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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 | |
|---|---|---|---|---|---|---|
1851
Aldeyra Therapeutics
ALDX
$93.5M
| $191K | ﹤0.01% |
+22,723
| New | +$224K |
|
1852
Resideo Technologies
REZI
$3.95B
| $190K | ﹤0.01% |
10,784
-186
| -2% | -$3.21K |
|
1853
Upwork
UPWK
$1.19B
| $188K | ﹤0.01% |
20,153
-220
| -1% | -$1.99K |
|
1854
CALL
Kodiak Sciences
KOD
$2.84B
| $187K | ﹤0.01% |
+27,100
| New | +$166K |
|
1855
Ginkgo Bioworks
DNA
$521M
| $186K | ﹤0.01% |
2,496
+3
| +0.1% | +$178 |
|
|
CNH
1856
CNH Industrial
CNH
$17.5B
| $185K | ﹤0.01% |
+12,867
| New | +$181K |
|
1857
CALL
HCA Healthcare
HCA
$89.5B
| $182K | ﹤0.01% |
600
-6,300
| -91% | -$1.75M |
|
1858
Clover Health Investments
CLOV
$2.51B
| $182K | ﹤0.01% |
202,324
+191,042
| +1,693% | +$169K |
|
1859
PUT
Norfolk Southern
NSC
$75.1B
| $181K | ﹤0.01% |
800
-18,700
| -96% | -$3.97M |
|
1860
CALL
Alaska Air
ALK
$5.58B
| $181K | ﹤0.01% |
+3,400
| New | +$155K |
|
1861
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $181K | ﹤0.01% |
1,100
-900
| -45% | -$138K |
|
1862
Stanley Black & Decker
SWK
$15.7B
| $176K | ﹤0.01% |
+1,883
| New | +$156K |
|
1863
CALL
Ambarella
AMBA
$3.81B
| $176K | ﹤0.01% |
2,100
-76,500
| -97% | -$5.6M |
|
1864
PUT
Keurig Dr Pepper
KDP
$40.8B
| $175K | ﹤0.01% |
+5,600
| New | +$184K |
|
|
SPR
1865
PUT
DELISTED
Spirit AeroSystems
SPR
| $172K | ﹤0.01% |
5,900
-561,100
| -99% | -$16.2M |
|
|
BNY
1866
Bank of New York Mellon
BNY
$107B
| $172K | ﹤0.01% |
3,866
-1,706
| -31% | -$73.2K |
|
1867
UiPath
PATH
$7.8B
| $172K | ﹤0.01% |
+10,376
| New | +$166K |
|
|
SAVE
1868
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
+10,000
| New | +$164K |
|
1869
CALL
The Mosaic Company
MOS
$7.33B
| $168K | ﹤0.01% |
4,800
-45,200
| -90% | -$1.75M |
|
1870
Citizens Financial Group
CFG
$30.6B
| $166K | ﹤0.01% |
6,358
-21,301
| -77% | -$587K |
|
1871
Paycom
PAYC
$9.69B
| $165K | ﹤0.01% |
+513
| New | +$151K |
|
1872
Alkami Technology
ALKT
$2.11B
| $165K | ﹤0.01% |
10,048
-10,576
| -51% | -$146K |
|
1873
PUT
Peabody Energy
BTU
$2.9B
| $165K | ﹤0.01% |
7,600
-236,100
| -97% | -$5.23M |
|
1874
PUT
PVH
PVH
$4.04B
| $161K | ﹤0.01% |
+1,900
| New | +$160K |
|
1875
Robinhood
HOOD
$83.9B
| $161K | ﹤0.01% |
16,143
-27,229
| -63% | -$254K |
|
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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.