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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Antero Midstream
AM
$10.1B
| $580K | ﹤0.01% |
+50,000
| New | +$531K |
|
1552
dLocal
DLO
$4.24B
| $580K | ﹤0.01% |
+47,495
| New | +$628K |
|
|
AIV
1553
CALL
Aimco
AIV
$383M
| $579K | ﹤0.01% |
67,900
+47,600
| +234% | +$387K |
|
1554
CALL
Spotify
SPOT
$100B
| $578K | ﹤0.01% |
3,600
-70,700
| -95% | -$10.2M |
|
1555
Motorola Solutions
MSI
$77.4B
| $578K | ﹤0.01% |
+1,970
| New | +$564K |
|
1556
Peloton Interactive
PTON
$2.49B
| $577K | ﹤0.01% |
75,000
-50,000
| -40% | -$425K |
|
|
IRBT
1557
DELISTED
iRobot
IRBT
| $574K | ﹤0.01% |
12,676
-41,626
| -77% | -$1.66M |
|
1558
CALL
Match Group
MTCH
$8.55B
| $573K | ﹤0.01% |
13,700
-26,700
| -66% | -$976K |
|
1559
iShares US Home Construction ETF
ITB
$2.41B
| $573K | ﹤0.01% |
6,701
+6,700
| +670,000% | +$509K |
|
1560
PUT
Nasdaq
NDAQ
$52.9B
| $568K | ﹤0.01% |
11,400
+8,600
| +307% | +$466K |
|
1561
PUT
ResMed
RMD
$30.7B
| $568K | ﹤0.01% |
+2,600
| New | +$579K |
|
|
ARI
1562
Apollo Commercial Real Estate
ARI
$885M
| $566K | ﹤0.01% |
50,000
-43,117
| -46% | -$435K |
|
|
MAXN
1563
DELISTED
Maxeon Solar Technologies
MAXN
| $563K | ﹤0.01% |
200
-2
| -1% | -$5.72K |
|
1564
Harley-Davidson
HOG
$2.71B
| $559K | ﹤0.01% |
15,862
-15,425
| -49% | -$539K |
|
1565
PUT
Sherwin-Williams
SHW
$89.8B
| $558K | ﹤0.01% |
2,100
+300
| +17% | +$70.6K |
|
1566
PUT
Unisys
UIS
$217M
| $555K | ﹤0.01% |
139,500
| – | – |
|
1567
PUT
Waste Management
WM
$91B
| $555K | ﹤0.01% |
3,200
-150,000
| -98% | -$24.8M |
|
|
RAD
1568
DELISTED
Rite Aid Corporation
RAD
| $554K | ﹤0.01% |
367,204
+11,877
| +3% | +$23.8K |
|
1569
TG Therapeutics
TGTX
$7.62B
| $554K | ﹤0.01% |
+22,303
| New | +$576K |
|
1570
CALL
Tencent Music
TME
$15.6B
| $554K | ﹤0.01% |
75,000
-429,800
| -85% | -$3.25M |
|
1571
CALL
Ferrari
RACE
$72.5B
| $553K | ﹤0.01% |
1,700
-9,800
| -85% | -$2.86M |
|
1572
PUT
Aldeyra Therapeutics
ALDX
$93.5M
| $547K | ﹤0.01% |
65,200
| – | – |
|
1573
PUT
LegalZoom.com
LZ
$988M
| $544K | ﹤0.01% |
+45,000
| New | +$476K |
|
1574
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $543K | ﹤0.01% |
8,534
-344
| -4% | -$20.3K |
|
1575
CALL
BlackBerry
BB
$5.26B
| $542K | ﹤0.01% |
98,100
+97,500
| +16,250% | +$472K |
|
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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.