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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
+6.61%
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
$48.9B
AUM Growth
-$15.5B
(-24%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$97.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$83.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$490M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$159M |
| 4 |
Booking.com
BKNG
|
+$85.1M |
| 5 |
United Airlines
UAL
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Alkami Technology
ALKT
$2.12B
| $261K | ﹤0.01% |
+20,624
| New | +$304K |
|
1877
Microsoft
MSFT
$3.73T
| $261K | ﹤0.01% |
905
-3,453
| -79% | -$881K |
|
|
GTM
1878
PUT
ZoomInfo Technologies
GTM
$1.24B
| $259K | ﹤0.01% |
10,500
-11,300
| -52% | -$290K |
|
1879
United Natural Foods
UNFI
$2.87B
| $259K | ﹤0.01% |
9,820
+9,794
| +37,669% | +$357K |
|
1880
CALL
Tractor Supply
TSCO
$18.8B
| $259K | ﹤0.01% |
5,500
-99,500
| -95% | -$4.53M |
|
1881
CALL
Vulcan Materials
VMC
$37.3B
| $257K | ﹤0.01% |
1,500
-3,500
| -70% | -$621K |
|
1882
CALL
Papa John's
PZZA
$786M
| $255K | ﹤0.01% |
+3,400
| New | +$288K |
|
1883
PUT
Getty Images
GETY
$135M
| $255K | ﹤0.01% |
50,000
| – | – |
|
|
ARNC
1884
DELISTED
Arconic Corporation
ARNC
| $253K | ﹤0.01% |
9,660
| – | – |
|
|
BNY
1885
Bank of New York Mellon
BNY
$108B
| $253K | ﹤0.01% |
5,572
-104,210
| -95% | -$5.05M |
|
|
PRVB
1886
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $253K | ﹤0.01% |
+10,500
| New | +$132K |
|
|
LAZR
1887
CALL
DELISTED
Luminar Technologies
LAZR
| $252K | ﹤0.01% |
2,593
-8,807
| -77% | -$924K |
|
1888
nVent Electric
NVT
$27.1B
| $251K | ﹤0.01% |
+5,843
| New | +$246K |
|
1889
PUT
Harley-Davidson
HOG
$2.76B
| $251K | ﹤0.01% |
6,600
-24,400
| -79% | -$1.07M |
|
1890
CALL
Kura Oncology
KURA
$868M
| $248K | ﹤0.01% |
20,300
| – | – |
|
1891
Comstock Resources
CRK
$4.12B
| $248K | ﹤0.01% |
22,978
-27,037
| -54% | -$321K |
|
1892
PagSeguro Digital
PAGS
$2.52B
| $244K | ﹤0.01% |
28,472
-18,312
| -39% | -$164K |
|
|
TE
1893
CALL
T1 Energy
TE
$1.54B
| $243K | ﹤0.01% |
+27,300
| New | +$237K |
|
1894
CALL
Camden Property Trust
CPT
$10.9B
| $241K | ﹤0.01% |
+2,300
| New | +$262K |
|
1895
PUT
Weyerhaeuser
WY
$18.2B
| $241K | ﹤0.01% |
8,000
-42,400
| -84% | -$1.34M |
|
1896
Tevogen Inc. Warrant
TVGNW
$933K
| $240K | ﹤0.01% |
3,005,114
-322,765
| -10% | -$17.8K |
|
1897
PUT
Turning Point Brands
TPB
$1.77B
| $239K | ﹤0.01% |
+11,400
| New | +$251K |
|
1898
CALL
C3.ai
AI
$1.63B
| $238K | ﹤0.01% |
7,100
-15,200
| -68% | -$311K |
|
1899
PUT
Whirlpool
WHR
$2.85B
| $238K | ﹤0.01% |
1,800
-7,500
| -81% | -$1.07M |
|
|
FORG
1900
CALL
DELISTED
ForgeRock, Inc.
FORG
| $237K | ﹤0.01% |
+11,500
| New | +$234K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parallax Volatility Advisers withdrew a net $21.8B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.
- Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
- Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
- Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
- Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
- Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.