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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
UNH icon
176
CALL
UnitedHealth
UNH
$353B
$44.3M 0.1%
92,100
+53,700
+140% +$26.3M
JNJ icon
177
PUT
Johnson & Johnson
JNJ
$644B
$43.6M 0.1%
263,700
-50,700
-16% -$8.18M
VZ icon
178
PUT
Verizon
VZ
$207B
$43M 0.09%
1,155,700
+870,600
+305% +$32.2M
V icon
179
CALL
Visa
V
$686B
$42.8M 0.09%
180,300
-125,900
-41% -$28.8M
RBLX icon
180
CALL
Roblox
RBLX
$31.8B
$42.7M 0.09%
1,059,400
-1,217,700
-53% -$48.9M
TRIP icon
181
PUT
TripAdvisor
TRIP
$1.03B
$42.6M 0.09%
2,583,500
+538,100
+26% +$9.11M
DDOG icon
182
PUT
Datadog
DDOG
$80.9B
$42.6M 0.09%
432,700
+391,700
+955% +$32.8M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.04T
$42.2M 0.09%
352,251
+254,048
+259% +$29.2M
SCHW
184
CALL
Charles Schwab
SCHW
$184B
$42.1M 0.09%
742,600
-214,600
-22% -$11.2M
ACN icon
185
CALL
Accenture
ACN
$108B
$42.1M 0.09%
136,300
+46,000
+51% +$13.4M
EEM icon
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$41.7M 0.09%
1,054,600
-953,900
-47% -$37.5M
CVX icon
187
Chevron
CVX
$419B
$41.5M 0.09%
+263,712
New +$42.3M
TMUS icon
188
PUT
T-Mobile US
TMUS
$190B
$41.4M 0.09%
298,000
-48,500
-14% -$6.81M
XBI icon
189
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$41.3M 0.09%
496,900
-82,500
-14% -$6.9M
COST icon
190
PUT
Costco
COST
$400B
$40.7M 0.09%
75,600
+24,800
+49% +$12.5M
XOM icon
191
CALL
ExxonMobil
XOM
$675B
$40.2M 0.09%
374,700
+9,200
+3% +$1M
PNC icon
192
CALL
PNC Financial Services
PNC
$96B
$40M 0.09%
317,900
-186,700
-37% -$22.8M
PFE icon
193
PUT
Pfizer
PFE
$158B
$39.6M 0.09%
1,080,500
-59,300
-5% -$2.31M
MCD icon
194
CALL
McDonald's
MCD
$179B
$39.6M 0.09%
132,700
+24,800
+23% +$7.21M
DIS icon
195
PUT
Walt Disney
DIS
$180B
$39.3M 0.09%
440,700
+76,500
+21% +$7.25M
C icon
196
Citigroup
C
$231B
$39M 0.09%
848,132
+418,630
+97% +$19.6M
MGNI icon
197
PUT
Magnite
MGNI
$3.38B
$39M 0.08%
2,854,900
-499,000
-15% -$5.55M
UPS icon
198
CALL
United Parcel Service
UPS
$84.4B
$38.8M 0.08%
216,700
+91,200
+73% +$16.2M
UBER icon
199
Uber
UBER
$145B
$38.1M 0.08%
882,046
+738,767
+516% +$27.5M
AEM icon
200
PUT
Agnico Eagle Mines
AEM
$103B
$37.8M 0.08%
756,100
-627,600
-45% -$33.9M
6 7
8
9 10

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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.