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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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$5.04B
| $456K | ﹤0.01% |
+6,615
| New | +$425K |
|
|
AYX
1627
DELISTED
Alteryx Inc
AYX
| $454K | ﹤0.01% |
10,000
-6,067
| -38% | -$266K |
|
1628
CALL
Estee Lauder
EL
$32B
| $452K | ﹤0.01% |
2,300
-5,800
| -72% | -$1.23M |
|
1629
CALL
Cleveland-Cliffs
CLF
$6.99B
| $451K | ﹤0.01% |
26,900
-1,445,200
| -98% | -$22.9M |
|
1630
CALL
PagSeguro Digital
PAGS
$2.55B
| $448K | ﹤0.01% |
47,500
| – | – |
|
|
1631
PUT
PagSeguro Digital
PAGS
$2.55B
| $448K | ﹤0.01% |
47,500
| – | – |
|
1632
PUT
Lamb Weston
LW
$7.19B
| $448K | ﹤0.01% |
3,900
+2,700
| +225% | +$301K |
|
1633
PUT
BHP
BHP
$230B
| $448K | ﹤0.01% |
7,500
-67,700
| -90% | -$4.04M |
|
1634
CALL
Strategy Inc
MSTR
$38.4B
| $445K | ﹤0.01% |
13,000
-108,000
| -89% | -$3.27M |
|
1635
PENN Entertainment
PENN
$2.71B
| $442K | ﹤0.01% |
18,406
-70,073
| -79% | -$1.87M |
|
1636
Target Hospitality
TH
$1.64B
| $442K | ﹤0.01% |
32,943
-49,321
| -60% | -$682K |
|
|
LTHM
1637
CALL
DELISTED
Livent Corporation
LTHM
| $442K | ﹤0.01% |
16,100
-116,500
| -88% | -$2.79M |
|
1638
PUT
Xylem
XYL
$28.1B
| $439K | ﹤0.01% |
3,900
+800
| +26% | +$84.6K |
|
1639
Prothena Corp
PRTA
$450M
| $439K | ﹤0.01% |
+6,425
| New | +$414K |
|
1640
Qiagen
QGEN
$8.72B
| $435K | ﹤0.01% |
+9,110
| New | +$439K |
|
1641
CALL
Avis
CAR
$5.02B
| $434K | ﹤0.01% |
1,900
-100
| -5% | -$18.3K |
|
1642
NIO
NIO
$11.9B
| $432K | ﹤0.01% |
44,577
-186,075
| -81% | -$1.57M |
|
|
CFLT
1643
CALL
DELISTED
Confluent
CFLT
| $431K | ﹤0.01% |
12,200
-106,500
| -90% | -$2.98M |
|
1644
DigitalBridge
DBRG
$2.95B
| $429K | ﹤0.01% |
29,196
+29,192
| +729,800% | +$358K |
|
1645
PUT
Johnson Controls International
JCI
$92.2B
| $429K | ﹤0.01% |
6,300
-67,800
| -91% | -$4.17M |
|
|
RC
1646
PUT
Ready Capital
RC
$308M
| $428K | ﹤0.01% |
37,900
| – | – |
|
1647
CALL
McKesson
MCK
$101B
| $427K | ﹤0.01% |
1,000
-400
| -29% | -$154K |
|
1648
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $425K | ﹤0.01% |
15,000
| – | – |
|
1649
CALL
XPO
XPO
$23.7B
| $425K | ﹤0.01% |
7,200
-15,500
| -68% | -$702K |
|
1650
Gen Digital
GEN
$17.5B
| $422K | ﹤0.01% |
22,763
-18,378
| -45% | -$321K |
|
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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.