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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 | |
|---|---|---|---|---|---|---|
1451
OneMain Financial
OMF
$7.3B
| $796K | ﹤0.01% |
18,230
-3,873
| -18% | -$151K |
|
1452
CALL
ARKO Corp
ARKO
$561M
| $795K | ﹤0.01% |
100,000
| – | – |
|
1453
PUT
Deutsche Bank
DB
$72.1B
| $791K | ﹤0.01% |
75,100
-150,000
| -67% | -$1.58M |
|
1454
Starwood Property Trust
STWD
$6.09B
| $790K | ﹤0.01% |
+40,724
| New | +$724K |
|
1455
PUT
Trip.com Group
TCOM
$29.4B
| $788K | ﹤0.01% |
22,500
-67,500
| -75% | -$2.35M |
|
1456
CALL
Marathon Petroleum
MPC
$87.6B
| $781K | ﹤0.01% |
6,700
-22,900
| -77% | -$2.66M |
|
1457
CALL
Parker-Hannifin
PH
$134B
| $780K | ﹤0.01% |
2,000
-11,800
| -86% | -$3.99M |
|
1458
Celsius Holdings
CELH
$6.77B
| $778K | ﹤0.01% |
15,648
-128,913
| -89% | -$5.13M |
|
1459
CALL
FirstEnergy
FE
$27.1B
| $778K | ﹤0.01% |
20,000
+12,700
| +174% | +$498K |
|
1460
CALL
Zoetis
ZTS
$29.9B
| $775K | ﹤0.01% |
4,500
-156,400
| -97% | -$27M |
|
1461
Teradyne
TER
$57.6B
| $773K | ﹤0.01% |
+6,941
| New | +$696K |
|
1462
Virgin Galactic
SPCE
$398M
| $765K | ﹤0.01% |
9,861
+7,545
| +326% | +$597K |
|
|
NKLA
1463
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $759K | ﹤0.01% |
18,333
+6,660
| +57% | +$184K |
|
1464
CALL
Peabody Energy
BTU
$2.94B
| $758K | ﹤0.01% |
35,000
-91,100
| -72% | -$2.02M |
|
1465
ARK Genomic Revolution ETF
ARKG
$1.78B
| $757K | ﹤0.01% |
22,194
-4,017
| -15% | -$126K |
|
1466
CALL
iShares Gold Trust
IAU
$64.5B
| $753K | ﹤0.01% |
+20,700
| New | +$776K |
|
1467
PUT
Omnicom Group
OMC
$22.9B
| $752K | ﹤0.01% |
+7,900
| New | +$733K |
|
1468
CALL
Liberty Global Class C
LBTYK
$3.4B
| $750K | ﹤0.01% |
42,200
-81,800
| -66% | -$1.52M |
|
1469
PUT
Huntington Bancshares
HBAN
$35.6B
| $749K | ﹤0.01% |
69,500
-24,100
| -26% | -$258K |
|
1470
CALL
Macy's
M
$6.74B
| $748K | ﹤0.01% |
46,600
-490,700
| -91% | -$7.85M |
|
1471
PUT
BILL Holdings
BILL
$4.82B
| $748K | ﹤0.01% |
6,400
-103,500
| -94% | -$9.83M |
|
|
CNR
1472
CALL
Core Natural Resources Inc
CNR
$4.49B
| $746K | ﹤0.01% |
+11,000
| New | +$671K |
|
1473
PUT
Immersion
IMMR
$255M
| $743K | ﹤0.01% |
+105,000
| New | +$777K |
|
|
K
1474
PUT
DELISTED
Kellanova
K
| $741K | ﹤0.01% |
11,715
+6,922
| +144% | +$441K |
|
1475
Polaris
PII
$3.98B
| $741K | ﹤0.01% |
6,126
+1,321
| +27% | +$146K |
|
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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.