We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
PUT
Carrier Global
CARR
$52.5B
| $741K | ﹤0.01% |
14,900
+8,600
| +137% | +$378K |
|
|
P
1477
PUT
Everpure Inc
P
$32.9B
| $736K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.7M |
|
1478
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $735K | ﹤0.01% |
42,000
| – | – |
|
1479
PUT
Agilent Technologies
A
$41.9B
| $734K | ﹤0.01% |
+6,100
| New | +$777K |
|
1480
PUT
Clorox
CLX
$12.9B
| $732K | ﹤0.01% |
4,600
-20,500
| -82% | -$3.31M |
|
1481
CALL
Alcoa
AA
$13.4B
| $729K | ﹤0.01% |
21,500
-587,900
| -96% | -$21.4M |
|
1482
CALL
Rio Tinto
RIO
$165B
| $728K | ﹤0.01% |
11,400
-150,500
| -93% | -$9.68M |
|
1483
Trump Media & Technology Group
DJT
$2.58B
| $726K | ﹤0.01% |
57,832
+47,732
| +473% | +$626K |
|
1484
CALL
BILL Holdings
BILL
$4.82B
| $724K | ﹤0.01% |
6,200
-54,300
| -90% | -$5.16M |
|
1485
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $719K | ﹤0.01% |
30,000
+3,000
| +11% | +$66.7K |
|
|
1486
PUT
Acadia Pharmaceuticals
ACAD
$5.1B
| $719K | ﹤0.01% |
30,000
+3,000
| +11% | +$66.7K |
|
1487
SL Green Realty
SLG
$3.92B
| $715K | ﹤0.01% |
23,780
-31,527
| -57% | -$761K |
|
1488
PUT
Wabtec
WAB
$49.4B
| $713K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$625K |
|
1489
CALL
Cummins
CMI
$88.2B
| $711K | ﹤0.01% |
2,900
-14,300
| -83% | -$3.24M |
|
1490
PUT
CNX Resources
CNX
$5.27B
| $709K | ﹤0.01% |
40,000
-40,000
| -50% | -$646K |
|
1491
Monolithic Power Systems
MPWR
$68.1B
| $704K | ﹤0.01% |
+1,304
| New | +$619K |
|
1492
Moderna
MRNA
$24B
| $704K | ﹤0.01% |
5,794
+5,764
| +19,213% | +$769K |
|
1493
Tenet Healthcare
THC
$21.1B
| $701K | ﹤0.01% |
8,614
-4,868
| -36% | -$347K |
|
1494
Annaly Capital Management
NLY
$17.2B
| $699K | ﹤0.01% |
34,934
+20,700
| +145% | +$402K |
|
1495
CALL
ReNew
RNW
$2.23B
| $699K | ﹤0.01% |
127,500
-29,000
| -19% | -$159K |
|
1496
Strategy Inc
MSTR
$38.1B
| $692K | ﹤0.01% |
20,210
-13,220
| -40% | -$401K |
|
1497
Ashland
ASH
$3.46B
| $692K | ﹤0.01% |
+7,961
| New | +$736K |
|
1498
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $692K | ﹤0.01% |
+10,000
| New | +$628K |
|
1499
Freshpet
FRPT
$3.31B
| $690K | ﹤0.01% |
10,487
+7,653
| +270% | +$501K |
|
1500
PUT
Sarepta Therapeutics
SRPT
$1.76B
| $687K | ﹤0.01% |
6,000
-1,500
| -20% | -$193K |
|
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.