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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 | |
|---|---|---|---|---|---|---|
1651
Jack Henry & Associates
JKHY
$11.1B
| $421K | ﹤0.01% |
+2,515
| New | +$391K |
|
1652
CALL
Carvana
CVNA
$77.9B
| $420K | ﹤0.01% |
81,000
-164,000
| -67% | -$455K |
|
1653
PUT
Whirlpool
WHR
$2.82B
| $417K | ﹤0.01% |
2,800
+1,000
| +56% | +$137K |
|
1654
PUT
Gold Fields
GFI
$36.5B
| $416K | ﹤0.01% |
30,100
+28,800
| +2,215% | +$438K |
|
1655
Evolv Technologies
EVLV
$1.1B
| $412K | ﹤0.01% |
+68,589
| New | +$324K |
|
1656
Urban Outfitters
URBN
$6.59B
| $411K | ﹤0.01% |
+12,416
| New | +$362K |
|
1657
Middleby
MIDD
$6.08B
| $411K | ﹤0.01% |
+2,779
| New | +$392K |
|
1658
CALL
Public Storage
PSA
$61.3B
| $409K | ﹤0.01% |
1,400
-4,000
| -74% | -$1.17M |
|
1659
Abercrombie & Fitch
ANF
$5B
| $408K | ﹤0.01% |
10,835
+830
| +8% | +$23.7K |
|
1660
CALL
Zimmer Biomet
ZBH
$18.4B
| $408K | ﹤0.01% |
2,800
+1,000
| +56% | +$136K |
|
1661
NovoCure
NVCR
$1.91B
| $407K | ﹤0.01% |
+9,818
| New | +$610K |
|
|
ME
1662
CALL
DELISTED
23andMe Holding Co
ME
| $406K | ﹤0.01% |
11,595
-17,105
| -60% | -$681K |
|
1663
PUT
Centene
CNC
$32.5B
| $405K | ﹤0.01% |
6,000
-24,800
| -81% | -$1.65M |
|
1664
CALL
EPAM Systems
EPAM
$5.03B
| $405K | ﹤0.01% |
1,800
-4,700
| -72% | -$1.18M |
|
1665
Constellation Energy
CEG
$95.6B
| $404K | ﹤0.01% |
+4,418
| New | +$366K |
|
1666
CALL
Ross Stores
ROST
$81.9B
| $404K | ﹤0.01% |
3,600
-24,300
| -87% | -$2.55M |
|
1667
CALL
Generac Holdings
GNRC
$12.5B
| $403K | ﹤0.01% |
2,700
-72,800
| -96% | -$8.3M |
|
1668
PUT
Yum! Brands
YUM
$41.1B
| $402K | ﹤0.01% |
2,900
+900
| +45% | +$122K |
|
|
AXON
1669
Axon Enterprise
AXON
$46.4B
| $401K | ﹤0.01% |
2,057
+1,652
| +408% | +$342K |
|
1670
CALL
PureCycle Technologies
PCT
$1.45B
| $401K | ﹤0.01% |
37,500
| – | – |
|
1671
PUT
Aptiv
APTV
$10.3B
| $398K | ﹤0.01% |
3,900
-17,900
| -82% | -$1.77M |
|
1672
Shopify
SHOP
$195B
| $398K | ﹤0.01% |
+6,158
| New | +$348K |
|
1673
PUT
FIVE9
FIVN
$2.54B
| $396K | ﹤0.01% |
4,800
-32,600
| -87% | -$2.19M |
|
1674
Franklin Resources
BEN
$17.2B
| $395K | ﹤0.01% |
+14,804
| New | +$383K |
|
1675
Dollar General
DG
$27.9B
| $395K | ﹤0.01% |
2,325
-21,586
| -90% | -$4.27M |
|
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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.