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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 | |
|---|---|---|---|---|---|---|
|
HBI
1526
DELISTED
Hanesbrands
HBI
| $627K | ﹤0.01% |
138,100
+131,556
| +2,010% | +$601K |
|
1527
CALL
Ally Financial
ALLY
$13.3B
| $627K | ﹤0.01% |
23,200
-259,900
| -92% | -$6.91M |
|
1528
PUT
Viant Technology
DSP
$265M
| $626K | ﹤0.01% |
135,900
| – | – |
|
1529
KE Holdings
BEKE
$18.8B
| $626K | ﹤0.01% |
+42,165
| New | +$688K |
|
1530
CALL
Bank OZK
OZK
$5.61B
| $622K | ﹤0.01% |
+15,500
| New | +$556K |
|
1531
KeyCorp
KEY
$24.4B
| $618K | ﹤0.01% |
66,919
-78,909
| -54% | -$824K |
|
1532
CALL
SentinelOne
S
$7.34B
| $618K | ﹤0.01% |
40,900
-86,500
| -68% | -$1.46M |
|
1533
CALL
NRG Energy
NRG
$24.8B
| $617K | ﹤0.01% |
16,500
+16,400
| +16,400% | +$558K |
|
1534
CALL
Boston Scientific
BSX
$71.5B
| $617K | ﹤0.01% |
11,400
-141,600
| -93% | -$7.4M |
|
1535
CALL
Alkami Technology
ALKT
$2.11B
| $615K | ﹤0.01% |
37,500
| – | – |
|
|
1536
PUT
Alkami Technology
ALKT
$2.11B
| $615K | ﹤0.01% |
37,500
| – | – |
|
1537
CALL
Coty
COTY
$2.48B
| $615K | ﹤0.01% |
50,000
+38,500
| +335% | +$454K |
|
1538
PUT
Lincoln National
LNC
$8.81B
| $611K | ﹤0.01% |
23,700
-800
| -3% | -$17.6K |
|
1539
PUT
Cboe Global Markets
CBOE
$29.9B
| $607K | ﹤0.01% |
+4,400
| New | +$600K |
|
1540
PUT
Crocs
CROX
$6.55B
| $607K | ﹤0.01% |
5,400
+600
| +13% | +$71.5K |
|
1541
CALL
Dell
DELL
$293B
| $606K | ﹤0.01% |
11,200
-68,600
| -86% | -$3.16M |
|
1542
PUT
MBIA
MBI
$260M
| $605K | ﹤0.01% |
70,000
| – | – |
|
1543
CALL
Invesco Solar ETF
TAN
$1.38B
| $600K | ﹤0.01% |
8,400
-11,000
| -57% | -$794K |
|
1544
DigitalOcean
DOCN
$14.6B
| $600K | ﹤0.01% |
14,943
+14,911
| +46,597% | +$550K |
|
1545
Vipshop
VIPS
$7.53B
| $599K | ﹤0.01% |
+36,284
| New | +$568K |
|
|
CPE
1546
PUT
DELISTED
Callon Petroleum Company
CPE
| $596K | ﹤0.01% |
17,000
-183,400
| -92% | -$6.14M |
|
|
1547
Lincoln National
LNC
$8.81B
| $592K | ﹤0.01% |
22,971
+8,710
| +61% | +$191K |
|
|
GAP
1548
PUT
The Gap Inc
GAP
$7.37B
| $589K | ﹤0.01% |
66,000
+19,400
| +42% | +$173K |
|
1549
Iron Mountain
IRM
$36.1B
| $587K | ﹤0.01% |
+10,336
| New | +$566K |
|
1550
Hartford Financial Services
HIG
$39.3B
| $581K | ﹤0.01% |
8,070
+7,467
| +1,238% | +$524K |
|
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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.