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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 | |
|---|---|---|---|---|---|---|
1926
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $125K | ﹤0.01% |
+2,000
| New | +$134K |
|
1927
PUT
Editas Medicine
EDIT
$442M
| $123K | ﹤0.01% |
15,000
| – | – |
|
1928
CALL
Deutsche Bank
DB
$71.5B
| $123K | ﹤0.01% |
11,700
| – | – |
|
1929
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $122K | ﹤0.01% |
300
-600
| -67% | -$231K |
|
1930
PUT
Motorola Solutions
MSI
$77.4B
| $117K | ﹤0.01% |
+400
| New | +$115K |
|
1931
CALL
Vipshop
VIPS
$7.53B
| $117K | ﹤0.01% |
7,100
-600
| -8% | -$9.39K |
|
1932
Eos Energy Enterprises
EOSE
$1.51B
| $116K | ﹤0.01% |
+26,724
| New | +$70.1K |
|
1933
PUT
CuriosityStream
CURI
$161M
| $116K | ﹤0.01% |
124,300
-540,000
| -81% | -$539K |
|
|
ESPR
1934
PUT
DELISTED
Esperion Therapeutics
ESPR
| $111K | ﹤0.01% |
+80,000
| New | +$112K |
|
1935
Unisys
UIS
$217M
| $111K | ﹤0.01% |
27,926
-1,823
| -6% | -$7.24K |
|
1936
CALL
PVH
PVH
$4.04B
| $110K | ﹤0.01% |
+1,300
| New | +$110K |
|
1937
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $110K | ﹤0.01% |
500
-200
| -29% | -$41.7K |
|
1938
CALL
Globalstar
GSAT
$10.8B
| $110K | ﹤0.01% |
6,793
-5,500
| -45% | -$88.2K |
|
1939
CALL
MP Materials
MP
$9.1B
| $110K | ﹤0.01% |
4,800
-9,000
| -65% | -$206K |
|
1940
Uranium Energy
UEC
$5.57B
| $110K | ﹤0.01% |
+32,219
| New | +$91.9K |
|
1941
PUT
Shake Shack
SHAK
$2.87B
| $109K | ﹤0.01% |
+1,400
| New | +$89.9K |
|
1942
CALL
Lincoln National
LNC
$8.81B
| $106K | ﹤0.01% |
4,100
+3,000
| +273% | +$65.9K |
|
1943
Otis Worldwide
OTIS
$28.2B
| $105K | ﹤0.01% |
1,182
-14,211
| -92% | -$1.2M |
|
1944
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $103K | ﹤0.01% |
900
-103,000
| -99% | -$13.3M |
|
|
ALCYU
1945
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
1946
CALL
Qorvo
QRVO
$8.74B
| $102K | ﹤0.01% |
1,000
-4,900
| -83% | -$470K |
|
1947
PUT
Ross Stores
ROST
$81.9B
| $101K | ﹤0.01% |
900
-11,200
| -93% | -$1.18M |
|
1948
PUT
Universal Display
OLED
$4.19B
| $101K | ﹤0.01% |
700
-400
| -36% | -$57.3K |
|
|
1949
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $100K | ﹤0.01% |
1,600
-35,600
| -96% | -$2.39M |
|
1950
PUT
Baxter International
BAX
$14.2B
| $100K | ﹤0.01% |
2,200
-48,000
| -96% | -$2.09M |
|
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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.