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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 | |
|---|---|---|---|---|---|---|
|
RDFN
751
PUT
DELISTED
Redfin
RDFN
| $4.97M | 0.01% |
400,200
-1,200
| -0.3% | -$11.7K |
|
752
CALL
American Electric Power
AEP
$67.3B
| $4.97M | 0.01% |
59,000
-9,800
| -14% | -$866K |
|
753
CALL
SoFi Technologies
SOFI
$23.2B
| $4.97M | 0.01% |
595,400
+593,100
| +25,787% | +$3.87M |
|
754
PUT
3D Systems Corp
DDD
$633M
| $4.96M | 0.01% |
500,000
-100
| -0% | -$914 |
|
755
Herbalife
HLF
$1.23B
| $4.96M | 0.01% |
375,000
+176,158
| +89% | +$2.4M |
|
756
Jabil
JBL
$37.4B
| $4.96M | 0.01% |
45,990
+6,993
| +18% | +$616K |
|
757
PUT
Scorpio Tankers
STNG
$3.72B
| $4.96M | 0.01% |
105,000
+5,000
| +5% | +$247K |
|
758
CALL
Wolfspeed
WOLF
$1.57B
| $4.96M | 0.01% |
89,200
+68,700
| +335% | +$3.5M |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.01% |
750,000
| – | – |
|
760
PUT
Comcast
CMCSA
$91B
| $4.92M | 0.01% |
118,400
-270,600
| -70% | -$10.7M |
|
761
PUT
Middleby
MIDD
$5.43B
| $4.91M | 0.01% |
+33,200
| New | +$4.68M |
|
762
PUT
Lowe's Companies
LOW
$124B
| $4.9M | 0.01% |
21,700
-1,300
| -6% | -$270K |
|
763
CALL
Ball Corp
BALL
$16.6B
| $4.9M | 0.01% |
+84,100
| New | +$4.56M |
|
764
CALL
Inspire Medical Systems
INSP
$1.71B
| $4.87M | 0.01% |
+15,000
| New | +$4.29M |
|
765
CALL
BHP
BHP
$229B
| $4.87M | 0.01% |
81,600
+3,800
| +5% | +$227K |
|
766
Snowflake
SNOW
$116B
| $4.86M | 0.01% |
27,638
-4,608
| -14% | -$749K |
|
767
Generac Holdings
GNRC
$12.7B
| $4.86M | 0.01% |
32,610
+29,834
| +1,075% | +$3.4M |
|
768
BioNTech
BNTX
$23.3B
| $4.84M | 0.01% |
44,881
+34,940
| +351% | +$3.93M |
|
769
Newmont
NEM
$124B
| $4.82M | 0.01% |
+112,921
| New | +$5.13M |
|
770
CALL
Bunge Global
BG
$21.4B
| $4.81M | 0.01% |
51,000
+15,600
| +44% | +$1.45M |
|
771
CALL
Amphenol
APH
$206B
| $4.81M | 0.01% |
113,200
+78,400
| +225% | +$3.05M |
|
772
CALL
Phillips 66
PSX
$89.5B
| $4.81M | 0.01% |
50,400
-226,600
| -82% | -$22M |
|
773
CALL
Wabtec
WAB
$50.3B
| $4.8M | 0.01% |
43,800
+29,800
| +213% | +$2.96M |
|
|
HCP
774
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.77M | 0.01% |
+182,300
| New | +$5.34M |
|
775
PUT
3M
MMM
$94.4B
| $4.74M | 0.01% |
56,690
-57,169
| -50% | -$4.86M |
|
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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.