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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 | |
|---|---|---|---|---|---|---|
1876
Ross Stores
ROST
$72B
| $161K | ﹤0.01% |
1,435
+1,405
| +4,683% | +$148K |
|
|
VRAY
1877
CALL
DELISTED
ViewRay, Inc.
VRAY
| $160K | ﹤0.01% |
+455,400
| New | +$472K |
|
1878
Banco Santander
SAN
$213B
| $160K | ﹤0.01% |
43,157
+7,723
| +22% | +$27.3K |
|
1879
CALL
Deckers Outdoor
DECK
$10.9B
| $158K | ﹤0.01% |
1,800
-35,400
| -95% | -$2.85M |
|
1880
PUT
EPAM Systems
EPAM
$5.92B
| $157K | ﹤0.01% |
700
-5,000
| -88% | -$1.26M |
|
1881
Maravai LifeSciences
MRVI
$1.04B
| $157K | ﹤0.01% |
+12,616
| New | +$170K |
|
1882
PUT
FMC
FMC
$1.54B
| $157K | ﹤0.01% |
+1,500
| New | +$169K |
|
1883
Capital One
COF
$129B
| $156K | ﹤0.01% |
1,429
-23,933
| -94% | -$2.4M |
|
1884
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $156K | ﹤0.01% |
2,400
-200
| -8% | -$12.2K |
|
1885
PUT
Monster Beverage
MNST
$83.9B
| $155K | ﹤0.01% |
5,400
-142,600
| -96% | -$4.06M |
|
1886
PUT
STMicroelectronics
STM
$46B
| $155K | ﹤0.01% |
3,100
-7,100
| -70% | -$329K |
|
1887
PUT
Republic Services
RSG
$68.1B
| $153K | ﹤0.01% |
+1,000
| New | +$143K |
|
1888
PUT
Credit Acceptance
CACC
$6.2B
| $152K | ﹤0.01% |
+300
| New | +$140K |
|
1889
PUT
Keysight
KEYS
$56.4B
| $151K | ﹤0.01% |
900
-30,500
| -97% | -$4.73M |
|
|
SRG
1890
Seritage Growth Properties
SRG
$108M
| $150K | ﹤0.01% |
+16,842
| New | +$135K |
|
1891
Copart
CPRT
$29.7B
| $150K | ﹤0.01% |
+3,294
| New | +$137K |
|
1892
CALL
Prothena Corp
PRTA
$477M
| $150K | ﹤0.01% |
+2,200
| New | +$142K |
|
|
GLOP
1893
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $150K | ﹤0.01% |
+17,400
| New | +$148K |
|
|
NVO
1894
Novo Nordisk
NVO
$197B
| $149K | ﹤0.01% |
+1,838
| New | +$150K |
|
1895
CALL
Old Dominion Freight Line
ODFL
$37.7B
| $148K | ﹤0.01% |
800
-17,400
| -96% | -$2.82M |
|
|
GRIN
1896
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $147K | ﹤0.01% |
17,400
| – | – |
|
1897
Burlington
BURL
$15B
| $147K | ﹤0.01% |
934
+377
| +68% | +$64.7K |
|
1898
PUT
Charter Communications
CHTR
$16B
| $147K | ﹤0.01% |
400
-1,300
| -76% | -$444K |
|
1899
PUT
Polaris
PII
$3.37B
| $145K | ﹤0.01% |
1,200
+900
| +300% | +$99.5K |
|
|
MCW
1900
CALL
DELISTED
Mister Car Wash
MCW
| $145K | ﹤0.01% |
15,000
-103,600
| -87% | -$899K |
|
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.