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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lemonade
LMND
$4.1B
| $244K | ﹤0.01% |
14,500
-57,100
| -80% | -$893K |
|
|
EXE
1802
Expand Energy Corp
EXE
$21.5B
| $240K | ﹤0.01% |
2,872
-14,884
| -84% | -$1.19M |
|
1803
Align Technology
ALGN
$12.3B
| $240K | ﹤0.01% |
+679
| New | +$216K |
|
1804
Simon Property Group
SPG
$72.3B
| $237K | ﹤0.01% |
+2,053
| New | +$224K |
|
1805
PUT
Burlington
BURL
$23.2B
| $236K | ﹤0.01% |
1,500
-11,800
| -89% | -$2.03M |
|
1806
CALL
Oneok
OKE
$54.5B
| $235K | ﹤0.01% |
3,800
-31,600
| -89% | -$1.95M |
|
1807
Carlyle Group
CG
$17.2B
| $233K | ﹤0.01% |
7,277
-3,929
| -35% | -$115K |
|
1808
CALL
NetEase
NTES
$84.7B
| $232K | ﹤0.01% |
2,400
-34,900
| -94% | -$3.15M |
|
1809
Avis
CAR
$5.02B
| $231K | ﹤0.01% |
1,011
-6,366
| -86% | -$1.17M |
|
1810
CALL
Aehr Test Systems
AEHR
$3.36B
| $231K | ﹤0.01% |
5,600
-11,700
| -68% | -$384K |
|
|
FORG
1811
CALL
DELISTED
ForgeRock, Inc.
FORG
| $230K | ﹤0.01% |
11,200
-300
| -3% | -$6.01K |
|
1812
Suncor Energy
SU
$70.3B
| $229K | ﹤0.01% |
+7,820
| New | +$234K |
|
1813
PUT
Avnet
AVT
$7.92B
| $227K | ﹤0.01% |
4,500
-18,000
| -80% | -$793K |
|
1814
PUT
Vornado Realty Trust
VNO
$7.38B
| $227K | ﹤0.01% |
12,500
-2,600
| -17% | -$38.3K |
|
|
SAND
1815
DELISTED
Sandstorm Gold
SAND
| $227K | ﹤0.01% |
+44,284
| New | +$247K |
|
1816
PUT
Quest Diagnostics
DGX
$26.3B
| $225K | ﹤0.01% |
+1,600
| New | +$221K |
|
1817
CALL
T. Rowe Price
TROW
$24.3B
| $224K | ﹤0.01% |
2,000
-7,200
| -78% | -$788K |
|
|
1818
PUT
Aehr Test Systems
AEHR
$3.36B
| $223K | ﹤0.01% |
5,400
-4,700
| -47% | -$154K |
|
1819
3M
MMM
$94.3B
| $222K | ﹤0.01% |
2,653
+2,617
| +7,269% | +$222K |
|
1820
Advance Auto Parts
AAP
$3.49B
| $222K | ﹤0.01% |
3,152
-1,658
| -34% | -$171K |
|
1821
PUT
J.M. Smucker
SJM
$12.8B
| $222K | ﹤0.01% |
1,500
-4,100
| -73% | -$625K |
|
|
KZR
1822
CALL
DELISTED
Kezar Life Sciences
KZR
| $221K | ﹤0.01% |
9,000
| – | – |
|
|
KZR
1823
PUT
DELISTED
Kezar Life Sciences
KZR
| $221K | ﹤0.01% |
9,000
| – | – |
|
|
PARA
1824
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
13,843
-231,232
| -94% | -$4.18M |
|
1825
CALL
Boot Barn
BOOT
$4.95B
| $220K | ﹤0.01% |
+2,600
| New | +$191K |
|
Similar funds
HF
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.