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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 | |
|---|---|---|---|---|---|---|
|
CANO
1776
DELISTED
Cano Health, Inc.
CANO
| $275K | ﹤0.01% |
1,981
-32
| -2% | -$4.11K |
|
1777
PUT
Turning Point Brands
TPB
$1.74B
| $274K | ﹤0.01% |
11,400
| – | – |
|
|
PXD
1778
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | ﹤0.01% |
1,312
-11,934
| -90% | -$2.51M |
|
1779
PUT
Qorvo
QRVO
$8.74B
| $265K | ﹤0.01% |
2,600
-8,000
| -75% | -$768K |
|
|
FIRY
1780
CALL
Firy Inc
FIRY
$163M
| $263K | ﹤0.01% |
28,900
+27,455
| +1,900% | +$318K |
|
1781
PUT
Alpha Metallurgical Resources
AMR
$1.93B
| $263K | ﹤0.01% |
1,600
-14,400
| -90% | -$2.2M |
|
1782
PUT
Wingstop
WING
$3.18B
| $260K | ﹤0.01% |
+1,300
| New | +$254K |
|
1783
CALL
BridgeBio Pharma
BBIO
$16.5B
| $256K | ﹤0.01% |
+14,900
| New | +$224K |
|
|
RVNC
1784
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | ﹤0.01% |
10,085
-14,662
| -59% | -$457K |
|
|
RVNC
1785
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $253K | ﹤0.01% |
10,000
-7,400
| -43% | -$231K |
|
|
IPXXU
1786
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
1787
CALL
SIGA Technologies
SIGA
$219M
| $253K | ﹤0.01% |
50,000
| – | – |
|
1788
PUT
Corning
GLW
$143B
| $252K | ﹤0.01% |
+7,200
| New | +$237K |
|
1789
CALL
Papa John's
PZZA
$806M
| $251K | ﹤0.01% |
3,400
| – | – |
|
1790
Credit Acceptance
CACC
$6.08B
| $251K | ﹤0.01% |
+494
| New | +$231K |
|
|
CYBR
1791
CALL
DELISTED
CyberArk
CYBR
| $250K | ﹤0.01% |
1,600
-400
| -20% | -$57.3K |
|
1792
Xylem
XYL
$28.1B
| $250K | ﹤0.01% |
+2,216
| New | +$234K |
|
1793
PUT
Otis Worldwide
OTIS
$28.2B
| $249K | ﹤0.01% |
2,800
-33,200
| -92% | -$2.8M |
|
1794
eBay
EBAY
$49.8B
| $248K | ﹤0.01% |
5,558
+5,438
| +4,532% | +$241K |
|
1795
Tencent Music
TME
$15.6B
| $248K | ﹤0.01% |
+33,643
| New | +$254K |
|
1796
Universal Display
OLED
$4.19B
| $248K | ﹤0.01% |
1,718
+1,329
| +342% | +$190K |
|
1797
Spok Holdings
SPOK
$241M
| $247K | ﹤0.01% |
+18,582
| New | +$233K |
|
|
MASI
1798
CALL
DELISTED
Masimo
MASI
| $247K | ﹤0.01% |
+1,500
| New | +$261K |
|
|
QIPT
1799
DELISTED
Quipt Home Medical
QIPT
| $245K | ﹤0.01% |
+45,940
| New | +$271K |
|
1800
CALL
Dow Inc
DOW
$21.2B
| $245K | ﹤0.01% |
4,600
-859,000
| -99% | -$45.7M |
|
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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.