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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 | |
|---|---|---|---|---|---|---|
1126
Workday
WDAY
$45.5B
| $1.85M | ﹤0.01% |
+8,187
| New | +$1.64M |
|
1127
CALL
Western Digital
WDC
$151B
| $1.85M | ﹤0.01% |
64,430
-542,033
| -89% | -$15.1M |
|
|
WRK
1128
CALL
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
63,200
+58,700
| +1,304% | +$1.7M |
|
1129
Sea Limited
SE
$70.3B
| $1.84M | ﹤0.01% |
31,624
-213,408
| -87% | -$15.2M |
|
1130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.83M | ﹤0.01% |
14,999
| – | – |
|
1131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.83M | ﹤0.01% |
68,307
+58,121
| +571% | +$1.64M |
|
1132
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.82M | ﹤0.01% |
8,900
-27,900
| -76% | -$4.96M |
|
1133
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.81M | ﹤0.01% |
32,200
+11,700
| +57% | +$664K |
|
1134
American International
AIG
$40.7B
| $1.8M | ﹤0.01% |
31,322
-10,072
| -24% | -$541K |
|
|
PRO
1135
CALL
DELISTED
PROS Holdings
PRO
| $1.8M | ﹤0.01% |
+58,500
| New | +$1.64M |
|
1136
CALL
Hecla Mining
HL
$11.8B
| $1.79M | ﹤0.01% |
347,900
+21,300
| +7% | +$122K |
|
1137
PUT
Sunrun
RUN
$2.38B
| $1.79M | ﹤0.01% |
100,000
-58,700
| -37% | -$1.09M |
|
|
CBL
1138
CALL
CBL Properties
CBL
$1.72B
| $1.79M | ﹤0.01% |
81,000
+36,000
| +80% | +$844K |
|
1139
CALL
Autodesk
ADSK
$54.1B
| $1.78M | ﹤0.01% |
8,700
-39,200
| -82% | -$7.84M |
|
1140
PUT
Rockwell Automation
ROK
$48.3B
| $1.78M | ﹤0.01% |
5,400
+4,900
| +980% | +$1.41M |
|
1141
PUT
Tyson Foods
TSN
$20.1B
| $1.78M | ﹤0.01% |
34,800
-204,800
| -85% | -$11.1M |
|
1142
CALL
Illumina
ILMN
$29B
| $1.76M | ﹤0.01% |
9,663
-114,211
| -92% | -$23.1M |
|
1143
CALL
Centene
CNC
$32.9B
| $1.76M | ﹤0.01% |
26,100
-59,400
| -69% | -$3.96M |
|
1144
CALL
Philip Morris
PM
$290B
| $1.76M | ﹤0.01% |
18,000
+5,100
| +40% | +$487K |
|
1145
PUT
Williams Companies
WMB
$87.9B
| $1.76M | ﹤0.01% |
53,800
+52,800
| +5,280% | +$1.58M |
|
1146
PUT
XPeng
XPEV
$11.5B
| $1.75M | ﹤0.01% |
130,500
-145,400
| -53% | -$1.43M |
|
1147
PUT
Urban Outfitters
URBN
$6.81B
| $1.75M | ﹤0.01% |
+52,800
| New | +$1.54M |
|
1148
Aflac
AFL
$61.2B
| $1.75M | ﹤0.01% |
25,007
+24,947
| +41,578% | +$1.67M |
|
|
BKI
1149
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | ﹤0.01% |
29,100
| – | – |
|
1150
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.74M | ﹤0.01% |
25,080
-15,955
| -39% | -$1M |
|
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.