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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
+6.61%
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
$48.9B
AUM Growth
-$15.5B
(-24%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$97.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$83.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$490M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$159M |
| 4 |
Booking.com
BKNG
|
+$85.1M |
| 5 |
United Airlines
UAL
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Five Below
FIVE
$13B
| $714K | ﹤0.01% |
+3,466
| New | +$683K |
|
1577
CALL
Prologis
PLD
$132B
| $711K | ﹤0.01% |
5,700
-144,500
| -96% | -$17.8M |
|
1578
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $708K | ﹤0.01% |
+4,600
| New | +$705K |
|
1579
PUT
uniQure
QURE
$3.2B
| $707K | ﹤0.01% |
35,100
-99,900
| -74% | -$2.1M |
|
1580
Gen Digital
GEN
$17.5B
| $706K | ﹤0.01% |
41,141
+31,522
| +328% | +$632K |
|
1581
First Majestic Silver
AG
$9.29B
| $706K | ﹤0.01% |
+97,866
| New | +$721K |
|
1582
Kroger
KR
$34.6B
| $701K | ﹤0.01% |
14,192
-15,722
| -53% | -$719K |
|
|
DISH
1583
CALL
DELISTED
DISH Network Corp.
DISH
| $700K | ﹤0.01% |
75,000
-91,500
| -55% | -$1.15M |
|
1584
MBIA
MBI
$256M
| $699K | ﹤0.01% |
+75,517
| New | +$902K |
|
1585
CALL
Paycom
PAYC
$9.62B
| $699K | ﹤0.01% |
2,300
-11,700
| -84% | -$3.52M |
|
1586
Elastic
ESTC
$7.93B
| $694K | ﹤0.01% |
11,993
-5,437
| -31% | -$310K |
|
|
SPR
1587
DELISTED
Spirit AeroSystems
SPR
| $691K | ﹤0.01% |
20,000
-25,210
| -56% | -$846K |
|
1588
CALL
Reinsurance Group of America
RGA
$15.8B
| $690K | ﹤0.01% |
+5,200
| New | +$737K |
|
|
CS
1589
CALL
DELISTED
Credit Suisse Group
CS
| $690K | ﹤0.01% |
775,800
+767,100
| +8,817% | +$2.14M |
|
1590
BlackBerry
BB
$5.18B
| $685K | ﹤0.01% |
150,300
-299,416
| -67% | -$1.19M |
|
|
PGRE
1591
CALL
DELISTED
Paramount Group
PGRE
| $684K | ﹤0.01% |
150,000
-2,700
| -2% | -$14.8K |
|
1592
PUT
Planet Fitness
PLNT
$3.7B
| $683K | ﹤0.01% |
8,800
-41,400
| -82% | -$3.31M |
|
1593
CALL
GDS Holdings
GDS
$6.29B
| $683K | ﹤0.01% |
36,600
-141,300
| -79% | -$2.99M |
|
1594
Itron
ITRI
$4.49B
| $683K | ﹤0.01% |
12,310
+1,365
| +12% | +$75.4K |
|
1595
CALL
Zeta Global
ZETA
$6.91B
| $682K | ﹤0.01% |
+63,000
| New | +$607K |
|
1596
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $682K | ﹤0.01% |
+42,000
| New | +$669K |
|
|
WRK
1597
DELISTED
WestRock Company
WRK
| $681K | ﹤0.01% |
22,364
+3,904
| +21% | +$129K |
|
1598
CALL
Gibraltar Industries
ROCK
$1.45B
| $679K | ﹤0.01% |
+14,000
| New | +$716K |
|
1599
CALL
Prudential Financial
PRU
$42.1B
| $678K | ﹤0.01% |
8,200
-49,600
| -86% | -$4.73M |
|
|
PARA
1600
CALL
DELISTED
Paramount Global Class B
PARA
| $676K | ﹤0.01% |
30,300
-156,200
| -84% | -$3.35M |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parallax Volatility Advisers withdrew a net $21.8B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.
- Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
- Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
- Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
- Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
- Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.