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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 | |
|---|---|---|---|---|---|---|
1176
CALL
ZTO Express
ZTO
$18.2B
| $1.63M | ﹤0.01% |
65,000
-35,000
| -35% | -$963K |
|
1177
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.59M | ﹤0.01% |
3,898
-22,990
| -86% | -$8.87M |
|
1178
PUT
SolarEdge
SEDG
$1.98B
| $1.59M | ﹤0.01% |
5,900
-15,500
| -72% | -$4.44M |
|
|
FYBR
1179
PUT
DELISTED
Frontier Communications
FYBR
| $1.58M | ﹤0.01% |
85,000
-600
| -0.7% | -$11.3K |
|
|
MRSH
1180
Marsh
MRSH
$91B
| $1.58M | ﹤0.01% |
+8,407
| New | +$1.49M |
|
1181
CALL
General Motors
GM
$77.2B
| $1.57M | ﹤0.01% |
40,700
-673,000
| -94% | -$23.3M |
|
1182
CALL
FMC
FMC
$1.31B
| $1.57M | ﹤0.01% |
+15,000
| New | +$1.69M |
|
1183
Crocs
CROX
$6.63B
| $1.56M | ﹤0.01% |
13,908
| – | – |
|
1184
CALL
iShares Biotechnology ETF
IBB
$9.82B
| $1.56M | ﹤0.01% |
12,300
-400
| -3% | -$52K |
|
1185
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.56M | ﹤0.01% |
54,950
+35,750
| +186% | +$1M |
|
1186
CALL
Atkore
ATKR
$3.17B
| $1.56M | ﹤0.01% |
10,000
+7,400
| +285% | +$970K |
|
1187
CALL
Celsius Holdings
CELH
$6.89B
| $1.55M | ﹤0.01% |
31,200
-155,400
| -83% | -$6.18M |
|
1188
PUT
SSR Mining
SSRM
$6.4B
| $1.55M | ﹤0.01% |
+109,400
| New | +$1.66M |
|
1189
CALL
British American Tobacco
BTI
$123B
| $1.55M | ﹤0.01% |
46,700
+17,400
| +59% | +$595K |
|
1190
PUT
Tencent Music
TME
$16.2B
| $1.55M | ﹤0.01% |
210,000
-168,700
| -45% | -$1.27M |
|
|
APLS
1191
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.55M | ﹤0.01% |
17,000
-61,500
| -78% | -$5.31M |
|
1192
PUT
Kroger
KR
$34.6B
| $1.55M | ﹤0.01% |
32,900
-143,200
| -81% | -$6.83M |
|
1193
Deutsche Bank
DB
$71.9B
| $1.55M | ﹤0.01% |
146,811
+2,168
| +1% | +$22.8K |
|
1194
CALL
Fair Isaac
FICO
$22.7B
| $1.54M | ﹤0.01% |
1,900
+200
| +12% | +$150K |
|
|
RCM
1195
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | ﹤0.01% |
+83,000
| New | +$1.35M |
|
1196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.53M | ﹤0.01% |
6,937
+6,936
| +693,600% | +$1.45M |
|
|
LSXMK
1197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | ﹤0.01% |
59,671
-71,353
| -54% | -$1.6M |
|
1198
PUT
Evolv Technologies
EVLV
$1.05B
| $1.5M | ﹤0.01% |
+250,000
| New | +$1.18M |
|
|
HA
1199
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
+138,500
| New | +$1.2M |
|
1200
M&T Bank
MTB
$36.3B
| $1.49M | ﹤0.01% |
12,020
+3,935
| +49% | +$476K |
|
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.