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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Elastic
ESTC
$7.93B
| $1.25M | ﹤0.01% |
19,500
+8,900
| +84% | +$558K |
|
|
BKI
1277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | ﹤0.01% |
+20,930
| New | +$1.17M |
|
1278
CALL
OR Royalties Inc
OR
$6.32B
| $1.24M | ﹤0.01% |
81,000
| – | – |
|
1279
PUT
CSX Corp
CSX
$92.8B
| $1.24M | ﹤0.01% |
36,500
+5,600
| +18% | +$177K |
|
1280
PUT
First Horizon
FHN
$12B
| $1.24M | ﹤0.01% |
110,000
+20,000
| +22% | +$268K |
|
1281
PUT
ZTO Express
ZTO
$18.2B
| $1.24M | ﹤0.01% |
+49,400
| New | +$1.36M |
|
1282
Cenovus Energy
CVE
$54.5B
| $1.24M | ﹤0.01% |
72,743
+54,792
| +305% | +$923K |
|
1283
CALL
RLX Technology
RLX
$2.44B
| $1.23M | ﹤0.01% |
696,300
-1,843,800
| -73% | -$4.13M |
|
1284
PUT
General Dynamics
GD
$107B
| $1.23M | ﹤0.01% |
5,700
-55,800
| -91% | -$12M |
|
1285
CALL
Beazer Homes USA
BZH
$904M
| $1.22M | ﹤0.01% |
+43,300
| New | +$883K |
|
1286
CALL
Lindblad Expeditions
LIND
$2.16B
| $1.22M | ﹤0.01% |
112,500
| – | – |
|
1287
CALL
Paycom
PAYC
$9.62B
| $1.22M | ﹤0.01% |
3,800
+1,500
| +65% | +$442K |
|
1288
CALL
Shake Shack
SHAK
$2.89B
| $1.22M | ﹤0.01% |
+15,700
| New | +$1.01M |
|
1289
CALL
KLA
KLAC
$252B
| $1.21M | ﹤0.01% |
25,000
-103,000
| -80% | -$4.3M |
|
1290
Ralph Lauren
RL
$24.2B
| $1.21M | ﹤0.01% |
+9,803
| New | +$1.13M |
|
1291
PUT
ADT
ADT
$5.49B
| $1.21M | ﹤0.01% |
+200,000
| New | +$1.25M |
|
1292
PUT
Illinois Tool Works
ITW
$83.9B
| $1.2M | ﹤0.01% |
4,800
+3,300
| +220% | +$773K |
|
|
PRFT
1293
CALL
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
+14,400
| New | +$1.06M |
|
1294
VF Corp
VFC
$5.86B
| $1.19M | ﹤0.01% |
62,459
+25,385
| +68% | +$520K |
|
1295
CALL
WEC Energy
WEC
$34.6B
| $1.19M | ﹤0.01% |
13,500
| – | – |
|
1296
Truist Financial
TFC
$63.4B
| $1.19M | ﹤0.01% |
39,133
-36,558
| -48% | -$1.14M |
|
1297
Old Dominion Freight Line
ODFL
$44.1B
| $1.19M | ﹤0.01% |
6,412
+6,292
| +5,243% | +$1.02M |
|
1298
PUT
Nu Holdings
NU
$67B
| $1.18M | ﹤0.01% |
+150,000
| New | +$922K |
|
1299
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.18M | ﹤0.01% |
5,100
-24,500
| -83% | -$6.64M |
|
1300
PUT
Skyworks Solutions
SWKS
$10.4B
| $1.17M | ﹤0.01% |
10,600
-56,100
| -84% | -$5.92M |
|
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.