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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Universal Display
OLED
$4.16B
| $1.97M | ﹤0.01% |
13,700
+10,500
| +328% | +$1.5M |
|
1102
CALL
Affirm
AFRM
$25.3B
| $1.97M | ﹤0.01% |
128,600
-422,600
| -77% | -$5.6M |
|
1103
PUT
Sabre
SABR
$835M
| $1.96M | ﹤0.01% |
614,800
+588,600
| +2,247% | +$2.13M |
|
1104
Synchrony
SYF
$25.4B
| $1.96M | ﹤0.01% |
57,721
-74,828
| -56% | -$2.28M |
|
1105
CALL
Altria Group
MO
$109B
| $1.96M | ﹤0.01% |
43,200
-80,200
| -65% | -$3.63M |
|
1106
Estee Lauder
EL
$31.5B
| $1.95M | ﹤0.01% |
9,908
-15,974
| -62% | -$3.39M |
|
1107
CALL
Antero Resources
AR
$11.4B
| $1.94M | ﹤0.01% |
84,300
-60,500
| -42% | -$1.34M |
|
1108
Fastly Inc
FSLY
$4.42B
| $1.94M | ﹤0.01% |
123,046
+59,316
| +93% | +$909K |
|
1109
CALL
ChargePoint
CHPT
$158M
| $1.93M | ﹤0.01% |
10,975
-5,985
| -35% | -$1.05M |
|
|
FITB
1110
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.92M | ﹤0.01% |
73,300
-177,700
| -71% | -$4.58M |
|
1111
AT&T
T
$165B
| $1.92M | ﹤0.01% |
120,316
-177,364
| -60% | -$3.02M |
|
1112
Lyft
LYFT
$6.55B
| $1.91M | ﹤0.01% |
199,470
-341,855
| -63% | -$3.29M |
|
|
AYX
1113
CALL
DELISTED
Alteryx Inc
AYX
| $1.91M | ﹤0.01% |
42,100
-8,200
| -16% | -$359K |
|
1114
PUT
UiPath
PATH
$8.08B
| $1.91M | ﹤0.01% |
+115,000
| New | +$1.84M |
|
|
LSXMA
1115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
+78,950
| New | +$1.68M |
|
1116
Kohl's
KSS
$2.16B
| $1.9M | ﹤0.01% |
82,556
-392,010
| -83% | -$8.48M |
|
1117
PUT
Dropbox
DBX
$8.07B
| $1.9M | ﹤0.01% |
+71,200
| New | +$1.62M |
|
1118
PUT
First Majestic Silver
AG
$9.29B
| $1.9M | ﹤0.01% |
335,900
-65,200
| -16% | -$418K |
|
1119
Intuitive Surgical
ISRG
$139B
| $1.89M | ﹤0.01% |
5,521
+5,431
| +6,034% | +$1.64M |
|
1120
C3.ai
AI
$1.62B
| $1.88M | ﹤0.01% |
51,714
+47,689
| +1,185% | +$1.34M |
|
|
MRTX
1121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.88M | ﹤0.01% |
51,988
+26,736
| +106% | +$1.1M |
|
1122
Trade Desk
TTD
$6.29B
| $1.88M | ﹤0.01% |
+24,310
| New | +$1.65M |
|
1123
Zimmer Biomet
ZBH
$18.7B
| $1.86M | ﹤0.01% |
+12,782
| New | +$1.74M |
|
1124
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.86M | ﹤0.01% |
25,600
-200
| -0.8% | -$14.2K |
|
1125
CALL
Northern Trust
NTRS
$34.4B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.92M |
|
Similar funds
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.