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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 | |
|---|---|---|---|---|---|---|
801
PUT
M&T Bank
MTB
$36.5B
| $4.38M | 0.01% |
35,400
-50,700
| -59% | -$6.13M |
|
802
CALL
ADT
ADT
$5.49B
| $4.36M | 0.01% |
722,400
+522,400
| +261% | +$3.27M |
|
803
PUT
Ashland
ASH
$3.44B
| $4.35M | 0.01% |
+50,000
| New | +$4.62M |
|
804
PUT
Constellation Energy
CEG
$98.6B
| $4.32M | 0.01% |
+47,200
| New | +$3.91M |
|
|
HBI
805
PUT
DELISTED
Hanesbrands
HBI
| $4.31M | 0.01% |
950,000
-2,000
| -0.2% | -$9.14K |
|
806
CALL
Trip.com Group
TCOM
$29.1B
| $4.31M | 0.01% |
123,200
-77,700
| -39% | -$2.7M |
|
807
Zillow
Z
$7.68B
| $4.31M | 0.01% |
85,687
+81,065
| +1,754% | +$3.73M |
|
808
Boeing
BA
$184B
| $4.3M | 0.01% |
20,344
+19,344
| +1,934% | +$4.02M |
|
809
PUT
Align Technology
ALGN
$12.4B
| $4.28M | 0.01% |
12,100
-3,100
| -20% | -$987K |
|
810
PUT
iQIYI
IQ
$1.31B
| $4.27M | 0.01% |
800,000
-2,156,100
| -73% | -$12.1M |
|
|
SAFE
811
CALL
Safehold
SAFE
$1.1B
| $4.27M | 0.01% |
+180,000
| New | +$4.77M |
|
812
CALL
Gold Fields
GFI
$36B
| $4.26M | 0.01% |
308,300
+153,700
| +99% | +$2.34M |
|
813
PUT
Cleveland-Cliffs
CLF
$7.08B
| $4.26M | 0.01% |
254,300
-573,300
| -69% | -$9.09M |
|
|
GMS
814
CALL
DELISTED
GMS Inc
GMS
| $4.25M | 0.01% |
61,400
| – | – |
|
815
Biogen
BIIB
$30.4B
| $4.25M | 0.01% |
+14,911
| New | +$4.44M |
|
816
CALL
Quanta Services
PWR
$100B
| $4.24M | 0.01% |
21,600
-4,700
| -18% | -$821K |
|
817
Digital Realty Trust
DLR
$70.9B
| $4.24M | 0.01% |
+37,246
| New | +$3.69M |
|
818
Fastenal
FAST
$60.3B
| $4.21M | 0.01% |
142,696
+49,228
| +53% | +$1.35M |
|
819
CALL
AB InBev
BUD
$159B
| $4.21M | 0.01% |
74,200
+71,400
| +2,550% | +$4.32M |
|
820
CALL
AstraZeneca
AZN
$247B
| $4.19M | 0.01% |
29,300
-4,850
| -14% | -$714K |
|
|
HES
821
DELISTED
Hess
HES
| $4.19M | 0.01% |
30,839
-19,921
| -39% | -$2.73M |
|
822
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.18M | 0.01% |
87,500
| – | – |
|
|
823
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.18M | 0.01% |
87,500
| – | – |
|
824
PUT
McKesson
MCK
$105B
| $4.1M | 0.01% |
9,600
+700
| +8% | +$269K |
|
|
MRO
825
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
+178,151
| New | +$4.2M |
|
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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.