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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 | |
|---|---|---|---|---|---|---|
576
CALL
Travelers Companies
TRV
$78.3B
| $8.34M | 0.02% |
48,000
+37,700
| +366% | +$6.65M |
|
|
HES
577
PUT
DELISTED
Hess
HES
| $8.25M | 0.02% |
60,700
+55,000
| +965% | +$7.53M |
|
578
PUT
The GEO Group
GEO
$4.18B
| $8.24M | 0.02% |
1,151,200
+129,100
| +13% | +$1M |
|
579
CALL
Liberty Global Class A
LBTYA
$3.48B
| $8.21M | 0.02% |
+486,900
| New | +$8.65M |
|
580
Autodesk
ADSK
$53.1B
| $8.19M | 0.02% |
40,021
+38,627
| +2,771% | +$7.72M |
|
581
PUT
KB Home
KBH
$3.54B
| $8.11M | 0.02% |
156,800
+129,000
| +464% | +$5.82M |
|
582
PUT
SoFi Technologies
SOFI
$23.2B
| $8.09M | 0.02% |
970,100
-459,900
| -32% | -$3M |
|
583
PUT
Dominion Energy
D
$59.9B
| $8.09M | 0.02% |
156,200
+145,300
| +1,333% | +$7.9M |
|
|
EXE
584
PUT
Expand Energy Corp
EXE
$22.7B
| $8.05M | 0.02% |
96,200
| – | – |
|
585
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $7.99M | 0.02% |
+237,700
| New | +$6.94M |
|
586
CALL
Royal Gold
RGLD
$19.8B
| $7.92M | 0.02% |
69,000
-15,800
| -19% | -$2.03M |
|
587
CALL
BP
BP
$111B
| $7.89M | 0.02% |
223,700
-825,700
| -79% | -$30.6M |
|
588
PUT
Mondelez International
MDLZ
$78.9B
| $7.83M | 0.02% |
107,400
+36,500
| +51% | +$2.7M |
|
589
PUT
Darden Restaurants
DRI
$25B
| $7.82M | 0.02% |
46,800
| – | – |
|
590
CALL
Trade Desk
TTD
$6.37B
| $7.79M | 0.02% |
100,900
-791,900
| -89% | -$53.6M |
|
|
GES
591
PUT
DELISTED
Guess Inc
GES
| $7.78M | 0.02% |
400,000
| – | – |
|
592
CALL
BioNTech
BNTX
$23.3B
| $7.77M | 0.02% |
+72,000
| New | +$8.1M |
|
593
PUT
DraftKings
DKNG
$12.6B
| $7.71M | 0.02% |
+290,000
| New | +$6.68M |
|
594
CALL
Truist Financial
TFC
$63.9B
| $7.67M | 0.02% |
252,600
-158,600
| -39% | -$4.93M |
|
595
CALL
Intuit
INTU
$92B
| $7.65M | 0.02% |
16,700
-80,600
| -83% | -$35.3M |
|
596
PUT
Allstate
ALL
$66.3B
| $7.64M | 0.02% |
70,100
+65,600
| +1,458% | +$7.44M |
|
597
PUT
Sempra
SRE
$55.9B
| $7.63M | 0.02% |
104,800
-47,200
| -31% | -$3.55M |
|
598
PUT
Dollar Tree
DLTR
$24.6B
| $7.61M | 0.02% |
53,000
-7,100
| -12% | -$1.04M |
|
599
PUT
Ralph Lauren
RL
$23.7B
| $7.51M | 0.02% |
+60,900
| New | +$7.03M |
|
600
TSMC
TSM
$2.19T
| $7.5M | 0.02% |
+74,350
| New | +$6.92M |
|
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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.