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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 | |
|---|---|---|---|---|---|---|
1326
RTX Corp
RTX
$302B
| $1.09M | ﹤0.01% |
11,134
-12,822
| -54% | -$1.26M |
|
1327
JetBlue
JBLU
$2.13B
| $1.09M | ﹤0.01% |
123,070
+53,356
| +77% | +$388K |
|
1328
CALL
Bentley Systems
BSY
$10.7B
| $1.08M | ﹤0.01% |
+20,000
| New | +$933K |
|
1329
PUT
Rio Tinto
RIO
$166B
| $1.08M | ﹤0.01% |
16,900
-89,800
| -84% | -$5.77M |
|
1330
Horizon Bancorp
HBNC
$1.03B
| $1.08M | ﹤0.01% |
103,481
-8,163
| -7% | -$81K |
|
|
IRBT
1331
CALL
DELISTED
iRobot
IRBT
| $1.07M | ﹤0.01% |
23,600
+5,700
| +32% | +$228K |
|
1332
PUT
Warner Bros
WBD
$67.4B
| $1.07M | ﹤0.01% |
85,000
| – | – |
|
1333
PUT
Sibanye-Stillwater
SBSW
$7.55B
| $1.06M | ﹤0.01% |
+169,800
| New | +$1.34M |
|
1334
PUT
Beazer Homes USA
BZH
$904M
| $1.06M | ﹤0.01% |
+37,400
| New | +$763K |
|
1335
8x8 Inc
EGHT
$324M
| $1.06M | ﹤0.01% |
250,063
+174,964
| +233% | +$630K |
|
1336
US Global Jets ETF
JETS
$821M
| $1.06M | ﹤0.01% |
49,378
-287,077
| -85% | -$5.39M |
|
1337
PUT
Gen Digital
GEN
$17.5B
| $1.06M | ﹤0.01% |
57,000
+6,700
| +13% | +$117K |
|
|
NATI
1338
CALL
DELISTED
National Instruments Corp
NATI
| $1.06M | ﹤0.01% |
18,400
-139,400
| -88% | -$7.99M |
|
1339
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.05M | ﹤0.01% |
25,442
+25,440
| +1,272,000% | +$1.01M |
|
1340
PUT
Fair Isaac
FICO
$22.7B
| $1.05M | ﹤0.01% |
1,300
+200
| +18% | +$150K |
|
1341
CALL
Steel Dynamics
STLD
$38.5B
| $1.05M | ﹤0.01% |
9,600
-33,100
| -78% | -$3.37M |
|
1342
PUT
Ferrari
RACE
$71.5B
| $1.04M | ﹤0.01% |
3,200
-5,500
| -63% | -$1.6M |
|
1343
Omnicom Group
OMC
$23.2B
| $1.04M | ﹤0.01% |
+10,895
| New | +$1.01M |
|
1344
Lucid Motors
LCID
$2.6B
| $1.03M | ﹤0.01% |
15,000
+4,976
| +50% | +$355K |
|
|
CTLT
1345
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
23,700
+3,300
| +16% | +$145K |
|
1346
PUT
Universal Health Services
UHS
$10.5B
| $1.03M | ﹤0.01% |
6,500
+1,500
| +30% | +$209K |
|
1347
Altria Group
MO
$109B
| $1.02M | ﹤0.01% |
22,620
-30,110
| -57% | -$1.36M |
|
1348
PUT
Macy's
M
$6.55B
| $1.02M | ﹤0.01% |
63,800
-609,500
| -91% | -$9.75M |
|
1349
Payoneer
PAYO
$2.4B
| $1.02M | ﹤0.01% |
212,749
+110,569
| +108% | +$553K |
|
1350
Enovix
ENVX
$1.01B
| $1.02M | ﹤0.01% |
+64,567
| New | +$751K |
|
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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.