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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1601
PUT
Marsh
MRSH
$91.5B
| $508K | ﹤0.01% |
2,700
-5,400
| -67% | -$958K |
|
1602
PUT
nVent Electric
NVT
$26.7B
| $506K | ﹤0.01% |
9,800
| – | – |
|
1603
PUT
Avery Dennison
AVY
$13.4B
| $498K | ﹤0.01% |
+2,900
| New | +$496K |
|
1604
CALL
Vulcan Materials
VMC
$36.9B
| $496K | ﹤0.01% |
2,200
+700
| +47% | +$134K |
|
|
DISH
1605
CALL
DELISTED
DISH Network Corp.
DISH
| $494K | ﹤0.01% |
75,000
| – | – |
|
|
HEP
1606
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $490K | ﹤0.01% |
26,500
| – | – |
|
1607
PUT
Kraft Heinz
KHC
$30B
| $490K | ﹤0.01% |
13,800
-182,400
| -93% | -$7.02M |
|
1608
CALL
Caesars Entertainment
CZR
$6.14B
| $489K | ﹤0.01% |
9,600
-71,300
| -88% | -$3.24M |
|
1609
United States Natural Gas Fund
UNG
$478M
| $487K | ﹤0.01% |
16,422
-155,750
| -90% | -$4.22M |
|
|
ME
1610
DELISTED
23andMe Holding Co
ME
| $486K | ﹤0.01% |
13,899
+5,694
| +69% | +$227K |
|
1611
Viant Technology
DSP
$265M
| $485K | ﹤0.01% |
105,117
+29,831
| +40% | +$132K |
|
1612
Live Nation Entertainment
LYV
$42.1B
| $483K | ﹤0.01% |
5,301
-36,521
| -87% | -$2.85M |
|
|
QIPT
1613
PUT
DELISTED
Quipt Home Medical
QIPT
| $481K | ﹤0.01% |
+90,000
| New | +$531K |
|
1614
PUT
Suncor Energy
SU
$70.3B
| $478K | ﹤0.01% |
16,300
-20,500
| -56% | -$613K |
|
1615
PUT
Welltower
WELL
$171B
| $469K | ﹤0.01% |
5,800
-100
| -2% | -$7.7K |
|
1616
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $469K | ﹤0.01% |
84,606
-94,286
| -53% | -$517K |
|
|
AXON
1617
CALL
Axon Enterprise
AXON
$46.4B
| $468K | ﹤0.01% |
2,400
-1,900
| -44% | -$394K |
|
1618
PUT
Raymond James Financial
RJF
$34B
| $467K | ﹤0.01% |
+4,500
| New | +$418K |
|
1619
PUT
NovoCure
NVCR
$1.91B
| $465K | ﹤0.01% |
11,200
-33,000
| -75% | -$2.05M |
|
|
PARA
1620
PUT
DELISTED
Paramount Global Class B
PARA
| $465K | ﹤0.01% |
29,200
-211,700
| -88% | -$3.82M |
|
1621
BlackBerry
BB
$5.26B
| $464K | ﹤0.01% |
83,898
-66,402
| -44% | -$322K |
|
1622
CALL
Viridian Therapeutics
VRDN
$2.67B
| $464K | ﹤0.01% |
+19,500
| New | +$500K |
|
1623
CALL
3M
MMM
$94.3B
| $460K | ﹤0.01% |
5,502
-8,252
| -60% | -$701K |
|
|
SEE
1624
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
+11,457
| New | +$487K |
|
1625
CALL
Enbridge
ENB
$112B
| $457K | ﹤0.01% |
12,300
| – | – |
|
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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.