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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Trump Media & Technology Group
DJT
$2.54B
| $942K | ﹤0.01% |
+75,000
| New | +$983K |
|
1377
Metropolitan Bank Holding Corp
MCB
$1.14B
| $942K | ﹤0.01% |
+27,117
| New | +$816K |
|
1378
NetApp
NTAP
$39.4B
| $939K | ﹤0.01% |
12,289
+12,248
| +29,873% | +$827K |
|
1379
CALL
New Fortress Energy
NFE
$98M
| $937K | ﹤0.01% |
35,000
-47,000
| -57% | -$1.36M |
|
1380
CALL
Masco
MAS
$14.8B
| $935K | ﹤0.01% |
+16,300
| New | +$853K |
|
1381
CALL
DoorDash
DASH
$90.6B
| $932K | ﹤0.01% |
12,200
-309,800
| -96% | -$20.6M |
|
|
RDFN
1382
DELISTED
Redfin
RDFN
| $932K | ﹤0.01% |
75,000
-25,000
| -25% | -$243K |
|
1383
Dominion Energy
D
$59.1B
| $930K | ﹤0.01% |
17,950
+14,192
| +378% | +$772K |
|
1384
CALL
Jabil
JBL
$35.8B
| $928K | ﹤0.01% |
+8,600
| New | +$757K |
|
1385
Hormel Foods
HRL
$13.6B
| $926K | ﹤0.01% |
+23,014
| New | +$923K |
|
|
DAO
1386
CALL
Youdao
DAO
$2.17B
| $925K | ﹤0.01% |
191,900
-477,600
| -71% | -$2.65M |
|
1387
CALL
DigitalBridge
DBRG
$2.94B
| $924K | ﹤0.01% |
62,800
| – | – |
|
1388
PUT
Hess Midstream
HESM
$5.21B
| $920K | ﹤0.01% |
+30,000
| New | +$865K |
|
1389
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $917K | ﹤0.01% |
65,100
+30,000
| +85% | +$402K |
|
1390
CALL
Boston Properties
BXP
$10.8B
| $916K | ﹤0.01% |
15,900
+13,600
| +591% | +$707K |
|
|
1391
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $915K | ﹤0.01% |
65,000
+30,000
| +86% | +$402K |
|
1392
CALL
Crown Holdings
CCK
$13B
| $912K | ﹤0.01% |
10,500
-68,700
| -87% | -$5.66M |
|
1393
PUT
GameStop
GME
$8.54B
| $909K | ﹤0.01% |
37,500
-83,400
| -69% | -$1.87M |
|
1394
CALL
Automatic Data Processing
ADP
$108B
| $901K | ﹤0.01% |
4,100
-6,900
| -63% | -$1.49M |
|
1395
PUT
Annaly Capital Management
NLY
$17.1B
| $900K | ﹤0.01% |
45,000
-1,200
| -3% | -$23.3K |
|
1396
PUT
AdaptHealth
AHCO
$706M
| $899K | ﹤0.01% |
73,900
-5,100
| -6% | -$56.8K |
|
1397
W.W. Grainger
GWW
$60.6B
| $899K | ﹤0.01% |
+1,140
| New | +$785K |
|
1398
CALL
Bausch Health
BHC
$2.35B
| $898K | ﹤0.01% |
112,300
-1,019,600
| -90% | -$7.52M |
|
1399
PUT
Ecolab
ECL
$79.8B
| $896K | ﹤0.01% |
+4,800
| New | +$826K |
|
1400
Spectrum Brands
SPB
$1.98B
| $894K | ﹤0.01% |
11,460
-749
| -6% | -$53.4K |
|
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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.