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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 | |
|---|---|---|---|---|---|---|
1501
CuriosityStream
CURI
$161M
| $685K | ﹤0.01% |
734,520
-72,238
| -9% | -$72.1K |
|
|
AZUL
1502
PUT
DELISTED
Azul
AZUL
| $683K | ﹤0.01% |
49,900
-399,300
| -89% | -$3.63M |
|
1503
Yelp
YELP
$1.41B
| $682K | ﹤0.01% |
+18,728
| New | +$604K |
|
1504
PUT
Array Technologies
ARRY
$855M
| $678K | ﹤0.01% |
+30,000
| New | +$642K |
|
1505
Zoetis
ZTS
$30B
| $677K | ﹤0.01% |
+3,930
| New | +$679K |
|
1506
PUT
Labcorp
LH
$25.9B
| $676K | ﹤0.01% |
+3,259
| New | +$632K |
|
|
LKFT
1507
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $675K | ﹤0.01% |
+16,600
| New | +$677K |
|
1508
PUT
Southern Company
SO
$107B
| $674K | ﹤0.01% |
9,600
+8,400
| +700% | +$602K |
|
1509
PUT
Cencora
COR
$61.2B
| $674K | ﹤0.01% |
3,500
+3,100
| +775% | +$536K |
|
1510
Colgate-Palmolive
CL
$74.4B
| $672K | ﹤0.01% |
+8,717
| New | +$675K |
|
1511
Tyson Foods
TSN
$20.4B
| $664K | ﹤0.01% |
13,004
-77,794
| -86% | -$4.23M |
|
1512
Yum! Brands
YUM
$41.1B
| $649K | ﹤0.01% |
4,684
+2,425
| +107% | +$329K |
|
1513
Seres Therapeutics
MCRB
$48.9M
| $646K | ﹤0.01% |
+6,745
| New | +$734K |
|
1514
Melco Resorts & Entertainment
MLCO
$2.14B
| $646K | ﹤0.01% |
52,919
+22,062
| +71% | +$273K |
|
1515
H&R Block
HRB
$5.86B
| $639K | ﹤0.01% |
+20,044
| New | +$647K |
|
1516
PUT
Williams-Sonoma
WSM
$29.6B
| $638K | ﹤0.01% |
10,200
-57,400
| -85% | -$3.42M |
|
1517
CALL
LivaNova
LIVN
$4.2B
| $638K | ﹤0.01% |
+12,400
| New | +$582K |
|
1518
Noble Corp
NE
$6.51B
| $637K | ﹤0.01% |
+15,418
| New | +$594K |
|
1519
PUT
Plug Power
PLUG
$3.04B
| $637K | ﹤0.01% |
61,300
-93,000
| -60% | -$847K |
|
1520
PUT
Toast
TOST
$19.9B
| $636K | ﹤0.01% |
28,200
-84,000
| -75% | -$1.68M |
|
1521
PUT
Baker Hughes
BKR
$61.1B
| $635K | ﹤0.01% |
+20,100
| New | +$586K |
|
1522
MBIA
MBI
$260M
| $635K | ﹤0.01% |
73,488
-2,029
| -3% | -$18.3K |
|
|
RVNC
1523
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $633K | ﹤0.01% |
+25,000
| New | +$779K |
|
1524
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $631K | ﹤0.01% |
29,100
| – | – |
|
1525
Leidos
LDOS
$17.3B
| $628K | ﹤0.01% |
7,101
-7,991
| -53% | -$681K |
|
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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.