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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 | |
|---|---|---|---|---|---|---|
701
PUT
Aon
AON
$75.6B
| $5.76M | 0.01% |
16,700
+300
| +2% | +$97.4K |
|
702
CALL
Sun Communities
SUI
$14.5B
| $5.75M | 0.01% |
+44,100
| New | +$5.9M |
|
703
Southwest Airlines
LUV
$22.3B
| $5.73M | 0.01% |
158,338
+138,433
| +695% | +$4.34M |
|
704
PUT
W.P. Carey
WPC
$15.9B
| $5.73M | 0.01% |
+86,581
| New | +$6.02M |
|
705
XPO
XPO
$23.8B
| $5.72M | 0.01% |
+96,976
| New | +$4.39M |
|
706
CALL
Coherent
COHR
$64.3B
| $5.71M | 0.01% |
+112,000
| New | +$4.16M |
|
707
PUT
Vulcan Materials
VMC
$37.3B
| $5.68M | 0.01% |
25,200
+24,700
| +4,940% | +$4.73M |
|
708
PUT
Lumentum
LITE
$63.8B
| $5.67M | 0.01% |
100,000
| – | – |
|
|
HES
709
CALL
DELISTED
Hess
HES
| $5.66M | 0.01% |
41,600
+33,600
| +420% | +$4.6M |
|
710
CALL
Aflac
AFL
$60.7B
| $5.62M | 0.01% |
80,500
-81,800
| -50% | -$5.47M |
|
711
PUT
Domino's
DPZ
$11.8B
| $5.59M | 0.01% |
16,600
+7,400
| +80% | +$2.34M |
|
712
PUT
LivaNova
LIVN
$4.33B
| $5.58M | 0.01% |
+108,500
| New | +$5.09M |
|
713
PUT
United States Natural Gas Fund
UNG
$494M
| $5.57M | 0.01% |
187,500
-1,075,000
| -85% | -$29.1M |
|
|
LNW
714
CALL
DELISTED
Light & Wonder
LNW
| $5.53M | 0.01% |
+80,400
| New | +$4.99M |
|
715
PUT
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.51M | 0.01% |
+750,000
| New | +$5.53M |
|
716
CALL
Goodyear
GT
$1.75B
| $5.5M | 0.01% |
402,300
+183,000
| +83% | +$2.29M |
|
717
CALL
Marathon Digital Holdings
MARA
$3.74B
| $5.47M | 0.01% |
394,600
-990,400
| -72% | -$9.97M |
|
718
PUT
Microchip Technology
MCHP
$44B
| $5.46M | 0.01% |
60,900
+27,300
| +81% | +$2.15M |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $5.45M | 0.01% |
51,359
-32,727
| -39% | -$3.11M |
|
720
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $5.43M | 0.01% |
62,700
-990,400
| -94% | -$83.2M |
|
721
CALL
TAL Education Group
TAL
$6.75B
| $5.42M | 0.01% |
909,800
-1,116,200
| -55% | -$6.68M |
|
722
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $5.4M | 0.01% |
84,700
+71,600
| +547% | +$4.39M |
|
723
CrowdStrike
CRWD
$226B
| $5.4M | 0.01% |
147,024
+146,784
| +61,160% | +$5.11M |
|
|
ETRN
724
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.39M | 0.01% |
+563,900
| New | +$3.79M |
|
725
PUT
Fastly Inc
FSLY
$4.58B
| $5.36M | 0.01% |
340,100
-57,300
| -14% | -$878K |
|
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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.