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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Hewlett Packard
HPE
$72.4B
| $1.73M | ﹤0.01% |
+103,100
| New | +$1.58M |
|
1152
CALL
Stanley Black & Decker
SWK
$15.5B
| $1.72M | ﹤0.01% |
18,400
+18,000
| +4,500% | +$1.49M |
|
1153
Ambarella
AMBA
$3.6B
| $1.72M | ﹤0.01% |
20,542
-7,611
| -27% | -$557K |
|
1154
PUT
Automatic Data Processing
ADP
$109B
| $1.71M | ﹤0.01% |
7,800
+3,000
| +63% | +$647K |
|
1155
PUT
Okta
OKTA
$26.2B
| $1.71M | ﹤0.01% |
24,700
-227,900
| -90% | -$17.3M |
|
1156
PUT
Qiagen
QGEN
$9.04B
| $1.71M | ﹤0.01% |
+35,742
| New | +$1.72M |
|
1157
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1158
CALL
Lightspeed Commerce
LSPD
$1.36B
| $1.7M | ﹤0.01% |
+100,700
| New | +$1.45M |
|
1159
Canadian Natural Resources
CNQ
$97.4B
| $1.7M | ﹤0.01% |
60,550
+34,662
| +134% | +$989K |
|
1160
CALL
Triumph Financial Inc
TFIN
$1.8B
| $1.7M | ﹤0.01% |
28,000
| – | – |
|
1161
CALL
Perrigo
PRGO
$1.75B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1162
BILL Holdings
BILL
$4.91B
| $1.7M | ﹤0.01% |
14,517
-18,164
| -56% | -$1.73M |
|
1163
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $1.69M | ﹤0.01% |
17,500
| – | – |
|
1164
PUT
Fortinet
FTNT
$120B
| $1.69M | ﹤0.01% |
22,400
-61,700
| -73% | -$4.2M |
|
1165
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $1.69M | ﹤0.01% |
38,410
-84,390
| -69% | -$4.17M |
|
1166
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $1.69M | ﹤0.01% |
26,500
+7,700
| +41% | +$472K |
|
1167
PUT
Philip Morris
PM
$290B
| $1.69M | ﹤0.01% |
17,300
-12,700
| -42% | -$1.21M |
|
1168
Realty Income
O
$58.6B
| $1.68M | ﹤0.01% |
28,171
-54,930
| -66% | -$3.35M |
|
1169
NRG Energy
NRG
$25B
| $1.68M | ﹤0.01% |
44,923
+42,185
| +1,541% | +$1.44M |
|
1170
Moody's
MCO
$82.8B
| $1.68M | ﹤0.01% |
+4,830
| New | +$1.53M |
|
1171
uniQure
QURE
$3.2B
| $1.67M | ﹤0.01% |
145,800
+136,782
| +1,517% | +$2.59M |
|
1172
CALL
American International
AIG
$40.7B
| $1.67M | ﹤0.01% |
29,000
-101,000
| -78% | -$5.42M |
|
1173
CALL
Coupang
CPNG
$29.1B
| $1.66M | ﹤0.01% |
95,500
+88,400
| +1,245% | +$1.44M |
|
1174
CALL
Regions Financial
RF
$26.8B
| $1.65M | ﹤0.01% |
92,500
-57,100
| -38% | -$1.01M |
|
1175
PUT
Parker-Hannifin
PH
$134B
| $1.64M | ﹤0.01% |
4,200
-2,900
| -41% | -$981K |
|
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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.