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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 | |
|---|---|---|---|---|---|---|
601
Franco-Nevada
FNV
$46.4B
| $7.48M | 0.02% |
+52,441
| New | +$7.87M |
|
602
CALL
iQIYI
IQ
$1.3B
| $7.47M | 0.02% |
1,399,700
-3,056,600
| -69% | -$17.2M |
|
603
CALL
APA Corp
APA
$14.2B
| $7.47M | 0.02% |
218,700
+153,300
| +234% | +$5.35M |
|
604
CALL
Albertsons Companies
ACI
$5.95B
| $7.42M | 0.02% |
340,000
-60,000
| -15% | -$1.25M |
|
|
P
605
CALL
Everpure Inc
P
$36.4B
| $7.36M | 0.02% |
200,000
+70,000
| +54% | +$1.98M |
|
606
CALL
Cadence Design Systems
CDNS
$90.2B
| $7.36M | 0.02% |
31,400
+15,600
| +99% | +$3.4M |
|
|
EA
607
CALL
DELISTED
Electronic Arts
EA
| $7.35M | 0.02% |
56,700
-78,900
| -58% | -$10M |
|
608
PUT
Paycom
PAYC
$9.57B
| $7.32M | 0.02% |
22,800
+21,700
| +1,973% | +$6.4M |
|
609
PUT
GE HealthCare
GEHC
$32.9B
| $7.31M | 0.02% |
90,000
+75,600
| +525% | +$6.03M |
|
610
CALL
Baidu
BIDU
$35.9B
| $7.3M | 0.02% |
53,300
-111,800
| -68% | -$14.6M |
|
611
CALL
International Paper
IP
$22.1B
| $7.28M | 0.02% |
228,800
+160,200
| +234% | +$5.25M |
|
612
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.26M | 0.02% |
+114,534
| New | +$7.18M |
|
613
PUT
T. Rowe Price
TROW
$24.3B
| $7.26M | 0.02% |
64,800
-9,500
| -13% | -$1.04M |
|
614
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.26M | 0.02% |
10,100
+200
| +2% | +$154K |
|
615
CALL
Gilead Sciences
GILD
$168B
| $7.24M | 0.02% |
94,000
+48,800
| +108% | +$3.89M |
|
616
PUT
Five Below
FIVE
$13B
| $7.23M | 0.02% |
36,800
+10,200
| +38% | +$1.99M |
|
617
CALL
LyondellBasell Industries
LYB
$20.7B
| $7.23M | 0.02% |
78,700
| – | – |
|
618
PUT
Twilio
TWLO
$39.3B
| $7.22M | 0.02% |
113,500
-588,200
| -84% | -$34.7M |
|
|
VTLE
619
CALL
DELISTED
Vital Energy
VTLE
| $7.21M | 0.02% |
159,800
+116,000
| +265% | +$5.24M |
|
620
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $7.19M | 0.02% |
955,200
+135,100
| +16% | +$1.1M |
|
621
PUT
XPO
XPO
$23.8B
| $7.14M | 0.02% |
121,100
+91,600
| +311% | +$4.15M |
|
622
PUT
Transocean
RIG
$6.49B
| $7.11M | 0.02% |
1,013,900
-236,100
| -19% | -$1.46M |
|
623
PUT
Northrop Grumman
NOC
$81.8B
| $7.06M | 0.02% |
15,500
-25,100
| -62% | -$11.4M |
|
624
FedEx
FDX
$76.3B
| $7.06M | 0.02% |
28,473
+28,353
| +23,628% | +$6.49M |
|
625
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.04M | 0.02% |
50,000
| – | – |
|
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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.