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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 | |
|---|---|---|---|---|---|---|
1951
Tanger
SKT
$4.22B
| $99.1K | ﹤0.01% |
4,492
-20,492
| -82% | -$411K |
|
1952
Global Payments
GPN
$23B
| $98.1K | ﹤0.01% |
996
-24,092
| -96% | -$2.48M |
|
1953
CALL
Monster Beverage
MNST
$83.9B
| $97.6K | ﹤0.01% |
3,400
+2,600
| +325% | +$73.9K |
|
1954
CALL
Asana
ASAN
$1.89B
| $97K | ﹤0.01% |
4,400
-27,400
| -86% | -$549K |
|
1955
PBF Energy
PBF
$9.07B
| $96.5K | ﹤0.01% |
2,356
+1,935
| +460% | +$73.5K |
|
|
1956
Asana
ASAN
$1.89B
| $95.9K | ﹤0.01% |
4,350
-36,967
| -89% | -$741K |
|
1957
PUT
Ovintiv
OVV
$17.8B
| $95.2K | ﹤0.01% |
2,500
-28,500
| -92% | -$1.03M |
|
1958
BioXcel Therapeutics
BTAI
| $95.1K | ﹤0.01% |
+893
| New | +$297K |
|
1959
PUT
Equifax
EFX
$19.7B
| $94.1K | ﹤0.01% |
400
-5,500
| -93% | -$1.16M |
|
1960
PUT
Floor & Decor
FND
$5.07B
| $93.6K | ﹤0.01% |
+900
| New | +$86.1K |
|
1961
nVent Electric
NVT
$25.7B
| $93.4K | ﹤0.01% |
1,807
-4,036
| -69% | -$179K |
|
1962
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $91.1K | ﹤0.01% |
1,400
-3,400
| -71% | -$207K |
|
1963
PUT
Huntington Ingalls Industries
HII
$11.1B
| $91K | ﹤0.01% |
+400
| New | +$83.1K |
|
1964
CALL
Gen Digital
GEN
$17.8B
| $90.9K | ﹤0.01% |
+4,900
| New | +$85.7K |
|
1965
CALL
Teradyne
TER
$60B
| $89.1K | ﹤0.01% |
800
-18,800
| -96% | -$1.88M |
|
1966
CALL
Elevance Health
ELV
$86.1B
| $88.9K | ﹤0.01% |
200
-600
| -75% | -$277K |
|
1967
CALL
Skyworks Solutions
SWKS
$11.5B
| $88.6K | ﹤0.01% |
800
-49,200
| -98% | -$5.19M |
|
|
FSR
1968
CALL
DELISTED
Fisker Inc.
FSR
| $88.5K | ﹤0.01% |
15,700
-1,600
| -9% | -$9.22K |
|
1969
CALL
Babcock & Wilcox
BW
$1.11B
| $88.5K | ﹤0.01% |
15,000
-35,000
| -70% | -$205K |
|
|
DM
1970
PUT
DELISTED
Desktop Metal, Inc.
DM
| $88.5K | ﹤0.01% |
+5,000
| New | +$100K |
|
|
FYBR
1971
DELISTED
Frontier Communications
FYBR
| $86.9K | ﹤0.01% |
4,661
-31,096
| -87% | -$584K |
|
|
SPWR
1972
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $86.2K | ﹤0.01% |
8,800
-133,700
| -94% | -$1.56M |
|
|
CYBR
1973
DELISTED
CyberArk
CYBR
| $85K | ﹤0.01% |
544
-8
| -1% | -$1.15K |
|
1974
CALL
Kimberly-Clark
KMB
$32.8B
| $82.8K | ﹤0.01% |
600
-9,100
| -94% | -$1.27M |
|
|
HUT
1975
CALL
Hut 8
HUT
$11.8B
| $82.5K | ﹤0.01% |
+5,000
| New | +$51.3K |
|
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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.