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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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$20.8B
| $846K | ﹤0.01% |
+11,648
| New | +$828K |
|
1427
Louisiana-Pacific
LPX
$5.21B
| $844K | ﹤0.01% |
+11,254
| New | +$696K |
|
1428
CALL
Digital Realty Trust
DLR
$70.8B
| $843K | ﹤0.01% |
7,400
-13,600
| -65% | -$1.35M |
|
1429
CALL
Norfolk Southern
NSC
$75.5B
| $839K | ﹤0.01% |
3,700
-62,700
| -94% | -$13.3M |
|
1430
Northrop Grumman
NOC
$81.7B
| $837K | ﹤0.01% |
+1,836
| New | +$833K |
|
1431
CALL
Darden Restaurants
DRI
$24.6B
| $835K | ﹤0.01% |
5,000
-17,500
| -78% | -$2.75M |
|
1432
PUT
PENN Entertainment
PENN
$2.57B
| $831K | ﹤0.01% |
34,600
-33,400
| -49% | -$890K |
|
1433
Sysco
SYY
$40.1B
| $830K | ﹤0.01% |
11,189
-5,453
| -33% | -$403K |
|
1434
PUT
Roblox
RBLX
$26.7B
| $830K | ﹤0.01% |
20,600
-778,200
| -97% | -$31.2M |
|
1435
Affirm
AFRM
$25.5B
| $830K | ﹤0.01% |
54,120
-187,188
| -78% | -$2.48M |
|
1436
PUT
GoPro
GPRO
$121M
| $828K | ﹤0.01% |
200,000
| – | – |
|
1437
TripAdvisor
TRIP
$1.26B
| $825K | ﹤0.01% |
50,000
+30,000
| +150% | +$508K |
|
1438
PUT
Avis
CAR
$4.91B
| $823K | ﹤0.01% |
3,600
-17,000
| -83% | -$3.12M |
|
1439
PUT
Trane Technologies
TT
$105B
| $822K | ﹤0.01% |
+4,300
| New | +$763K |
|
1440
CALL
Iron Mountain
IRM
$36.3B
| $818K | ﹤0.01% |
14,400
-99,500
| -87% | -$5.45M |
|
1441
CALL
Viking Therapeutics
VKTX
$3.98B
| $815K | ﹤0.01% |
50,300
+50,000
| +16,667% | +$1.05M |
|
|
PACW
1442
CALL
DELISTED
PacWest Bancorp
PACW
| $815K | ﹤0.01% |
100,000
+90,000
| +900% | +$725K |
|
|
WW
1443
CALL
DELISTED
WW International
WW
| $811K | ﹤0.01% |
120,700
+120,000
| +17,143% | +$851K |
|
1444
PUT
Monolithic Power Systems
MPWR
$68.5B
| $810K | ﹤0.01% |
1,500
+1,300
| +650% | +$618K |
|
1445
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $809K | ﹤0.01% |
2,300
-500
| -18% | -$168K |
|
1446
PUT
Graphic Packaging
GPK
$3.53B
| $807K | ﹤0.01% |
+33,600
| New | +$844K |
|
1447
Nu Holdings
NU
$67.4B
| $804K | ﹤0.01% |
+101,906
| New | +$626K |
|
1448
CALL
Blue Owl Capital
OWL
$18.3B
| $799K | ﹤0.01% |
68,600
+400
| +0.6% | +$4.3K |
|
|
NEWR
1449
CALL
DELISTED
New Relic, Inc.
NEWR
| $798K | ﹤0.01% |
12,200
+11,200
| +1,120% | +$808K |
|
1450
CALL
Biogen
BIIB
$30.6B
| $798K | ﹤0.01% |
2,800
-9,400
| -77% | -$2.8M |
|
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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.