | +$557K |
|
1597
PUT
Manchester United
MANU
$3.52B
| $512K | ﹤0.01% |
21,000
-41,900
| -67% | -$867K |
|
1598
TAL Education Group
TAL
$6.35B
| $511K | ﹤0.01% |
85,809
-417,067
| -83% | -$2.5M |
|
|
VRAY
1599
DELISTED
ViewRay, Inc.
VRAY
| $511K | ﹤0.01% |
1,449,498
+1,010,726
| +230% | +$1.05M |
|
1600
PUT
PACCAR
PCAR
$64.2B
| $510K | ﹤0.01% |
6,100
-19,700
| -76% | -$1.46M |
|
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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.