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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 | |
|---|---|---|---|---|---|---|
|
COOP
951
PUT
DELISTED
Mr. Cooper
COOP
| $2.87M | 0.01% |
56,700
+47,300
| +503% | +$2.17M |
|
952
PUT
Antero Resources
AR
$11.4B
| $2.87M | 0.01% |
124,500
-205,800
| -62% | -$4.57M |
|
953
CALL
EQT Corp
EQT
$33.8B
| $2.87M | 0.01% |
69,700
+26,900
| +63% | +$951K |
|
954
CALL
Baxter International
BAX
$14.4B
| $2.86M | 0.01% |
62,800
-20,400
| -25% | -$888K |
|
955
PUT
Sprouts Farmers Market
SFM
$7.96B
| $2.86M | 0.01% |
+77,800
| New | +$2.72M |
|
956
PRA Group
PRAA
$714M
| $2.86M | 0.01% |
125,000
+124,950
| +249,900% | +$3.46M |
|
957
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.85M | 0.01% |
56,100
+1,800
| +3% | +$88.4K |
|
958
PUT
Leidos
LDOS
$17.5B
| $2.85M | 0.01% |
32,200
+14,600
| +83% | +$1.24M |
|
959
Builders FirstSource
BLDR
$7.74B
| $2.85M | 0.01% |
+20,947
| New | +$2.33M |
|
960
CALL
Honeywell
HON
$77B
| $2.84M | 0.01% |
14,536
-26,843
| -65% | -$4.99M |
|
961
PUT
Ball Corp
BALL
$16.6B
| $2.84M | 0.01% |
+48,800
| New | +$2.65M |
|
962
iQIYI
IQ
$1.31B
| $2.83M | 0.01% |
530,525
+342,983
| +183% | +$1.93M |
|
|
IRBT
963
PUT
DELISTED
iRobot
IRBT
| $2.83M | 0.01% |
62,600
-146,900
| -70% | -$5.86M |
|
964
PUT
Canadian Natural Resources
CNQ
$97.4B
| $2.81M | 0.01% |
100,000
| – | – |
|
|
GAP
965
CALL
The Gap Inc
GAP
$7.74B
| $2.81M | 0.01% |
315,000
-16,000
| -5% | -$143K |
|
966
PUT
Ubiquiti
UI
$34.5B
| $2.81M | 0.01% |
+16,000
| New | +$3.23M |
|
967
PUT
QuantumScape Corp
QS
$3.81B
| $2.79M | 0.01% |
349,500
+87,000
| +33% | +$605K |
|
968
CALL
Xponential Fitness
XPOF
$208M
| $2.79M | 0.01% |
161,800
| – | – |
|
969
PUT
Truist Financial
TFC
$63.4B
| $2.78M | 0.01% |
91,700
-197,800
| -68% | -$6.14M |
|
970
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.77M | 0.01% |
37,414
-34,506
| -48% | -$2.59M |
|
971
CALL
CarMax
KMX
$8.34B
| $2.77M | 0.01% |
33,100
-63,000
| -66% | -$4.61M |
|
972
CALL
Levi Strauss
LEVI
$9.09B
| $2.76M | 0.01% |
191,600
| – | – |
|
973
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.76M | 0.01% |
+79,600
| New | +$2.39M |
|
974
PUT
Flex
FLEX
$44.2B
| $2.76M | 0.01% |
132,700
+132,302
| +33,242% | +$2.36M |
|
975
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $2.76M | 0.01% |
121,193
+91,721
| +311% | +$1.84M |
|
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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.