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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1651
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $560K | ﹤0.01% |
+17,400
| New | +$542K |
|
1652
CALL
Pulmonx
LUNG
$97.9M
| $559K | ﹤0.01% |
+50,000
| New | +$494K |
|
1653
Cloudflare
NET
$111B
| $558K | ﹤0.01% |
9,047
-276,108
| -97% | -$15.1M |
|
1654
CALL
Veeva Systems
VEEV
$38.1B
| $551K | ﹤0.01% |
3,000
-120,300
| -98% | -$20.5M |
|
1655
PUT
Lincoln National
LNC
$8.75B
| $551K | ﹤0.01% |
24,500
-33,900
| -58% | -$1.01M |
|
1656
PUT
STMicroelectronics
STM
$48.5B
| $546K | ﹤0.01% |
10,200
-2,200
| -18% | -$103K |
|
1657
Sony
SONY
$140B
| $544K | ﹤0.01% |
30,025
-13,260
| -31% | -$230K |
|
1658
CALL
Cognizant
CTSH
$26.3B
| $542K | ﹤0.01% |
8,900
-339,900
| -97% | -$21.3M |
|
1659
PUT
Unisys
UIS
$211M
| $541K | ﹤0.01% |
+139,500
| New | +$674K |
|
1660
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $539K | ﹤0.01% |
5,380
-1,000
| -16% | -$99.1K |
|
1661
Netflix
NFLX
$318B
| $539K | ﹤0.01% |
15,600
-10,000
| -39% | -$331K |
|
1662
CALL
Aehr Test Systems
AEHR
$3.46B
| $537K | ﹤0.01% |
17,300
-60,200
| -78% | -$1.94M |
|
1663
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $535K | ﹤0.01% |
19,200
+7,900
| +70% | +$221K |
|
1664
PUT
Banco Santander
SAN
$210B
| $535K | ﹤0.01% |
145,000
+60,000
| +71% | +$214K |
|
|
MAXN
1665
DELISTED
Maxeon Solar Technologies
MAXN
| $535K | ﹤0.01% |
202
+14
| +7% | +$29.8K |
|
1666
Polaris
PII
$3.97B
| $532K | ﹤0.01% |
+4,805
| New | +$532K |
|
|
DQ
1667
CALL
Daqo New Energy
DQ
$989M
| $529K | ﹤0.01% |
11,300
-106,000
| -90% | -$4.87M |
|
|
1668
United Airlines
UAL
$40.2B
| $528K | ﹤0.01% |
11,930
-986,304
| -99% | -$47.3M |
|
1669
Varonis Systems
VRNS
$4.87B
| $527K | ﹤0.01% |
+20,257
| New | +$528K |
|
|
JKS
1670
PUT
JinkoSolar
JKS
$886M
| $526K | ﹤0.01% |
10,300
-78,600
| -88% | -$4.11M |
|
1671
CALL
Viatris
VTRS
$18.7B
| $521K | ﹤0.01% |
54,200
-2,581,700
| -98% | -$28.6M |
|
1672
CarGurus
CARG
$3.35B
| $517K | ﹤0.01% |
27,660
+1,727
| +7% | +$29.4K |
|
1673
CALL
Dutch Bros
BROS
$8.96B
| $516K | ﹤0.01% |
16,300
-2,800
| -15% | -$94.8K |
|
1674
Carvana
CVNA
$81.5B
| $514K | ﹤0.01% |
+262,675
| New | +$456K |
|
1675
Procept Biorobotics
PRCT
$1.24B
| $514K | ﹤0.01% |
+18,098
| New | +$638K |
|
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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.