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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Graphic Packaging
GPK
$3.58B
| $394K | ﹤0.01% |
+16,400
| New | +$412K |
|
1677
Invesco Solar ETF
TAN
$1.38B
| $394K | ﹤0.01% |
5,517
+5,516
| +551,600% | +$398K |
|
1678
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $393K | ﹤0.01% |
25,000
-104,100
| -81% | -$1.71M |
|
|
PACW
1679
PUT
DELISTED
PacWest Bancorp
PACW
| $391K | ﹤0.01% |
48,000
-112,500
| -70% | -$907K |
|
1680
Doximity
DOCS
$4.88B
| $390K | ﹤0.01% |
11,454
+2,742
| +31% | +$91.3K |
|
1681
Beyond Meat
BYND
$277M
| $389K | ﹤0.01% |
30,000
+10,000
| +50% | +$127K |
|
1682
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $389K | ﹤0.01% |
7,200
-126,600
| -95% | -$7.27M |
|
1683
CALL
Opendoor
OPEN
$3.38B
| $388K | ﹤0.01% |
99,613
+8,783
| +10% | +$19.1K |
|
1684
Gaotu Techedu
GOTU
$436M
| $386K | ﹤0.01% |
+133,702
| New | +$422K |
|
1685
CALL
Sysco
SYY
$40.3B
| $386K | ﹤0.01% |
5,200
-25,300
| -83% | -$1.87M |
|
1686
CALL
First Citizens BancShares
FCNCA
$25.3B
| $385K | ﹤0.01% |
+300
| New | +$347K |
|
1687
PUT
VeriSign
VRSN
$26.6B
| $384K | ﹤0.01% |
+1,700
| New | +$375K |
|
1688
Winnebago Industries
WGO
$909M
| $384K | ﹤0.01% |
5,760
+5,734
| +22,054% | +$342K |
|
|
MPT
1689
Medical Properties Trust
MPT
$2.81B
| $384K | ﹤0.01% |
41,434
-799,688
| -95% | -$6.76M |
|
1690
CALL
Clorox
CLX
$12.7B
| $382K | ﹤0.01% |
2,400
-16,300
| -87% | -$2.63M |
|
1691
GoDaddy
GDDY
$11.5B
| $382K | ﹤0.01% |
+5,078
| New | +$375K |
|
1692
PUT
Trimble
TRMB
$13.9B
| $381K | ﹤0.01% |
+7,200
| New | +$352K |
|
|
HOLX
1693
PUT
DELISTED
Hologic
HOLX
| $381K | ﹤0.01% |
4,700
| – | – |
|
1694
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $380K | ﹤0.01% |
2,100
+1,000
| +91% | +$174K |
|
1695
PUT
Tower Semiconductor
TSEM
$28.5B
| $379K | ﹤0.01% |
10,100
-3,300
| -25% | -$136K |
|
1696
PUT
Northern Trust
NTRS
$33.9B
| $378K | ﹤0.01% |
+5,100
| New | +$391K |
|
1697
CALL
Kanzhun
BZ
$7.36B
| $376K | ﹤0.01% |
+25,000
| New | +$418K |
|
|
1698
CALL
Tower Semiconductor
TSEM
$28.5B
| $375K | ﹤0.01% |
10,000
| – | – |
|
1699
Guidewire Software
GWRE
$14.2B
| $373K | ﹤0.01% |
4,908
-6,008
| -55% | -$460K |
|
1700
CALL
Toast
TOST
$19.9B
| $372K | ﹤0.01% |
16,500
-141,600
| -90% | -$2.83M |
|
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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.