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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
VTI icon
2576
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204 ﹤0.01%
1
-7,105
-100% -$1.42M
VIG icon
2577
Vanguard Dividend Appreciation ETF
VIG
$114B
$154 ﹤0.01%
+1
New +$153
STX icon
2578
Seagate
STX
$184B
$132 ﹤0.01%
+2
New +$127
XOP icon
2579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$128 ﹤0.01%
1
– –
HIMS icon
2580
Hims & Hers Health
HIMS
$7.33B
$119 ﹤0.01%
+12
New +$105
LQD icon
2581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$110 ﹤0.01%
1
– –
RIOT icon
2582
Riot Platforms
RIOT
$7.34B
$110 ﹤0.01%
11
-155,470
-100% -$1.01M
TLT icon
2583
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$106 ﹤0.01%
1
– –
VIR icon
2584
Vir Biotechnology
VIR
$1.5B
$93 ﹤0.01%
+4
New +$102
XLB icon
2585
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$81 ﹤0.01%
2
– –
TAN icon
2586
Invesco Solar ETF
TAN
$1.36B
$78 ﹤0.01%
1
– –
GCO icon
2587
Genesco
GCO
$431M
$74 ﹤0.01%
+2
New +$88
SCHD icon
2588
Schwab US Dividend Equity ETF
SCHD
$107B
$73 ﹤0.01%
+3
New +$75
ITB icon
2589
iShares US Home Construction ETF
ITB
$2.34B
$70 ﹤0.01%
+1
New +$68
XHB icon
2590
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$68 ﹤0.01%
1
-44,915
-100% -$3M
GPRO icon
2591
GoPro
GPRO
$121M
$65 ﹤0.01%
13
-15,989
-100% -$86.3K
SABR icon
2592
Sabre
SABR
$823M
$64 ﹤0.01%
15
-31,284
-100% -$179K
GRWG icon
2593
GrowGeneration
GRWG
$85.3M
$62 ﹤0.01%
18
– –
DBRG icon
2594
DigitalBridge
DBRG
$2.94B
$48 ﹤0.01%
4
-75,604
-100% -$950K
FEZ icon
2595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$45 ﹤0.01%
1
– –
EEM icon
2596
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$39 ﹤0.01%
1
– –
SLV icon
2597
iShares Silver Trust
SLV
$31.7B
$22 ﹤0.01%
1
-7,744
-100% -$160K
BKLN icon
2598
Invesco Senior Loan ETF
BKLN
$6.74B
$21 ﹤0.01%
1
– –
ICLN icon
2599
iShares Global Clean Energy ETF
ICLN
$2.08B
$20 ﹤0.01%
1
– –
A icon
2600
CALL
Agilent Technologies
A
$41.8B
– –
-3,400
Closed -$509K
102 103
104
105 106

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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.