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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 | |
|---|---|---|---|---|---|---|
1901
PUT
PBF Energy
PBF
$7.31B
| $143K | ﹤0.01% |
3,500
+1,600
| +84% | +$60.8K |
|
1902
PUT
Exelon
EXC
$47B
| $143K | ﹤0.01% |
3,500
-13,700
| -80% | -$566K |
|
1903
PUT
Bath & Body Works
BBWI
$4.1B
| $143K | ﹤0.01% |
3,800
-55,400
| -94% | -$2.03M |
|
1904
Labcorp
LH
$25.9B
| $142K | ﹤0.01% |
+687
| New | +$133K |
|
|
VIP
1905
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
| $141K | ﹤0.01% |
+50,000
| New | +$189K |
|
1906
Baker Hughes
BKR
$61.1B
| $141K | ﹤0.01% |
+4,456
| New | +$130K |
|
1907
PUT
BridgeBio Pharma
BBIO
$16.5B
| $139K | ﹤0.01% |
8,100
-91,900
| -92% | -$1.38M |
|
1908
WIX.com
WIX
$2.52B
| $139K | ﹤0.01% |
+1,779
| New | +$146K |
|
1909
ScottsMiracle-Gro
SMG
$3.66B
| $138K | ﹤0.01% |
+2,194
| New | +$147K |
|
1910
Huntington Bancshares
HBAN
$35.5B
| $136K | ﹤0.01% |
12,620
+11,574
| +1,107% | +$124K |
|
1911
Towne Bank
TOWN
$3.42B
| $135K | ﹤0.01% |
+5,802
| New | +$139K |
|
|
PHYT.WS
1912
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
| $135K | ﹤0.01% |
1,684,211
+15,957
| +1% | +$1.49K |
|
|
ACCD
1913
PUT
DELISTED
Accolade Inc
ACCD
| $135K | ﹤0.01% |
10,000
| – | – |
|
1914
CALL
Whirlpool
WHR
$2.82B
| $134K | ﹤0.01% |
900
-5,100
| -85% | -$700K |
|
1915
PUT
Expeditors International
EXPD
$23.2B
| $133K | ﹤0.01% |
+1,100
| New | +$125K |
|
1916
PUT
MP Materials
MP
$9.1B
| $133K | ﹤0.01% |
5,800
-20,300
| -78% | -$465K |
|
1917
PUT
Bunge Global
BG
$20.8B
| $132K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$121K |
|
1918
CALL
Colgate-Palmolive
CL
$74.4B
| $131K | ﹤0.01% |
1,700
-123,500
| -99% | -$9.56M |
|
1919
Popular Inc
BPOP
$11.1B
| $131K | ﹤0.01% |
2,158
-391
| -15% | -$23K |
|
1920
Tevogen Inc. Warrant
TVGNW
$976K
| $128K | ﹤0.01% |
3,110,206
+105,092
| +3% | +$5.67K |
|
1921
PUT
Rayonier Advanced Materials
RYAM
$610M
| $127K | ﹤0.01% |
+29,700
| New | +$140K |
|
1922
HP
HPQ
$27.5B
| $127K | ﹤0.01% |
4,126
+3,770
| +1,059% | +$113K |
|
1923
PUT
NetEase
NTES
$84.7B
| $126K | ﹤0.01% |
1,300
-10,800
| -89% | -$975K |
|
1924
PUT
Capri Holdings
CPRI
$1.74B
| $126K | ﹤0.01% |
3,500
-18,000
| -84% | -$714K |
|
|
PACW
1925
DELISTED
PacWest Bancorp
PACW
| $126K | ﹤0.01% |
15,407
-76,455
| -83% | -$616K |
|
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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.