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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 | |
|---|---|---|---|---|---|---|
1026
Mobileye
MBLY
$7.44B
| $2.42M | 0.01% |
+63,020
| New | +$2.56M |
|
1027
CALL
Yelp
YELP
$1.33B
| $2.42M | 0.01% |
+66,400
| New | +$2.14M |
|
1028
PUT
Pool Corp
POOL
$7.27B
| $2.4M | 0.01% |
+6,400
| New | +$2.19M |
|
1029
PPG Industries
PPG
$25.7B
| $2.4M | 0.01% |
16,155
+10,394
| +180% | +$1.45M |
|
1030
PUT
uniQure
QURE
$3.2B
| $2.4M | 0.01% |
209,000
+173,900
| +495% | +$3.29M |
|
1031
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.38M | 0.01% |
32,100
-42,200
| -57% | -$3.17M |
|
1032
CALL
The GEO Group
GEO
$4.04B
| $2.37M | 0.01% |
331,400
+95,100
| +40% | +$737K |
|
1033
PUT
Kohl's
KSS
$2.16B
| $2.37M | 0.01% |
102,800
-314,800
| -75% | -$6.81M |
|
1034
CALL
Tractor Supply
TSCO
$18B
| $2.37M | 0.01% |
53,500
+48,000
| +873% | +$2.2M |
|
1035
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.35M | 0.01% |
59,390
+59,389
| +5,938,900% | +$2.34M |
|
1036
Ares Capital
ARCC
$14.3B
| $2.35M | 0.01% |
125,000
-215,035
| -63% | -$3.97M |
|
|
EXAS
1037
PUT
DELISTED
Exact Sciences
EXAS
| $2.35M | 0.01% |
25,000
| – | – |
|
1038
CALL
XP
XP
$8.37B
| $2.35M | 0.01% |
100,000
| – | – |
|
1039
PUT
Generac Holdings
GNRC
$12.2B
| $2.34M | 0.01% |
15,700
-39,700
| -72% | -$4.53M |
|
1040
PUT
Alcoa
AA
$13.6B
| $2.34M | 0.01% |
69,000
-364,700
| -84% | -$13.3M |
|
1041
Dow Inc
DOW
$22.1B
| $2.34M | 0.01% |
+43,927
| New | +$2.33M |
|
1042
CALL
CSX Corp
CSX
$92.8B
| $2.34M | 0.01% |
68,600
+38,300
| +126% | +$1.21M |
|
1043
Cadence Design Systems
CDNS
$91.4B
| $2.34M | 0.01% |
9,974
+9,954
| +49,770% | +$2.17M |
|
1044
PUT
Air Products & Chemicals
APD
$68.6B
| $2.34M | 0.01% |
7,800
+2,900
| +59% | +$826K |
|
|
TBCH
1045
PUT
Turtle Beach Corp
TBCH
$251M
| $2.33M | 0.01% |
+200,000
| New | +$2.23M |
|
1046
CALL
Samsara
IOT
$23.2B
| $2.33M | 0.01% |
+84,000
| New | +$1.86M |
|
1047
PUT
International Paper
IP
$21.9B
| $2.32M | 0.01% |
72,900
+22,200
| +44% | +$727K |
|
1048
CALL
Progressive
PGR
$124B
| $2.32M | 0.01% |
17,500
+15,400
| +733% | +$2.06M |
|
|
1049
CALL
Kohl's
KSS
$2.16B
| $2.31M | 0.01% |
100,100
-178,700
| -64% | -$3.87M |
|
1050
Arbor Realty Trust
ABR
$1,000M
| $2.3M | 0.01% |
155,187
-40,005
| -20% | -$495K |
|
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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.