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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 | |
|---|---|---|---|---|---|---|
1826
L3Harris
LHX
$53.4B
| $220K | ﹤0.01% |
1,124
-2,067
| -65% | -$395K |
|
1827
PUT
GDS Holdings
GDS
$6.41B
| $220K | ﹤0.01% |
+20,000
| New | +$266K |
|
1828
PUT
Clover Health Investments
CLOV
$2.51B
| $220K | ﹤0.01% |
244,800
+244,400
| +61,100% | +$217K |
|
|
ABST
1829
CALL
DELISTED
Absolute Software Corp
ABST
| $218K | ﹤0.01% |
+19,000
| New | +$190K |
|
1830
CALL
Leonardo DRS
DRS
$12B
| $217K | ﹤0.01% |
12,500
| – | – |
|
|
ARGO
1831
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $213K | ﹤0.01% |
7,200
-600
| -8% | -$17.7K |
|
1832
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $211K | ﹤0.01% |
2,900
-103,600
| -97% | -$7.36M |
|
1833
Wingstop
WING
$3.18B
| $210K | ﹤0.01% |
1,051
+996
| +1,811% | +$195K |
|
1834
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $209K | ﹤0.01% |
6,400
-93,000
| -94% | -$3.13M |
|
1835
B&G Foods
BGS
$286M
| $209K | ﹤0.01% |
15,000
-100
| -0.7% | -$1.44K |
|
|
FLNA
1836
Filana Therapeutics
FLNA
$48.1M
| $208K | ﹤0.01% |
8,490
+8,380
| +7,618% | +$202K |
|
1837
CALL
Sonos
SONO
$1.85B
| $207K | ﹤0.01% |
12,700
+4,700
| +59% | +$83.3K |
|
1838
CALL
Thor Industries
THO
$4.14B
| $207K | ﹤0.01% |
2,000
-4,300
| -68% | -$363K |
|
|
WRK
1839
PUT
DELISTED
WestRock Company
WRK
| $206K | ﹤0.01% |
7,100
-18,000
| -72% | -$522K |
|
1840
CALL
Microchip Technology
MCHP
$46B
| $206K | ﹤0.01% |
2,300
-86,000
| -97% | -$6.78M |
|
1841
Restaurant Brands International
QSR
$25.8B
| $204K | ﹤0.01% |
+2,630
| New | +$190K |
|
1842
McKesson
MCK
$101B
| $203K | ﹤0.01% |
475
-3,441
| -88% | -$1.32M |
|
|
LTHM
1843
PUT
DELISTED
Livent Corporation
LTHM
| $200K | ﹤0.01% |
7,300
-42,000
| -85% | -$1.01M |
|
1844
CALL
Herbalife
HLF
$1.29B
| $199K | ﹤0.01% |
15,000
-105,200
| -88% | -$1.43M |
|
|
CFLT
1845
PUT
DELISTED
Confluent
CFLT
| $198K | ﹤0.01% |
5,600
-136,500
| -96% | -$3.82M |
|
1846
PUT
Realty Income
O
$59.1B
| $197K | ﹤0.01% |
3,300
-62,000
| -95% | -$3.78M |
|
1847
CALL
Aptiv
APTV
$10.3B
| $194K | ﹤0.01% |
1,900
-71,800
| -97% | -$7.1M |
|
1848
CALL
Valley National Bancorp
VLY
$8.04B
| $194K | ﹤0.01% |
25,000
+24,100
| +2,678% | +$192K |
|
1849
PUT
Lattice Semiconductor
LSCC
$18.5B
| $192K | ﹤0.01% |
2,000
+600
| +43% | +$51.6K |
|
1850
CALL
O'Reilly Automotive
ORLY
$76.3B
| $191K | ﹤0.01% |
3,000
+1,500
| +100% | +$91.6K |
|
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.