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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Sherwin-Williams
SHW
$77.8B
| $345K | ﹤0.01% |
1,300
-3,300
| -72% | -$777K |
|
1727
PUT
Kodiak Sciences
KOD
$2.12B
| $345K | ﹤0.01% |
+50,000
| New | +$306K |
|
|
LAZR
1728
PUT
DELISTED
Luminar Technologies
LAZR
| $344K | ﹤0.01% |
3,333
-414
| -11% | -$39.1K |
|
1729
Bausch Health
BHC
$2.3B
| $344K | ﹤0.01% |
+42,956
| New | +$317K |
|
1730
PUT
SentinelOne
S
$6.77B
| $341K | ﹤0.01% |
22,600
-71,000
| -76% | -$1.2M |
|
1731
Impinj
PI
$5.03B
| $341K | ﹤0.01% |
+3,800
| New | +$405K |
|
|
VISN
1732
Vistance Networks Inc
VISN
$1.48B
| $339K | ﹤0.01% |
60,215
+49,868
| +482% | +$238K |
|
1733
Orion
OEC
$326M
| $337K | ﹤0.01% |
15,889
+12,258
| +338% | +$295K |
|
1734
CALL
Burlington
BURL
$15B
| $331K | ﹤0.01% |
2,100
-9,700
| -82% | -$1.66M |
|
1735
InMode
INMD
$851M
| $330K | ﹤0.01% |
+8,840
| New | +$309K |
|
1736
NXP Semiconductors
NXPI
$56.3B
| $329K | ﹤0.01% |
1,608
+1,592
| +9,950% | +$283K |
|
1737
CALL
Suncor Energy
SU
$80.7B
| $328K | ﹤0.01% |
11,200
-118,500
| -91% | -$3.54M |
|
1738
First Majestic Silver
AG
$10.4B
| $328K | ﹤0.01% |
58,042
-39,824
| -41% | -$255K |
|
1739
Ingersoll Rand
IR
$28.5B
| $325K | ﹤0.01% |
+4,977
| New | +$294K |
|
1740
CALL
CenterPoint Energy
CNP
$26.2B
| $324K | ﹤0.01% |
11,100
-125,000
| -92% | -$3.69M |
|
1741
CALL
Plug Power
PLUG
$3.03B
| $322K | ﹤0.01% |
31,000
-59,800
| -66% | -$544K |
|
1742
CALL
C.H. Robinson
CHRW
$17.6B
| $321K | ﹤0.01% |
3,400
-14,300
| -81% | -$1.38M |
|
1743
State Street SPDR S&P Retail ETF
XRT
$274M
| $318K | ﹤0.01% |
4,994
-20,503
| -80% | -$1.26M |
|
1744
PUT
Deckers Outdoor
DECK
$10.9B
| $317K | ﹤0.01% |
3,600
-41,400
| -92% | -$3.33M |
|
|
CPE
1745
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
9,004
-137,858
| -94% | -$4.61M |
|
1746
UBS Group
UBS
$168B
| $315K | ﹤0.01% |
15,540
-115,990
| -88% | -$2.33M |
|
1747
Immersion
IMMR
$247M
| $314K | ﹤0.01% |
+44,310
| New | +$328K |
|
1748
CALL
Rivian
RIVN
$23.2B
| $313K | ﹤0.01% |
18,800
-58,800
| -76% | -$822K |
|
1749
CALL
Incyte
INCY
$25.5B
| $311K | ﹤0.01% |
5,000
| – | – |
|
|
CPRX
1750
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $310K | ﹤0.01% |
23,100
-737,200
| -97% | -$10.6M |
|
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.