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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$45.9B
AUM Growth
-$3.01B
(-6.1%)
Cap. Flow
-$7.09B
Cap. Flow
% of AUM
-15.45%
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 | Technology | 0.87% |
| 2 | Communication Services | 0.74% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Li Auto
LI
$12.3B
| $26.1M | 0.06% |
743,500
-152,300
| -17% | -$4.28M |
|
277
PUT
RTX Corp
RTX
$298B
| $26M | 0.06% |
265,200
-117,600
| -31% | -$11.5M |
|
278
PUT
MetLife
MET
$61.5B
| $26M | 0.06% |
459,400
-407,200
| -47% | -$22.6M |
|
279
PUT
ServiceNow
NOW
$129B
| $25.9M | 0.06% |
230,000
-498,500
| -68% | -$49.8M |
|
|
KRTX
280
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.8M | 0.06% |
+118,900
| New | +$25.5M |
|
281
CALL
Cheniere Energy
LNG
$55.4B
| $25.5M | 0.06% |
167,200
-51,600
| -24% | -$7.64M |
|
282
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.4M | 0.06% |
62,300
+6,600
| +12% | +$2.55M |
|
283
PUT
Ares Capital
ARCC
$14.3B
| $25.4M | 0.06% |
1,350,000
-208,400
| -13% | -$3.85M |
|
284
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $25.3M | 0.06% |
1,491,300
+5,300
| +0.4% | +$85.9K |
|
285
PUT
EOG Resources
EOG
$74.7B
| $24.9M | 0.05% |
217,500
+63,200
| +41% | +$7.22M |
|
286
CALL
Mercado Libre
MELI
$95.4B
| $24.8M | 0.05% |
20,900
+11,800
| +130% | +$14.8M |
|
|
XYZ
287
CALL
Block Inc
XYZ
$46.6B
| $24.7M | 0.05% |
371,500
-913,800
| -71% | -$57.1M |
|
288
CALL
Lam Research
LRCX
$410B
| $24.7M | 0.05% |
384,000
-217,000
| -36% | -$12.2M |
|
289
CALL
United Airlines
UAL
$40.6B
| $24.7M | 0.05% |
449,600
-188,300
| -30% | -$8.89M |
|
|
SKX
290
CALL
DELISTED
Skechers
SKX
| $24.5M | 0.05% |
465,700
+456,600
| +5,018% | +$23.4M |
|
|
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $24.3M | 0.05% |
595,095
-1,384,681
| -70% | -$56.8M |
|
292
Walmart Inc
WMT
$914B
| $24.3M | 0.05% |
463,665
+463,395
| +171,628% | +$23.4M |
|
293
CALL
Medtronic
MDT
$115B
| $24.1M | 0.05% |
274,000
+183,500
| +203% | +$15.8M |
|
294
PUT
Enphase Energy
ENPH
$5.42B
| $23.9M | 0.05% |
142,800
+51,400
| +56% | +$9.18M |
|
295
CALL
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $23.8M | 0.05% |
882,700
-1,471,000
| -62% | -$40.9M |
|
296
PUT
Palantir
PLTR
$411B
| $23.7M | 0.05% |
1,546,900
+912,200
| +144% | +$10.4M |
|
297
PUT
Arbor Realty Trust
ABR
$987M
| $23.6M | 0.05% |
1,595,000
+525,000
| +49% | +$6.5M |
|
298
PUT
PepsiCo
PEP
$188B
| $23.5M | 0.05% |
127,000
-143,300
| -53% | -$26.7M |
|
299
PUT
AstraZeneca
AZN
$244B
| $23.5M | 0.05% |
164,300
+157,750
| +2,408% | +$23.2M |
|
300
PUT
Lennar Class A
LEN
$20.7B
| $23.4M | 0.05% |
192,861
+77,475
| +67% | +$8.46M |
|
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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 withdrew a net $7.09B in Q2 2023, closing 745 positions and reducing 1,025 holdings. Its most notable exit was Comcast, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Chevron worth $41.5M.
- 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.