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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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.47B
| $4.73M | 0.01% |
57,415
+52,138
| +988% | +$3.5M |
|
777
CALL
US Global Jets ETF
JETS
$829M
| $4.73M | 0.01% |
220,700
-774,200
| -78% | -$14.5M |
|
778
Microchip Technology
MCHP
$44B
| $4.72M | 0.01% |
52,719
+39,615
| +302% | +$3.13M |
|
779
PUT
Kinross Gold
KGC
$32.3B
| $4.7M | 0.01% |
985,400
+331,000
| +51% | +$1.65M |
|
780
CALL
Starbucks
SBUX
$121B
| $4.68M | 0.01% |
47,200
-593,900
| -93% | -$61.6M |
|
781
PUT
Upwork
UPWK
$1.04B
| $4.67M | 0.01% |
500,000
| – | – |
|
782
PUT
DoubleVerify
DV
$2.03B
| $4.66M | 0.01% |
+119,800
| New | +$3.87M |
|
783
CALL
Sony
SONY
$139B
| $4.64M | 0.01% |
257,500
+252,000
| +4,582% | +$4.73M |
|
784
CALL
Northern Oil and Gas
NOG
$2.58B
| $4.63M | 0.01% |
+135,000
| New | +$4.37M |
|
785
CALL
A.O. Smith
AOS
$8.63B
| $4.63M | 0.01% |
63,600
+24,400
| +62% | +$1.67M |
|
786
PUT
KE Holdings
BEKE
$18.7B
| $4.61M | 0.01% |
310,500
+59,800
| +24% | +$976K |
|
787
Marathon Digital Holdings
MARA
$3.76B
| $4.61M | 0.01% |
332,458
+159,826
| +93% | +$1.61M |
|
788
PUT
Altria Group
MO
$108B
| $4.59M | 0.01% |
101,400
+500
| +0.5% | +$22.6K |
|
789
CALL
LegalZoom.com
LZ
$947M
| $4.56M | 0.01% |
377,600
+277,600
| +278% | +$2.94M |
|
|
PARA
790
CALL
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.01% |
286,700
+256,400
| +846% | +$4.63M |
|
791
CALL
Albemarle
ALB
$15.3B
| $4.53M | 0.01% |
20,300
-34,100
| -63% | -$6.97M |
|
792
PUT
NRG Energy
NRG
$25.3B
| $4.51M | 0.01% |
120,500
+117,400
| +3,787% | +$4M |
|
793
Halliburton
HAL
$28.2B
| $4.5M | 0.01% |
136,295
+49,115
| +56% | +$1.55M |
|
794
BP
BP
$111B
| $4.5M | 0.01% |
127,391
+8,893
| +8% | +$329K |
|
795
CALL
Universal Health Services
UHS
$9.98B
| $4.48M | 0.01% |
28,400
-5,000
| -15% | -$697K |
|
796
PUT
Linde
LIN
$227B
| $4.45M | 0.01% |
11,700
-22,400
| -66% | -$8.18M |
|
797
CALL
American Tower
AMT
$79.3B
| $4.44M | 0.01% |
22,900
-27,200
| -54% | -$5.32M |
|
798
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.41M | 0.01% |
20,000
-16,200
| -45% | -$3.38M |
|
799
Occidental Petroleum
OXY
$59B
| $4.4M | 0.01% |
74,770
-175,855
| -70% | -$10.5M |
|
|
SKX
800
PUT
DELISTED
Skechers
SKX
| $4.39M | 0.01% |
83,300
+73,000
| +709% | +$3.74M |
|
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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.