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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $107M | 0.23% |
803,100
+394,800
| +97% | +$52M |
|
|
77
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $105M | 0.23% |
2,577,600
-1,571,500
| -38% | -$64.5M |
|
78
CALL
Qualcomm
QCOM
$173B
| $104M | 0.23% |
876,400
+154,800
| +21% | +$17.8M |
|
79
PUT
Coinbase
COIN
$40.6B
| $104M | 0.23% |
1,451,400
+104,100
| +8% | +$6.21M |
|
80
CALL
Cigna
CI
$73.5B
| $102M | 0.22% |
362,100
-90,400
| -20% | -$23.5M |
|
81
CALL
Walmart Inc
WMT
$921B
| $99.1M | 0.22% |
1,892,400
-264,300
| -12% | -$13.3M |
|
82
CALL
Oracle
ORCL
$450B
| $98.6M | 0.21% |
827,600
+647,800
| +360% | +$67M |
|
|
83
Pinduoduo
PDD
$120B
| $97.4M | 0.21% |
1,408,620
+1,272,929
| +938% | +$87.4M |
|
84
CALL
Boeing
BA
$182B
| $91.8M | 0.2% |
434,600
-26,500
| -6% | -$5.5M |
|
85
CALL
Unity
U
$20.2B
| $90.6M | 0.2% |
2,085,900
+261,500
| +14% | +$8.37M |
|
86
PUT
Citigroup
C
$233B
| $88.6M | 0.19% |
1,924,200
-287,700
| -13% | -$13.5M |
|
87
CALL
Analog Devices
ADI
$186B
| $88.5M | 0.19% |
454,200
+155,200
| +52% | +$28.7M |
|
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.2M | 0.19% |
255,800
-91,000
| -26% | -$29.7M |
|
89
CALL
Becton Dickinson
BDX
$49.6B
| $86.9M | 0.19% |
329,200
+35,400
| +12% | +$8.99M |
|
|
B
90
CALL
Barrick Mining
B
$67.3B
| $84.9M | 0.18% |
5,013,000
+351,400
| +8% | +$6.41M |
|
91
CALL
Palo Alto Networks
PANW
$323B
| $84.7M | 0.18% |
662,600
-506,800
| -43% | -$52.7M |
|
92
iShares Russell 2000 ETF
IWM
$82.4B
| $82.6M | 0.18% |
441,131
+40,106
| +10% | +$7.15M |
|
93
CALL
Charter Communications
CHTR
$18.7B
| $82.5M | 0.18% |
224,700
+6,400
| +3% | +$2.18M |
|
94
CALL
Danaher
DHR
$143B
| $82.5M | 0.18% |
387,694
+9,363
| +2% | +$1.98M |
|
95
PUT
ARK Innovation ETF
ARKK
$6.54B
| $80.4M | 0.18% |
1,821,200
+1,576,100
| +643% | +$62.6M |
|
96
SPDR Gold Trust
GLD
$142B
| $79.8M | 0.17% |
447,842
-4,975
| -1% | -$914K |
|
|
97
CALL
Chevron
CVX
$388B
| $79.1M | 0.17% |
502,400
+33,600
| +7% | +$5.39M |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 0.17% |
231,403
+21,182
| +10% | +$6.91M |
|
|
ATVI
99
PUT
DELISTED
Activision Blizzard
ATVI
| $77.1M | 0.17% |
914,200
+6,800
| +0.7% | +$550K |
|
100
CALL
Micron Technology
MU
$1.07T
| $74.3M | 0.16% |
1,176,800
-218,300
| -16% | -$14M |
|
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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.