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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 | |
|---|---|---|---|---|---|---|
676
CALL
DoubleVerify
DV
$2.03B
| $6.23M | 0.01% |
+160,000
| New | +$5.16M |
|
677
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $6.22M | 0.01% |
190,000
-333,800
| -64% | -$11.2M |
|
678
PUT
Atlassian
TEAM
$39.1B
| $6.21M | 0.01% |
37,000
-172,100
| -82% | -$27.6M |
|
679
CALL
PG&E
PCG
$38.1B
| $6.2M | 0.01% |
359,000
-77,700
| -18% | -$1.32M |
|
680
CALL
Pan American Silver
PAAS
$21.8B
| $6.2M | 0.01% |
425,200
-211,300
| -33% | -$3.49M |
|
|
681
JD.com
JD
$43.1B
| $6.15M | 0.01% |
180,302
-1,293,730
| -88% | -$47.1M |
|
682
PUT
American International
AIG
$40.4B
| $6.13M | 0.01% |
106,600
-117,500
| -52% | -$6.31M |
|
683
PUT
Strategy Inc
MSTR
$37.8B
| $6.13M | 0.01% |
179,000
-176,000
| -50% | -$5.33M |
|
684
PUT
Advance Auto Parts
AAP
$3.19B
| $6.1M | 0.01% |
86,800
+67,100
| +341% | +$6.9M |
|
685
PUT
SL Green Realty
SLG
$3.95B
| $6.09M | 0.01% |
202,800
-600
| -0.3% | -$14.5K |
|
|
686
PUT
Pan American Silver
PAAS
$21.8B
| $6.09M | 0.01% |
417,500
-303,000
| -42% | -$5.01M |
|
687
PUT
American Tower
AMT
$79B
| $6.05M | 0.01% |
31,200
-97,900
| -76% | -$19.1M |
|
688
PUT
Spectrum Brands
SPB
$2.02B
| $5.93M | 0.01% |
76,000
-50,100
| -40% | -$3.57M |
|
689
CALL
Genuine Parts
GPC
$18.6B
| $5.92M | 0.01% |
35,000
-28,000
| -44% | -$4.58M |
|
|
PPL
690
PPL Corp
PPL
$26.5B
| $5.92M | 0.01% |
+223,702
| New | +$6.17M |
|
691
CALL
Canadian Natural Resources
CNQ
$98.1B
| $5.91M | 0.01% |
210,000
+49,800
| +31% | +$1.42M |
|
|
B
692
Barrick Mining
B
$67.2B
| $5.87M | 0.01% |
+346,849
| New | +$6.32M |
|
693
PUT
Li Auto
LI
$12.4B
| $5.84M | 0.01% |
166,500
-800
| -0.5% | -$22.5K |
|
694
PUT
O'Reilly Automotive
ORLY
$74.9B
| $5.83M | 0.01% |
91,500
+40,500
| +79% | +$2.47M |
|
695
Kimberly-Clark
KMB
$36.1B
| $5.81M | 0.01% |
42,118
+25,529
| +154% | +$3.55M |
|
696
CALL
Blackrock
BLK
$178B
| $5.81M | 0.01% |
8,400
-3,800
| -31% | -$2.55M |
|
697
PUT
Peloton Interactive
PTON
$2.46B
| $5.8M | 0.01% |
754,700
-145,300
| -16% | -$1.23M |
|
698
CALL
Edwards Lifesciences
EW
$54B
| $5.79M | 0.01% |
61,400
-98,300
| -62% | -$8.54M |
|
699
PUT
Eldorado Gold
EGO
$10.2B
| $5.79M | 0.01% |
+572,900
| New | +$6.07M |
|
700
CALL
Cenovus Energy
CVE
$55B
| $5.78M | 0.01% |
340,200
+199,400
| +142% | +$3.36M |
|
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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.