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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$48.9B
AUM Growth
-$15.5B
Cap. Flow
-$21.8B
Cap. Flow %
-44.45%
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$97.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
United Airlines
UAL
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.52%
3 Financials 0.5%
4 Communication Services 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
2501
SiriusXM
SIRI
$9.7B
$2.38K ﹤0.01%
60
– –
ARCB icon
2502
ArcBest
ARCB
$3.07B
$2.31K ﹤0.01%
+25
New +$2.25K
GBBKR
2503
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.3K ﹤0.01%
28,700
– –
HELE icon
2504
Helen of Troy
HELE
$680M
$2.28K ﹤0.01%
+24
New +$2.57K
JACK icon
2505
Jack in the Box
JACK
$340M
$2.19K ﹤0.01%
+25
New +$1.98K
CBRGW
2506
DELISTED
Chain Bridge I Warrants
CBRGW
$2.16K ﹤0.01%
25,041
– –
LUMN icon
2507
CALL
Lumen
LUMN
$6.85B
$2.12K ﹤0.01%
800
-282,600
-100% -$1.14M
BIDU icon
2508
Baidu
BIDU
$37.1B
$2.11K ﹤0.01%
14
– –
AIIOW
2509
Robo.ai Inc Warrant
AIIOW
$463K
$2.05K ﹤0.01%
+10,000
New +$2.3K
NIRWW
2510
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2.05K ﹤0.01%
19,455
– –
BRSL
2511
Brightstar Lottery PLC
BRSL
$2.02B
$2.04K ﹤0.01%
76
-20,351
-100% -$521K
XEL icon
2512
Xcel Energy
XEL
$48B
$2.02K ﹤0.01%
30
-30
-50% -$2.02K
RBT.WS
2513
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2K ﹤0.01%
50,000
– –
URA icon
2514
CALL
Global X Uranium ETF
URA
$6.19B
$1.99K ﹤0.01%
+100
New +$2.11K
FORG
2515
DELISTED
ForgeRock, Inc.
FORG
$1.98K ﹤0.01%
+96
New +$1.95K
PRAA icon
2516
PRA Group
PRAA
$723M
$1.95K ﹤0.01%
+50
New +$1.96K
SIG icon
2517
Signet Jewelers
SIG
$3.67B
$1.95K ﹤0.01%
25
-357
-93% -$26.5K
FSR
2518
PUT
DELISTED
Fisker Inc.
FSR
$1.84K ﹤0.01%
300
-61,300
-100% -$422K
LITE icon
2519
Lumentum
LITE
$63.3B
$1.84K ﹤0.01%
+34
New +$1.9K
FSRXW
2520
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.83K ﹤0.01%
43,327
– –
UTAAW
2521
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.8K ﹤0.01%
10,000
-15,000
-60% -$3.01K
TRN icon
2522
Trinity Industries
TRN
$2.3B
$1.75K ﹤0.01%
72
– –
UA icon
2523
CALL
Under Armour Class C
UA
$2.42B
$1.71K ﹤0.01%
+200
New +$1.84K
PUCKW
2524
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.7K ﹤0.01%
43,945
– –
ARRY icon
2525
Array Technologies
ARRY
$819M
$1.69K ﹤0.01%
+77
New +$1.57K
99 100
101
102 103

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Nomura Asset Management
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
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HF
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Parallax Volatility Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parallax Volatility Advisers withdrew a net $21.8B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.

  • Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
  • Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
  • Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
  • Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
  • Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.