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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 | |
|---|---|---|---|---|---|---|
1226
Pitney Bowes
PBI
$2.33B
| $1.42M | ﹤0.01% |
400,007
+7
| +0% | +$24 |
|
1227
IQVIA
IQV
$39.8B
| $1.41M | ﹤0.01% |
6,291
| – | – |
|
1228
PUT
Beyond Meat
BYND
$268M
| $1.4M | ﹤0.01% |
108,000
| – | – |
|
|
SEE
1229
PUT
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
+35,000
| New | +$1.49M |
|
1230
Olin
OLN
$2.15B
| $1.4M | ﹤0.01% |
+27,227
| New | +$1.45M |
|
1231
CALL
dLocal
DLO
$4.23B
| $1.39M | ﹤0.01% |
113,800
+103,800
| +1,038% | +$1.37M |
|
|
BRSL
1232
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $1.37M | ﹤0.01% |
43,100
+15,500
| +56% | +$431K |
|
1233
PUT
Copart
CPRT
$27.4B
| $1.37M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
1234
PUT
Zillow
Z
$7.59B
| $1.37M | ﹤0.01% |
27,200
-240,700
| -90% | -$11.1M |
|
1235
PUT
Prothena Corp
PRTA
$468M
| $1.37M | ﹤0.01% |
+20,000
| New | +$1.29M |
|
|
BRSL
1236
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $1.36M | ﹤0.01% |
42,700
-16,000
| -27% | -$445K |
|
1237
PUT
Virgin Galactic
SPCE
$415M
| $1.36M | ﹤0.01% |
17,500
+7,500
| +75% | +$594K |
|
1238
W.P. Carey
WPC
$16.1B
| $1.35M | ﹤0.01% |
+20,379
| New | +$1.42M |
|
1239
PUT
Dick's Sporting Goods
DKS
$19.2B
| $1.35M | ﹤0.01% |
10,200
-4,700
| -32% | -$643K |
|
1240
QuantumScape Corp
QS
$3.81B
| $1.34M | ﹤0.01% |
167,886
+35,879
| +27% | +$250K |
|
|
ICPT
1241
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.34M | ﹤0.01% |
121,100
+91,900
| +315% | +$1.28M |
|
|
FISV
1242
CALL
Fiserv Inc
FISV
$27.8B
| $1.34M | ﹤0.01% |
10,600
-135,100
| -93% | -$15.9M |
|
1243
PUT
Travelers Companies
TRV
$78.3B
| $1.34M | ﹤0.01% |
7,700
-4,400
| -36% | -$776K |
|
|
BNY
1244
PUT
Bank of New York Mellon
BNY
$108B
| $1.34M | ﹤0.01% |
30,000
-800
| -3% | -$34.3K |
|
1245
NetEase
NTES
$85.4B
| $1.33M | ﹤0.01% |
13,706
+13,692
| +97,800% | +$1.24M |
|
1246
PUT
Hilton Worldwide
HLT
$70B
| $1.32M | ﹤0.01% |
9,100
-75,500
| -89% | -$10.7M |
|
1247
PUT
Hims & Hers Health
HIMS
$7.35B
| $1.32M | ﹤0.01% |
+140,000
| New | +$1.39M |
|
1248
PUT
Molson Coors Class B
TAP
$7.93B
| $1.31M | ﹤0.01% |
+19,900
| New | +$1.23M |
|
1249
CALL
Dave & Buster's
PLAY
$343M
| $1.31M | ﹤0.01% |
29,400
-400
| -1% | -$14.6K |
|
1250
Riot Platforms
RIOT
$7.34B
| $1.31M | ﹤0.01% |
110,779
+110,768
| +1,006,982% | +$1.24M |
|
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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.