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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 | |
|---|---|---|---|---|---|---|
901
Toyota
TM
$225B
| $3.34M | 0.01% |
+20,799
| New | +$2.99M |
|
|
FITB
902
Fifth Third Bancorp
FITB
$51.7B
| $3.33M | 0.01% |
127,227
-130,214
| -51% | -$3.36M |
|
903
CALL
Kinross Gold
KGC
$32.4B
| $3.3M | 0.01% |
691,700
+86,800
| +14% | +$433K |
|
904
CALL
iShares Semiconductor ETF
SOXX
$45.5B
| $3.3M | 0.01% |
19,500
-99,600
| -84% | -$14.9M |
|
905
CALL
CBRE Group
CBRE
$42.5B
| $3.28M | 0.01% |
40,700
+40,200
| +8,040% | +$3.01M |
|
906
CALL
PPG Industries
PPG
$25.9B
| $3.28M | 0.01% |
22,100
-12,800
| -37% | -$1.79M |
|
907
PUT
Lumen
LUMN
$6.87B
| $3.26M | 0.01% |
1,442,900
+134,900
| +10% | +$297K |
|
908
PUT
Halliburton
HAL
$28.2B
| $3.26M | 0.01% |
98,800
+51,800
| +110% | +$1.64M |
|
909
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $3.25M | 0.01% |
17,600
+16,800
| +2,100% | +$2.72M |
|
910
PUT
SLB Ltd
SLB
$79.9B
| $3.25M | 0.01% |
66,200
+30,400
| +85% | +$1.45M |
|
911
Devon Energy
DVN
$50B
| $3.23M | 0.01% |
+66,742
| New | +$3.36M |
|
912
PUT
Starwood Property Trust
STWD
$6.16B
| $3.19M | 0.01% |
+164,600
| New | +$2.92M |
|
913
CALL
Stryker
SYK
$133B
| $3.17M | 0.01% |
10,400
-36,600
| -78% | -$10.6M |
|
914
PUT
Intercontinental Exchange
ICE
$84.6B
| $3.17M | 0.01% |
28,000
+24,700
| +748% | +$2.67M |
|
915
PayPal
PYPL
$50.5B
| $3.16M | 0.01% |
47,379
-79,961
| -63% | -$5.45M |
|
916
CALL
eBay
EBAY
$47.2B
| $3.15M | 0.01% |
70,500
-28,600
| -29% | -$1.27M |
|
917
CALL
Enphase Energy
ENPH
$5.58B
| $3.15M | 0.01% |
18,800
-76,600
| -80% | -$13.7M |
|
918
PUT
Intuitive Surgical
ISRG
$141B
| $3.15M | 0.01% |
9,200
-39,800
| -81% | -$12M |
|
919
CALL
Atlassian
TEAM
$39B
| $3.14M | 0.01% |
18,700
-93,100
| -83% | -$14.9M |
|
920
PNC Financial Services
PNC
$100B
| $3.14M | 0.01% |
24,894
+24,864
| +82,880% | +$3.04M |
|
921
Intuit
INTU
$91.5B
| $3.13M | 0.01% |
6,832
-43,527
| -86% | -$19.1M |
|
922
PUT
Dave & Buster's
PLAY
$344M
| $3.12M | 0.01% |
70,000
+33,500
| +92% | +$1.22M |
|
923
PUT
Restaurant Brands International
QSR
$25.4B
| $3.12M | 0.01% |
40,200
-300
| -0.7% | -$21.7K |
|
924
PUT
Noble Corp
NE
$7.01B
| $3.1M | 0.01% |
+75,000
| New | +$2.89M |
|
|
IMGN
925
CALL
DELISTED
Immunogen Inc
IMGN
| $3.09M | 0.01% |
+163,700
| New | +$1.93M |
|
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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.