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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 | |
|---|---|---|---|---|---|---|
1951
Starbucks
SBUX
$122B
| $190K | ﹤0.01% |
1,824
-128,214
| -99% | -$13.3M |
|
1952
CALL
AutoNation
AN
$6.93B
| $188K | ﹤0.01% |
1,400
-2,300
| -62% | -$295K |
|
1953
Virgin Galactic
SPCE
$495M
| $188K | ﹤0.01% |
+2,316
| New | +$231K |
|
1954
Freshpet
FRPT
$3.48B
| $188K | ﹤0.01% |
2,834
-4,287
| -60% | -$263K |
|
1955
CALL
AB InBev
BUD
$159B
| $187K | ﹤0.01% |
2,800
-37,500
| -93% | -$2.27M |
|
|
HAPN
1956
Happen Inc
HAPN
$2.24B
| $187K | ﹤0.01% |
25,903
+21,414
| +477% | +$191K |
|
|
CANO
1957
DELISTED
Cano Health, Inc.
CANO
| $183K | ﹤0.01% |
2,013
+560
| +39% | +$76K |
|
|
GRIN
1958
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $183K | ﹤0.01% |
17,400
| – | – |
|
1959
uniQure
QURE
$3.11B
| $182K | ﹤0.01% |
9,018
-33,441
| -79% | -$702K |
|
1960
CALL
Hartford Financial Services
HIG
$38.3B
| $181K | ﹤0.01% |
2,600
-900
| -26% | -$66.8K |
|
1961
PUT
Tapestry
TPR
$32.6B
| $181K | ﹤0.01% |
4,200
-134,400
| -97% | -$5.77M |
|
1962
Goodyear
GT
$1.76B
| $181K | ﹤0.01% |
16,390
-19,739
| -55% | -$219K |
|
|
WW
1963
DELISTED
WW International
WW
| $180K | ﹤0.01% |
43,806
-6,021
| -12% | -$26.3K |
|
|
HAPN
1964
PUT
Happen Inc
HAPN
$2.24B
| $180K | ﹤0.01% |
25,000
+18,500
| +285% | +$165K |
|
1965
PUT
Fastenal
FAST
$60.4B
| $178K | ﹤0.01% |
6,600
-1,400
| -18% | -$35.9K |
|
1966
PUT
Martin Marietta Materials
MLM
$33.2B
| $178K | ﹤0.01% |
500
-900
| -64% | -$316K |
|
1967
CALL
Innoviz Technologies
INVZ
$115M
| $175K | ﹤0.01% |
50,000
| – | – |
|
1968
CALL
Amprius Technologies
AMPX
$1.75B
| $174K | ﹤0.01% |
+20,000
| New | +$126K |
|
1969
PUT
Universal Display
OLED
$4.32B
| $171K | ﹤0.01% |
1,100
-4,400
| -80% | -$591K |
|
1970
Lemonade
LMND
$4.1B
| $170K | ﹤0.01% |
+11,894
| New | +$181K |
|
1971
CALL
Kulicke & Soffa
KLIC
$4.72B
| $169K | ﹤0.01% |
+3,200
| New | +$166K |
|
1972
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $166K | ﹤0.01% |
+1,100
| New | +$174K |
|
|
JNPR
1973
PUT
DELISTED
Juniper Networks
JNPR
| $165K | ﹤0.01% |
+4,800
| New | +$152K |
|
1974
CALL
dLocal
DLO
$4.1B
| $162K | ﹤0.01% |
10,000
-100,900
| -91% | -$1.59M |
|
1975
CALL
Leonardo DRS
DRS
$11.8B
| $162K | ﹤0.01% |
+12,500
| New | +$161K |
|
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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.