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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Agilon Health
AGL
$1.6B
| $369K | ﹤0.01% |
852
-7,904
| -90% | -$4.44M |
|
1702
Pool Corp
POOL
$7.5B
| $368K | ﹤0.01% |
+983
| New | +$336K |
|
1703
PUT
Procept Biorobotics
PRCT
$1.17B
| $368K | ﹤0.01% |
10,400
-164,600
| -94% | -$5.44M |
|
1704
Sprouts Farmers Market
SFM
$8.01B
| $368K | ﹤0.01% |
+10,007
| New | +$349K |
|
1705
Graphic Packaging
GPK
$3.58B
| $367K | ﹤0.01% |
+15,272
| New | +$383K |
|
|
CMBT
1706
CMB.TECH NV
CMBT
$4.73B
| $364K | ﹤0.01% |
+23,942
| New | +$390K |
|
1707
Corpay
CPAY
$25.7B
| $364K | ﹤0.01% |
+1,449
| New | +$330K |
|
1708
CALL
Williams-Sonoma
WSM
$29.6B
| $363K | ﹤0.01% |
5,800
-62,200
| -91% | -$3.71M |
|
1709
CALL
Coursera
COUR
$1.54B
| $362K | ﹤0.01% |
+27,800
| New | +$333K |
|
1710
PUT
American Water Works
AWK
$26.9B
| $357K | ﹤0.01% |
2,500
+1,400
| +127% | +$206K |
|
1711
Wells Fargo
WFC
$264B
| $356K | ﹤0.01% |
8,347
-5,297
| -39% | -$213K |
|
1712
CALL
Chegg
CHGG
$102M
| $355K | ﹤0.01% |
+40,000
| New | +$485K |
|
1713
CALL
Five Below
FIVE
$13.5B
| $354K | ﹤0.01% |
1,800
-16,200
| -90% | -$3.17M |
|
1714
SSR Mining
SSRM
$6.48B
| $353K | ﹤0.01% |
+24,907
| New | +$377K |
|
1715
CALL
Cinemark Holdings
CNK
$4.32B
| $353K | ﹤0.01% |
21,400
-900
| -4% | -$15K |
|
1716
CALL
Bank of Montreal
BMO
$127B
| $352K | ﹤0.01% |
3,900
-600
| -13% | -$53K |
|
1717
PUT
Teladoc Health
TDOC
$1.3B
| $352K | ﹤0.01% |
13,900
+12,500
| +893% | +$315K |
|
1718
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $352K | ﹤0.01% |
1,000
-200
| -17% | -$67.4K |
|
1719
PUT
Thor Industries
THO
$4.14B
| $352K | ﹤0.01% |
3,400
-60,700
| -95% | -$5.13M |
|
1720
Centene
CNC
$32.5B
| $351K | ﹤0.01% |
5,211
+4,941
| +1,830% | +$329K |
|
1721
Under Armour
UAA
$2.6B
| $351K | ﹤0.01% |
48,654
-73,122
| -60% | -$588K |
|
1722
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $349K | ﹤0.01% |
+4,000
| New | +$353K |
|
1723
CALL
Hims & Hers Health
HIMS
$7.31B
| $349K | ﹤0.01% |
37,100
| – | – |
|
1724
CALL
Griffon
GFF
$4.86B
| $347K | ﹤0.01% |
8,600
-44,000
| -84% | -$1.44M |
|
|
CPRX
1725
DELISTED
Catalyst Pharmaceutical
CPRX
| $346K | ﹤0.01% |
25,709
+25,324
| +6,578% | +$364K |
|
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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.