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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$192B
| $14.1M | 0.03% |
101,183
-95,018
| -48% | -$13.3M |
|
427
CALL
Dollar Tree
DLTR
$24.6B
| $14M | 0.03% |
97,700
+3,000
| +3% | +$441K |
|
|
XYZ
428
Block Inc
XYZ
$47.5B
| $14M | 0.03% |
+210,346
| New | +$13.1M |
|
429
PUT
B&G Foods
BGS
$277M
| $13.9M | 0.03% |
1,000,000
| – | – |
|
430
PUT
Texas Instruments
TXN
$257B
| $13.9M | 0.03% |
77,100
-79,600
| -51% | -$13.7M |
|
431
PUT
Honeywell
HON
$72.9B
| $13.8M | 0.03% |
70,663
-37,135
| -34% | -$6.9M |
|
432
PUT
Baidu
BIDU
$35.9B
| $13.8M | 0.03% |
100,800
-167,700
| -62% | -$22M |
|
433
CALL
Comcast
CMCSA
$91B
| $13.8M | 0.03% |
332,000
-423,000
| -56% | -$16.8M |
|
434
Qualcomm
QCOM
$171B
| $13.7M | 0.03% |
115,404
+115,168
| +48,800% | +$13.2M |
|
435
PUT
Marathon Digital Holdings
MARA
$3.74B
| $13.6M | 0.03% |
982,800
-136,000
| -12% | -$1.37M |
|
|
DISH
436
PUT
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.03% |
2,050,700
-1,394,200
| -40% | -$9.88M |
|
437
PUT
Wynn Resorts
WYNN
$10.8B
| $13.5M | 0.03% |
127,700
-3,000
| -2% | -$321K |
|
438
PUT
Aflac
AFL
$60.7B
| $13.5M | 0.03% |
193,200
-26,600
| -12% | -$1.78M |
|
439
CALL
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.03% |
28,600
+21,700
| +314% | +$10.6M |
|
440
General Motors
GM
$78.4B
| $13.4M | 0.03% |
348,208
+347,788
| +82,807% | +$12M |
|
441
CALL
Take-Two Interactive
TTWO
$46.8B
| $13.3M | 0.03% |
90,400
-14,700
| -14% | -$1.92M |
|
442
PUT
Teradyne
TER
$59.3B
| $13.2M | 0.03% |
118,900
+84,900
| +250% | +$8.51M |
|
443
Micron Technology
MU
$981B
| $13.2M | 0.03% |
208,669
+208,530
| +150,022% | +$13.4M |
|
444
PUT
WIX.com
WIX
$2.79B
| $13.2M | 0.03% |
168,100
-103,300
| -38% | -$8.5M |
|
445
CALL
MongoDB
MDB
$35.3B
| $13.2M | 0.03% |
32,000
-118,400
| -79% | -$34.5M |
|
|
DFS
446
PUT
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.03% |
112,400
-25,100
| -18% | -$2.63M |
|
447
PUT
RingCentral
RNG
$5.3B
| $13.1M | 0.03% |
401,200
-36,600
| -8% | -$1.12M |
|
|
PPL
448
PUT
PPL Corp
PPL
$26.5B
| $13.1M | 0.03% |
495,100
+352,900
| +248% | +$9.73M |
|
|
NEWR
449
PUT
DELISTED
New Relic, Inc.
NEWR
| $13.1M | 0.03% |
200,000
-300
| -0.1% | -$21.6K |
|
450
iShares MSCI EAFE ETF
EFA
$79.9B
| $13M | 0.03% |
179,238
+79,912
| +80% | +$5.8M |
|
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HF
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.