We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
MetLife
MET
$61.5B
| $13M | 0.03% |
229,600
-657,600
| -74% | -$36.5M |
|
452
CALL
Expedia Group
EXPE
$38.5B
| $13M | 0.03% |
118,500
+47,000
| +66% | +$4.61M |
|
453
CALL
LPL Financial
LPLA
$29.2B
| $12.8M | 0.03% |
+58,900
| New | +$11.8M |
|
454
United States Oil Fund
USO
$1.8B
| $12.8M | 0.03% |
+201,502
| New | +$13.1M |
|
455
PUT
Equinix
EQIX
$102B
| $12.8M | 0.03% |
16,300
+15,100
| +1,258% | +$11.1M |
|
456
PUT
PG&E
PCG
$38.1B
| $12.7M | 0.03% |
735,600
-220,100
| -23% | -$3.73M |
|
457
PUT
Wheaton Precious Metals
WPM
$61B
| $12.7M | 0.03% |
293,000
-601,400
| -67% | -$28.6M |
|
458
CALL
Wynn Resorts
WYNN
$10.8B
| $12.7M | 0.03% |
119,900
-15,300
| -11% | -$1.64M |
|
459
CALL
Corning
GLW
$137B
| $12.6M | 0.03% |
360,900
+205,600
| +132% | +$6.76M |
|
460
Bilibili
BILI
$7.53B
| $12.5M | 0.03% |
826,508
+94,166
| +13% | +$1.73M |
|
461
CALL
Ametek
AME
$58.8B
| $12.5M | 0.03% |
+77,000
| New | +$11.2M |
|
462
PUT
Live Nation Entertainment
LYV
$42.7B
| $12.4M | 0.03% |
136,600
-195,000
| -59% | -$15.2M |
|
463
CALL
EOG Resources
EOG
$75.2B
| $12.3M | 0.03% |
107,900
+11,200
| +12% | +$1.28M |
|
464
CALL
Prologis
PLD
$133B
| $12.3M | 0.03% |
100,400
+94,700
| +1,661% | +$11.6M |
|
465
GE Aerospace
GE
$382B
| $12.3M | 0.03% |
140,401
-32,794
| -19% | -$2.66M |
|
466
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $12.2M | 0.03% |
450,400
-1,796,400
| -80% | -$50.4M |
|
467
PUT
Capital One
COF
$134B
| $12.2M | 0.03% |
111,300
-111,300
| -50% | -$11.1M |
|
468
CALL
GitLab
GTLB
$7.11B
| $12.1M | 0.03% |
236,500
+196,300
| +488% | +$7.29M |
|
469
CALL
Workday
WDAY
$44.8B
| $12M | 0.03% |
53,300
-100,600
| -65% | -$20.2M |
|
470
CALL
AngloGold Ashanti
AU
$49.3B
| $12M | 0.03% |
568,600
-175,900
| -24% | -$4.43M |
|
|
MPT
471
PUT
Medical Properties Trust
MPT
$2.4B
| $12M | 0.03% |
1,293,300
+17,000
| +1% | +$144K |
|
472
PUT
Las Vegas Sands
LVS
$29.6B
| $12M | 0.03% |
206,200
-165,700
| -45% | -$9.8M |
|
473
Bristol-Myers Squibb
BMY
$130B
| $11.8M | 0.03% |
185,180
+156,794
| +552% | +$10.5M |
|
474
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $11.8M | 0.03% |
543,800
-665,200
| -55% | -$10.2M |
|
475
CALL
Equifax
EFX
$21.4B
| $11.8M | 0.03% |
50,300
+43,800
| +674% | +$9.22M |
|
Similar funds
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.