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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 | |
|---|---|---|---|---|---|---|
726
PUT
Union Pacific
UNP
$174B
| $5.36M | 0.01% |
26,200
-66,800
| -72% | -$13.3M |
|
727
CALL
Ovintiv
OVV
$17.6B
| $5.35M | 0.01% |
140,600
+108,500
| +338% | +$3.92M |
|
728
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.33M | 0.01% |
110,000
-158,600
| -59% | -$7.91M |
|
|
PPL
729
CALL
PPL Corp
PPL
$26.5B
| $5.3M | 0.01% |
200,200
+199,800
| +49,950% | +$5.51M |
|
730
PUT
Blackrock
BLK
$178B
| $5.25M | 0.01% |
7,600
-31,900
| -81% | -$21.4M |
|
731
CALL
S&P Global
SPGI
$120B
| $5.25M | 0.01% |
13,100
+300
| +2% | +$110K |
|
732
PUT
TAL Education Group
TAL
$6.75B
| $5.23M | 0.01% |
877,300
-269,300
| -23% | -$1.61M |
|
733
CALL
Fidelity National Financial
FNF
$12.8B
| $5.22M | 0.01% |
+145,000
| New | +$5.06M |
|
734
Palantir
PLTR
$420B
| $5.2M | 0.01% |
339,224
-18,070
| -5% | -$205K |
|
735
PUT
Phillips 66
PSX
$89.5B
| $5.19M | 0.01% |
54,400
-104,900
| -66% | -$10.2M |
|
736
CALL
DuPont de Nemours
DD
$19.5B
| $5.16M | 0.01% |
57,519
-105,320
| -65% | -$9.06M |
|
737
PUT
Olin
OLN
$2.17B
| $5.14M | 0.01% |
+100,000
| New | +$5.32M |
|
738
Mercado Libre
MELI
$98.4B
| $5.13M | 0.01% |
+4,327
| New | +$5.44M |
|
|
FITB
739
PUT
Fifth Third Bancorp
FITB
$52.2B
| $5.12M | 0.01% |
195,300
-546,700
| -74% | -$14.1M |
|
740
PUT
GoDaddy
GDDY
$11.5B
| $5.09M | 0.01% |
+67,700
| New | +$5M |
|
741
PUT
Invitation Homes
INVH
$17.7B
| $5.08M | 0.01% |
147,600
+132,400
| +871% | +$4.42M |
|
|
WWE
742
DELISTED
World Wrestling Entertainment
WWE
| $5.07M | 0.01% |
46,787
+44,476
| +1,925% | +$4.6M |
|
743
PUT
Danaher
DHR
$146B
| $5.06M | 0.01% |
23,801
-3,948
| -14% | -$836K |
|
744
Lowe's Companies
LOW
$124B
| $5.01M | 0.01% |
22,194
+21,924
| +8,120% | +$4.56M |
|
|
SGI
745
PUT
Somnigroup International
SGI
$13.7B
| $5.01M | 0.01% |
125,000
+100,000
| +400% | +$3.76M |
|
746
CALL
Best Buy
BBY
$17.6B
| $5.01M | 0.01% |
61,100
-136,300
| -69% | -$10.2M |
|
747
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $5M | 0.01% |
+50,000
| New | +$7.05M |
|
748
PUT
NIO
NIO
$11.6B
| $4.99M | 0.01% |
514,600
+105,300
| +26% | +$891K |
|
|
EA
749
DELISTED
Electronic Arts
EA
| $4.99M | 0.01% |
38,442
+38,338
| +36,863% | +$4.86M |
|
750
Pfizer
PFE
$152B
| $4.97M | 0.01% |
+135,576
| New | +$5.28M |
|
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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.