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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Under Armour
UAA
$2.33B
| $236K | ﹤0.01% |
24,900
-15,600
| -39% | -$162K |
|
1902
B&G Foods
BGS
$282M
| $235K | ﹤0.01% |
+15,100
| New | +$210K |
|
1903
Cognizant
CTSH
$26.6B
| $233K | ﹤0.01% |
3,828
+3,708
| +3,090% | +$232K |
|
|
ANSS
1904
CALL
DELISTED
Ansys
ANSS
| $233K | ﹤0.01% |
700
-5,300
| -88% | -$1.49M |
|
1905
CALL
Ingersoll Rand
IR
$33.4B
| $233K | ﹤0.01% |
+4,000
| New | +$225K |
|
1906
CALL
Zimmer Biomet
ZBH
$18.6B
| $233K | ﹤0.01% |
+1,800
| New | +$226K |
|
1907
PUT
Vornado Realty Trust
VNO
$7.23B
| $232K | ﹤0.01% |
15,100
-14,500
| -49% | -$293K |
|
1908
Upwork
UPWK
$1.08B
| $231K | ﹤0.01% |
20,373
-1,394
| -6% | -$16.6K |
|
1909
CALL
loanDepot
LDI
$468M
| $230K | ﹤0.01% |
+143,000
| New | +$299K |
|
1910
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $230K | ﹤0.01% |
4,328
+4,327
| +432,700% | +$235K |
|
1911
CALL
Camping World
CWH
$650M
| $230K | ﹤0.01% |
11,000
-27,900
| -72% | -$651K |
|
|
ARGO
1912
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $228K | ﹤0.01% |
+7,800
| New | +$221K |
|
|
SGI
1913
Somnigroup International
SGI
$14B
| $227K | ﹤0.01% |
5,740
-295,294
| -98% | -$11.7M |
|
|
BCOV
1914
DELISTED
Brightcove, Inc.
BCOV
| $223K | ﹤0.01% |
50,000
| – | – |
|
1915
PUT
Oneok
OKE
$56.9B
| $222K | ﹤0.01% |
3,500
-26,300
| -88% | -$1.75M |
|
1916
PUT
Conagra Brands
CAG
$7.12B
| $222K | ﹤0.01% |
5,900
-12,100
| -67% | -$448K |
|
1917
CALL
Fox Class A
FOXA
$26.4B
| $221K | ﹤0.01% |
+6,500
| New | +$220K |
|
|
NETC.WS
1918
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
| $221K | ﹤0.01% |
1,156,393
-388,440
| -25% | -$59.7K |
|
1919
Qorvo
QRVO
$8.67B
| $218K | ﹤0.01% |
+2,150
| New | +$218K |
|
1920
CALL
Marqeta
MQ
$1.62B
| $216K | ﹤0.01% |
11,825
+9,400
| +388% | +$210K |
|
|
CTO
1921
PUT
CTO Realty Growth
CTO
$803M
| $216K | ﹤0.01% |
+12,500
| New | +$226K |
|
|
ONC
1922
CALL
BeOne Medicines Ltd
ONC
$41.2B
| $216K | ﹤0.01% |
1,000
| – | – |
|
1923
CALL
Realty Income
O
$58.5B
| $215K | ﹤0.01% |
3,400
-60,500
| -95% | -$3.92M |
|
1924
CALL
Globalstar
GSAT
$10.8B
| $214K | ﹤0.01% |
12,293
+5,646
| +85% | +$104K |
|
1925
Ventas
VTR
$45.3B
| $214K | ﹤0.01% |
+4,932
| New | +$238K |
|
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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.