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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
+6.61%
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
$48.9B
AUM Growth
-$15.5B
(-24%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$97.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$83.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$490M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$159M |
| 4 |
Booking.com
BKNG
|
+$85.1M |
| 5 |
United Airlines
UAL
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.47M | ﹤0.01% |
37,129
+14,302
| +63% | +$528K |
|
1302
CALL
Trump Media & Technology Group
DJT
$2.57B
| $1.46M | ﹤0.01% |
104,200
-500
| -0.5% | -$7.42K |
|
|
DOCU
1303
DocuSign
DOCU
$11.5B
| $1.46M | ﹤0.01% |
25,074
-27,413
| -52% | -$1.64M |
|
1304
CALL
Delek US
DK
$3.69B
| $1.46M | ﹤0.01% |
+63,600
| New | +$1.59M |
|
1305
Chewy
CHWY
$9.47B
| $1.46M | ﹤0.01% |
38,976
-282,534
| -88% | -$11.7M |
|
1306
CALL
ADT
ADT
$5.51B
| $1.45M | ﹤0.01% |
200,000
-100
| -0% | -$815 |
|
1307
Avis
CAR
$4.96B
| $1.44M | ﹤0.01% |
7,377
+6,366
| +630% | +$1.28M |
|
|
MRUS
1308
CALL
DELISTED
Merus
MRUS
| $1.43M | ﹤0.01% |
+77,600
| New | +$1.35M |
|
1309
Sunrun
RUN
$2.39B
| $1.42M | ﹤0.01% |
70,715
-121,441
| -63% | -$2.83M |
|
1310
PUT
DigitalBridge
DBRG
$2.95B
| $1.42M | ﹤0.01% |
118,700
-481,300
| -80% | -$6.05M |
|
1311
PUT
ChargePoint
CHPT
$160M
| $1.42M | ﹤0.01% |
6,795
-11,565
| -63% | -$2.52M |
|
1312
CALL
Amphenol
APH
$209B
| $1.42M | ﹤0.01% |
+34,800
| New | +$1.37M |
|
1313
Peloton Interactive
PTON
$2.43B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
1314
CALL
Wabtec
WAB
$49.3B
| $1.41M | ﹤0.01% |
14,000
-12,700
| -48% | -$1.3M |
|
|
SPWR
1315
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | ﹤0.01% |
101,800
-835,900
| -89% | -$13.1M |
|
1316
PUT
Air Products & Chemicals
APD
$68.1B
| $1.41M | ﹤0.01% |
4,900
-12,700
| -72% | -$3.71M |
|
1317
iShares MSCI Brazil ETF
EWZ
$8.92B
| $1.4M | ﹤0.01% |
51,166
+51,165
| +5,116,500% | +$1.43M |
|
|
BNY
1318
PUT
Bank of New York Mellon
BNY
$108B
| $1.4M | ﹤0.01% |
30,800
-3,900
| -11% | -$189K |
|
1319
CALL
CME Group
CME
$95.9B
| $1.4M | ﹤0.01% |
7,300
-64,900
| -90% | -$11.7M |
|
|
CPE
1320
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
41,800
-197,600
| -83% | -$7.44M |
|
1321
Scorpio Tankers
STNG
$3.79B
| $1.39M | ﹤0.01% |
24,767
+14,322
| +137% | +$783K |
|
1322
McKesson
MCK
$104B
| $1.39M | ﹤0.01% |
3,916
-5,117
| -57% | -$1.85M |
|
1323
PUT
Manchester United
MANU
$3.68B
| $1.39M | ﹤0.01% |
+62,900
| New | +$1.43M |
|
1324
Leidos
LDOS
$17.6B
| $1.39M | ﹤0.01% |
+15,092
| New | +$1.46M |
|
1325
PUT
Coty
COTY
$2.46B
| $1.39M | ﹤0.01% |
114,900
-16,500
| -13% | -$175K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parallax Volatility Advisers withdrew a net $21.8B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.
- Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
- Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
- Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
- Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
- Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.