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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Ambarella
AMBA
$3.81B
| $310K | ﹤0.01% |
3,700
-110,300
| -97% | -$8.07M |
|
1752
Intercontinental Exchange
ICE
$84.4B
| $307K | ﹤0.01% |
+2,712
| New | +$294K |
|
|
CTRA
1753
PUT
DELISTED
Coterra Energy
CTRA
| $306K | ﹤0.01% |
+12,100
| New | +$301K |
|
1754
CALL
Designer Brands
DBI
$333M
| $303K | ﹤0.01% |
+30,000
| New | +$248K |
|
1755
CALL
SL Green Realty
SLG
$3.99B
| $301K | ﹤0.01% |
10,000
-11,600
| -54% | -$280K |
|
|
WW
1756
DELISTED
WW International
WW
| $300K | ﹤0.01% |
44,662
+856
| +2% | +$6.07K |
|
1757
PagSeguro Digital
PAGS
$2.55B
| $300K | ﹤0.01% |
31,793
+3,321
| +12% | +$33.7K |
|
1758
Plug Power
PLUG
$3.04B
| $300K | ﹤0.01% |
+28,857
| New | +$263K |
|
1759
First Horizon
FHN
$12.1B
| $297K | ﹤0.01% |
26,360
+1,704
| +7% | +$22.8K |
|
1760
PUT
Equity Residential
EQR
$25.1B
| $297K | ﹤0.01% |
4,500
+100
| +2% | +$6.25K |
|
1761
PUT
Targa Resources
TRGP
$55.1B
| $297K | ﹤0.01% |
+3,900
| New | +$283K |
|
1762
PUT
Popular Inc
BPOP
$11.1B
| $297K | ﹤0.01% |
4,900
-100
| -2% | -$5.89K |
|
1763
CALL
Bit Digital
BTBT
$482M
| $296K | ﹤0.01% |
+72,800
| New | +$188K |
|
1764
Monster Beverage
MNST
$88.5B
| $295K | ﹤0.01% |
5,140
-8,286
| -62% | -$471K |
|
|
GES
1765
DELISTED
Guess Inc
GES
| $295K | ﹤0.01% |
15,155
+112
| +0.7% | +$2.15K |
|
1766
PUT
Waters Corp
WAT
$39.9B
| $293K | ﹤0.01% |
+1,100
| New | +$306K |
|
|
AXON
1767
PUT
Axon Enterprise
AXON
$46.4B
| $293K | ﹤0.01% |
1,500
-700
| -32% | -$145K |
|
1768
ResMed
RMD
$30.7B
| $291K | ﹤0.01% |
+1,334
| New | +$297K |
|
1769
Playtika
PLTK
$1.12B
| $291K | ﹤0.01% |
+25,123
| New | +$272K |
|
1770
Hims & Hers Health
HIMS
$7.31B
| $288K | ﹤0.01% |
30,658
+30,646
| +255,383% | +$304K |
|
|
SPR
1771
CALL
DELISTED
Spirit AeroSystems
SPR
| $283K | ﹤0.01% |
9,700
-43,000
| -82% | -$1.24M |
|
|
ANSS
1772
DELISTED
Ansys
ANSS
| $279K | ﹤0.01% |
845
-1,029
| -55% | -$326K |
|
|
RAD
1773
PUT
DELISTED
Rite Aid Corporation
RAD
| $279K | ﹤0.01% |
184,600
| – | – |
|
1774
PUT
Textron
TXT
$15.4B
| $277K | ﹤0.01% |
+4,100
| New | +$270K |
|
1775
CALL
Global Payments
GPN
$22.8B
| $276K | ﹤0.01% |
2,800
-11,700
| -81% | -$1.2M |
|
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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.