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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 | |
|---|---|---|---|---|---|---|
1926
SentinelOne
S
$7.73B
| $213K | ﹤0.01% |
13,005
-33,888
| -72% | -$512K |
|
1927
Boeing
BA
$185B
| $212K | ﹤0.01% |
1,000
-117,119
| -99% | -$24.3M |
|
1928
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $212K | ﹤0.01% |
+8,700
| New | +$218K |
|
1929
PUT
Extra Space Storage
EXR
$30.8B
| $212K | ﹤0.01% |
+1,300
| New | +$204K |
|
|
WWE
1930
DELISTED
World Wrestling Entertainment
WWE
| $211K | ﹤0.01% |
+2,311
| New | +$198K |
|
1931
Dominion Energy
D
$59.4B
| $210K | ﹤0.01% |
3,758
-5,954
| -61% | -$348K |
|
1932
CALL
Lattice Semiconductor
LSCC
$18.2B
| $210K | ﹤0.01% |
2,200
+1,200
| +120% | +$98.8K |
|
|
VTLE
1933
DELISTED
Vital Energy
VTLE
| $210K | ﹤0.01% |
4,601
-24,296
| -84% | -$1.21M |
|
|
BBBY
1934
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | ﹤0.01% |
489,100
-62,300
| -11% | -$128K |
|
1935
Zillow
Z
$7.75B
| $206K | ﹤0.01% |
+4,622
| New | +$196K |
|
|
AEL
1936
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | ﹤0.01% |
5,623
-20,480
| -78% | -$871K |
|
1937
Resideo Technologies
REZI
$3.65B
| $201K | ﹤0.01% |
10,970
| – | – |
|
|
NEWR
1938
PUT
DELISTED
New Relic, Inc.
NEWR
| $199K | ﹤0.01% |
200,300
-2,800
| -1% | -$189K |
|
1939
PUT
Dutch Bros
BROS
$8.93B
| $199K | ﹤0.01% |
6,300
-3,700
| -37% | -$125K |
|
1940
MP Materials
MP
$9.76B
| $197K | ﹤0.01% |
6,994
-46,279
| -87% | -$1.4M |
|
1941
PUT
Shift4
FOUR
$3.28B
| $197K | ﹤0.01% |
2,600
-1,400
| -35% | -$90.2K |
|
1942
CALL
Corsair Gaming
CRSR
$1.41B
| $195K | ﹤0.01% |
10,600
-12,300
| -54% | -$200K |
|
1943
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $194K | ﹤0.01% |
4,900
-104,900
| -96% | -$3.87M |
|
1944
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $193K | ﹤0.01% |
1,100
-7,200
| -87% | -$1.31M |
|
1945
PUT
Annexon
ANNX
$872M
| $193K | ﹤0.01% |
+50,000
| New | +$275K |
|
|
VSXY
1946
PUT
Victoria's Secret
VSXY
$7.66B
| $191K | ﹤0.01% |
5,600
-37,000
| -87% | -$1.37M |
|
1947
Zebra Technologies
ZBRA
$17.9B
| $191K | ﹤0.01% |
+601
| New | +$182K |
|
1948
PUT
Fox Class A
FOXA
$26.3B
| $191K | ﹤0.01% |
+5,600
| New | +$189K |
|
1949
Fiverr
FVRR
$327M
| $191K | ﹤0.01% |
5,456
-8,171
| -60% | -$299K |
|
|
GTM
1950
CALL
ZoomInfo Technologies
GTM
$1.24B
| $190K | ﹤0.01% |
7,700
-21,600
| -74% | -$554K |
|
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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.