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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 | |
|---|---|---|---|---|---|---|
501
PUT
Boston Scientific
BSX
$74.2B
| $10.5M | 0.02% |
194,300
-7,900
| -4% | -$413K |
|
502
CALL
ASML
ASML
$691B
| $10.5M | 0.02% |
14,500
-31,900
| -69% | -$21.7M |
|
503
PUT
Biogen
BIIB
$30.1B
| $10.4M | 0.02% |
+36,600
| New | +$10.9M |
|
504
PUT
Shell
SHEL
$250B
| $10.4M | 0.02% |
172,500
+12,600
| +8% | +$756K |
|
505
PUT
Cloudflare
NET
$109B
| $10.4M | 0.02% |
159,100
-655,100
| -80% | -$39.1M |
|
506
PUT
Sony
SONY
$138B
| $10.4M | 0.02% |
577,500
+559,000
| +3,022% | +$10.5M |
|
507
PUT
Cognizant
CTSH
$26.4B
| $10.4M | 0.02% |
158,700
+93,600
| +144% | +$5.8M |
|
508
PUT
EQT Corp
EQT
$34B
| $10.4M | 0.02% |
251,800
+171,600
| +214% | +$6.07M |
|
509
PUT
Kinder Morgan
KMI
$70.1B
| $10.3M | 0.02% |
597,200
+483,100
| +423% | +$8.2M |
|
|
LSXMK
510
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.02% |
404,470
+81,720
| +25% | +$1.83M |
|
511
CALL
Capital One
COF
$134B
| $10.1M | 0.02% |
92,800
-35,100
| -27% | -$3.51M |
|
512
Baidu
BIDU
$35.9B
| $10.1M | 0.02% |
73,720
+73,706
| +526,471% | +$9.65M |
|
513
CALL
Riot Platforms
RIOT
$7.6B
| $10M | 0.02% |
847,700
+626,500
| +283% | +$7.01M |
|
514
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $9.92M | 0.02% |
+45,200
| New | +$9.41M |
|
515
PUT
Celsius Holdings
CELH
$7.11B
| $9.92M | 0.02% |
199,500
-74,700
| -27% | -$2.97M |
|
516
Target
TGT
$69.2B
| $9.92M | 0.02% |
75,210
+53,242
| +242% | +$7.9M |
|
517
MetLife
MET
$61.5B
| $9.9M | 0.02% |
175,179
+139,877
| +396% | +$7.76M |
|
518
CALL
American Express
AXP
$230B
| $9.89M | 0.02% |
56,800
-214,300
| -79% | -$34.6M |
|
|
519
CALL
Cloudflare
NET
$109B
| $9.88M | 0.02% |
151,200
-554,000
| -79% | -$33.1M |
|
520
Marvell Technology
MRVL
$191B
| $9.86M | 0.02% |
164,977
-3,120
| -2% | -$152K |
|
521
CALL
Hilton Worldwide
HLT
$70.8B
| $9.84M | 0.02% |
67,600
-92,000
| -58% | -$13.1M |
|
|
ISEE
522
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.8M | 0.02% |
249,200
+143,300
| +135% | +$5.06M |
|
|
523
CALL
Cognizant
CTSH
$26.4B
| $9.79M | 0.02% |
150,000
+141,100
| +1,585% | +$8.74M |
|
524
CALL
Linde
LIN
$226B
| $9.75M | 0.02% |
25,600
-11,600
| -31% | -$4.24M |
|
525
PUT
Dow Inc
DOW
$22.6B
| $9.71M | 0.02% |
182,300
-300,400
| -62% | -$16M |
|
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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.