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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
SKYAW
2526
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.67K ﹤0.01%
51,339
-6,200
-11% -$388
CGC
2527
Canopy Growth
CGC
$402M
$1.66K ﹤0.01%
95
-12,953
-99% -$307K
EVOJW
2528
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.64K ﹤0.01%
10,236
– –
ME
2529
PUT
DELISTED
23andMe Holding Co
ME
$1.6K ﹤0.01%
+35
New +$1.69K
APP icon
2530
CALL
Applovin
APP
$113B
$1.57K ﹤0.01%
100
-147,300
-100% -$1.93M
MOBVW
2531
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.57K ﹤0.01%
24,180
– –
BGS icon
2532
CALL
B&G Foods
BGS
$276M
$1.55K ﹤0.01%
+100
New +$1.39K
OSG
2533
Octave Specialty Group
OSG
$210M
$1.53K ﹤0.01%
99
-43,930
-100% -$711K
SEDG icon
2534
SolarEdge
SEDG
$1.98B
$1.52K ﹤0.01%
5
-32,517
-100% -$9.91M
BINI
2535
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DDD icon
2536
3D Systems Corp
DDD
$611M
$1.5K ﹤0.01%
140
-11,154
-99% -$114K
WGO icon
2537
Winnebago Industries
WGO
$906M
$1.5K ﹤0.01%
26
– –
SONO icon
2538
Sonos
SONO
$1.83B
$1.41K ﹤0.01%
72
– –
GMS
2539
DELISTED
GMS Inc
GMS
$1.39K ﹤0.01%
+24
New +$1.36K
ENV
2540
DELISTED
ENVESTNET, INC.
ENV
$1.29K ﹤0.01%
22
– –
DOCN icon
2541
DigitalOcean
DOCN
$15.3B
$1.25K ﹤0.01%
32
-187,499
-100% -$5.9M
NTES icon
2542
NetEase
NTES
$85.4B
$1.24K ﹤0.01%
14
-8,379
-100% -$722K
XRX icon
2543
Xerox
XRX
$427M
$1.19K ﹤0.01%
77
– –
PRIM icon
2544
Primoris Services
PRIM
$4.35B
$1.18K ﹤0.01%
+48
New +$1.21K
ISEE
2545
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.17K ﹤0.01%
+48
New +$1.05K
SBCWW
2546
SBC Medical Group Warrants
SBCWW
$2.99M
$1.17K ﹤0.01%
24,600
-10,400
-30% -$673
CLOV icon
2547
CALL
Clover Health Investments
CLOV
$2.41B
$1.1K ﹤0.01%
1,300
-9,300
-88% -$10.2K
TIOAW
2548
DELISTED
Tio Tech A Warrants
TIOAW
$1.05K ﹤0.01%
251,305
+4,000
+2% +$72
SCS
2549
DELISTED
Steelcase
SCS
$1.01K ﹤0.01%
+120
New +$921
SEPAW
2550
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
25,000
– –
100 101
102
103 104

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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.