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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 | |
|---|---|---|---|---|---|---|
876
iShares Semiconductor ETF
SOXX
$45.5B
| $3.63M | 0.01% |
21,480
+21,477
| +715,900% | +$3.22M |
|
|
WBA
877
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.01% |
127,300
-159,300
| -56% | -$5.19M |
|
|
CTLT
878
CALL
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.01% |
+83,600
| New | +$3.67M |
|
879
Honeywell
HON
$76.7B
| $3.62M | 0.01% |
18,500
-18,473
| -50% | -$3.43M |
|
880
Goldman Sachs
GS
$300B
| $3.6M | 0.01% |
+11,156
| New | +$3.67M |
|
881
CALL
Southwest Airlines
LUV
$22.4B
| $3.6M | 0.01% |
99,300
+27,800
| +39% | +$872K |
|
882
CALL
Illinois Tool Works
ITW
$84.4B
| $3.55M | 0.01% |
14,200
+2,900
| +26% | +$679K |
|
883
CALL
Scotiabank
BNS
$108B
| $3.55M | 0.01% |
70,900
+200
| +0.3% | +$9.92K |
|
884
PUT
Citizens Financial Group
CFG
$30.5B
| $3.51M | 0.01% |
134,700
+69,800
| +108% | +$1.92M |
|
|
IMGN
885
PUT
DELISTED
Immunogen Inc
IMGN
| $3.49M | 0.01% |
+185,200
| New | +$2.19M |
|
886
CALL
Dropbox
DBX
$7.53B
| $3.47M | 0.01% |
+130,200
| New | +$2.97M |
|
887
PUT
W.W. Grainger
GWW
$61.5B
| $3.47M | 0.01% |
+4,400
| New | +$3.03M |
|
888
CALL
United States Natural Gas Fund
UNG
$496M
| $3.46M | 0.01% |
116,450
+14,000
| +14% | +$379K |
|
889
PUT
Colgate-Palmolive
CL
$73.5B
| $3.45M | 0.01% |
44,800
+8,600
| +24% | +$666K |
|
890
Okta
OKTA
$26.1B
| $3.44M | 0.01% |
49,661
-142,505
| -74% | -$10.8M |
|
891
PUT
CF Industries
CF
$17.9B
| $3.44M | 0.01% |
49,500
+8,500
| +21% | +$593K |
|
892
CALL
Halliburton
HAL
$28.2B
| $3.43M | 0.01% |
103,900
+68,700
| +195% | +$2.17M |
|
893
Super Micro Computer
SMCI
$20.6B
| $3.42M | 0.01% |
137,170
+133,960
| +4,173% | +$2.24M |
|
894
CALL
Crown Castle
CCI
$31.6B
| $3.42M | 0.01% |
30,000
+18,400
| +159% | +$2.19M |
|
895
CALL
FIVE9
FIVN
$2.52B
| $3.41M | 0.01% |
41,400
+20,900
| +102% | +$1.4M |
|
896
PUT
Cummins
CMI
$89B
| $3.41M | 0.01% |
13,900
-1,000
| -7% | -$226K |
|
|
K
897
CALL
DELISTED
Kellanova
K
| $3.38M | 0.01% |
53,357
+52,931
| +12,425% | +$3.38M |
|
898
CALL
Planet Fitness
PLNT
$3.67B
| $3.36M | 0.01% |
49,800
+18,600
| +60% | +$1.33M |
|
899
First Solar
FSLR
$26.4B
| $3.35M | 0.01% |
17,633
-20,563
| -54% | -$4.07M |
|
900
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $3.34M | 0.01% |
65,800
+65,300
| +13,060% | +$3.21M |
|
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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.