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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 | |
|---|---|---|---|---|---|---|
1201
PUT
General Mills
GIS
$19.9B
| $1.47M | ﹤0.01% |
19,200
+7,800
| +68% | +$667K |
|
1202
PUT
Abbott
ABT
$188B
| $1.47M | ﹤0.01% |
13,500
-95,800
| -88% | -$10.2M |
|
1203
PUT
Eaton
ETN
$173B
| $1.47M | ﹤0.01% |
7,300
-41,900
| -85% | -$7.37M |
|
1204
PROG Holdings
PRG
$1.68B
| $1.47M | ﹤0.01% |
45,673
-9,027
| -17% | -$272K |
|
1205
PUT
Simon Property Group
SPG
$71.5B
| $1.47M | ﹤0.01% |
12,700
-63,600
| -83% | -$6.93M |
|
1206
iShares US Real Estate ETF
IYR
$4.52B
| $1.47M | ﹤0.01% |
16,933
-243,587
| -94% | -$20.5M |
|
1207
CALL
KBR
KBR
$4.83B
| $1.46M | ﹤0.01% |
+22,500
| New | +$1.34M |
|
|
1208
PUT
KBR
KBR
$4.83B
| $1.46M | ﹤0.01% |
+22,500
| New | +$1.34M |
|
1209
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.46M | ﹤0.01% |
150,952
+8,503
| +6% | +$88.3K |
|
1210
PUT
Playtika
PLTK
$1.07B
| $1.45M | ﹤0.01% |
+125,300
| New | +$1.36M |
|
1211
Futu Holdings
FUTU
$15.2B
| $1.45M | ﹤0.01% |
36,499
+13,257
| +57% | +$564K |
|
1212
PUT
Gilead Sciences
GILD
$165B
| $1.45M | ﹤0.01% |
18,800
-104,200
| -85% | -$8.31M |
|
1213
AutoZone
AZO
$50.1B
| $1.45M | ﹤0.01% |
581
-808
| -58% | -$2.06M |
|
1214
PUT
Amphenol
APH
$207B
| $1.44M | ﹤0.01% |
34,000
-5,600
| -14% | -$218K |
|
1215
PUT
Ally Financial
ALLY
$13.3B
| $1.44M | ﹤0.01% |
53,300
-203,600
| -79% | -$5.41M |
|
1216
PUT
KKR & Co
KKR
$93.2B
| $1.44M | ﹤0.01% |
25,700
-310,800
| -92% | -$16.3M |
|
1217
PUT
BWX Technologies
BWXT
$15.5B
| $1.44M | ﹤0.01% |
+20,100
| New | +$1.31M |
|
|
FTCH
1218
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | ﹤0.01% |
238,100
+147,400
| +163% | +$710K |
|
1219
CALL
Lear
LEA
$8.05B
| $1.44M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
1220
CALL
Greif
GEF
$4.97B
| $1.43M | ﹤0.01% |
+20,800
| New | +$1.34M |
|
1221
Costco
COST
$423B
| $1.43M | ﹤0.01% |
2,658
+2,628
| +8,760% | +$1.33M |
|
|
CMA
1222
DELISTED
Comerica
CMA
| $1.43M | ﹤0.01% |
33,654
-10,083
| -23% | -$407K |
|
1223
CALL
Weyerhaeuser
WY
$18.2B
| $1.42M | ﹤0.01% |
42,500
-43,000
| -50% | -$1.29M |
|
|
BPMC
1224
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.42M | ﹤0.01% |
+22,500
| New | +$1.22M |
|
|
BPMC
1225
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.42M | ﹤0.01% |
+22,500
| New | +$1.22M |
|
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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.