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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Robinhood
HOOD
$85B
| $1.17M | ﹤0.01% |
117,500
-289,100
| -71% | -$2.69M |
|
1302
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.17M | ﹤0.01% |
51,500
-200,500
| -80% | -$4.03M |
|
|
TBCH
1303
Turtle Beach Corp
TBCH
$251M
| $1.17M | ﹤0.01% |
+100,498
| New | +$1.12M |
|
1304
Etsy
ETSY
$7.38B
| $1.17M | ﹤0.01% |
13,836
+2,216
| +19% | +$209K |
|
1305
PUT
EPR Properties
EPR
$4.63B
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
1306
General Dynamics
GD
$107B
| $1.17M | ﹤0.01% |
5,434
-42,449
| -89% | -$9.16M |
|
1307
CALL
First Majestic Silver
AG
$9.29B
| $1.16M | ﹤0.01% |
206,000
-177,000
| -46% | -$1.13M |
|
1308
CALL
Universal Insurance Holdings
UVE
$1.21B
| $1.16M | ﹤0.01% |
+75,300
| New | +$1.25M |
|
1309
PUT
C.H. Robinson
CHRW
$17.3B
| $1.16M | ﹤0.01% |
12,300
-3,500
| -22% | -$338K |
|
1310
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $1.16M | ﹤0.01% |
+41,800
| New | +$1.51M |
|
1311
CALL
SolarEdge
SEDG
$1.98B
| $1.16M | ﹤0.01% |
4,300
-30,100
| -88% | -$8.63M |
|
1312
PUT
eBay
EBAY
$47.9B
| $1.15M | ﹤0.01% |
25,800
-82,500
| -76% | -$3.66M |
|
1313
PUT
Valley National Bancorp
VLY
$8.1B
| $1.14M | ﹤0.01% |
147,700
+47,700
| +48% | +$379K |
|
1314
CALL
Yum China
YUMC
$16.5B
| $1.14M | ﹤0.01% |
20,100
+4,000
| +25% | +$241K |
|
1315
CALL
Array Technologies
ARRY
$819M
| $1.13M | ﹤0.01% |
50,000
-86,500
| -63% | -$1.85M |
|
1316
PUT
Cenovus Energy
CVE
$54.5B
| $1.12M | ﹤0.01% |
66,000
-88,800
| -57% | -$1.5M |
|
1317
iShares Core S&P 500 ETF
IVV
$904B
| $1.12M | ﹤0.01% |
2,511
-5,023
| -67% | -$2.12M |
|
1318
Innoviz Technologies
INVZ
$114M
| $1.12M | ﹤0.01% |
393,891
+86,743
| +28% | +$239K |
|
1319
Hewlett Packard
HPE
$72.4B
| $1.11M | ﹤0.01% |
+66,318
| New | +$1.01M |
|
1320
CALL
PENN Entertainment
PENN
$2.53B
| $1.11M | ﹤0.01% |
46,200
-92,000
| -67% | -$2.45M |
|
1321
PUT
Doximity
DOCS
$4.57B
| $1.11M | ﹤0.01% |
32,500
+12,500
| +63% | +$416K |
|
1322
PUT
DaVita
DVA
$11.7B
| $1.11M | ﹤0.01% |
+11,000
| New | +$1.02M |
|
1323
CALL
Vir Biotechnology
VIR
$1.5B
| $1.1M | ﹤0.01% |
45,000
| – | – |
|
1324
PUT
Tanger
SKT
$4.44B
| $1.1M | ﹤0.01% |
50,000
-31,900
| -39% | -$640K |
|
1325
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.09M | ﹤0.01% |
51,921
-100
| -0.2% | -$2.1K |
|
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.