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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 | |
|---|---|---|---|---|---|---|
1676
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $512K | ﹤0.01% |
8,878
-1,437
| -14% | -$109K |
|
1677
United States Gasoline Fund
UGA
$136M
| $511K | ﹤0.01% |
8,411
| – | – |
|
1678
Wells Fargo
WFC
$265B
| $510K | ﹤0.01% |
13,644
-451,195
| -97% | -$19.7M |
|
1679
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $508K | ﹤0.01% |
+27,000
| New | +$514K |
|
|
1680
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $508K | ﹤0.01% |
+27,000
| New | +$514K |
|
1681
CALL
SL Green Realty
SLG
$3.9B
| $508K | ﹤0.01% |
+21,600
| New | +$729K |
|
1682
JetBlue
JBLU
$2.13B
| $508K | ﹤0.01% |
69,714
-30,179
| -30% | -$238K |
|
1683
Shift4
FOUR
$3.41B
| $505K | ﹤0.01% |
6,660
-697
| -9% | -$44.9K |
|
1684
Apple
AAPL
$4.5T
| $504K | ﹤0.01% |
3,056
+822
| +37% | +$121K |
|
1685
CALL
Thor Industries
THO
$4.14B
| $502K | ﹤0.01% |
6,300
-33,400
| -84% | -$2.95M |
|
1686
PUT
Allstate
ALL
$68.2B
| $499K | ﹤0.01% |
4,500
+3,000
| +200% | +$379K |
|
1687
CALL
McKesson
MCK
$103B
| $498K | ﹤0.01% |
1,400
-42,500
| -97% | -$15.4M |
|
1688
Kraft Heinz
KHC
$29.6B
| $497K | ﹤0.01% |
12,855
+12,675
| +7,042% | +$502K |
|
|
GOL
1689
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $497K | ﹤0.01% |
188,900
-142,300
| -43% | -$383K |
|
1690
CALL
Universal Display
OLED
$4.16B
| $496K | ﹤0.01% |
3,200
-6,000
| -65% | -$806K |
|
|
AXON
1691
PUT
Axon Enterprise
AXON
$48.4B
| $495K | ﹤0.01% |
2,200
+700
| +47% | +$139K |
|
1692
PUT
Check Point Software Technologies
CHKP
$13.4B
| $494K | ﹤0.01% |
3,800
-5,700
| -60% | -$725K |
|
1693
PUT
Aclaris Therapeutics
ACRS
$867M
| $493K | ﹤0.01% |
+61,000
| New | +$774K |
|
1694
PUT
Xcel Energy
XEL
$48B
| $492K | ﹤0.01% |
+7,300
| New | +$493K |
|
1695
Tanger
SKT
$4.44B
| $490K | ﹤0.01% |
24,984
+24,582
| +6,115% | +$456K |
|
1696
Pultegroup
PHM
$24.8B
| $490K | ﹤0.01% |
+8,409
| New | +$454K |
|
|
SKX
1697
PUT
DELISTED
Skechers
SKX
| $489K | ﹤0.01% |
10,300
-37,300
| -78% | -$1.69M |
|
1698
CALL
Builders FirstSource
BLDR
$7.74B
| $488K | ﹤0.01% |
5,500
-30,500
| -85% | -$2.42M |
|
|
VTLE
1699
PUT
DELISTED
Vital Energy
VTLE
| $487K | ﹤0.01% |
10,700
-54,600
| -84% | -$2.73M |
|
1700
CALL
Archer Daniels Midland
ADM
$38.8B
| $486K | ﹤0.01% |
6,100
-16,500
| -73% | -$1.35M |
|
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.