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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 | |
|---|---|---|---|---|---|---|
176
CALL
UnitedHealth
UNH
$358B
| $44.3M | 0.1% |
92,100
+53,700
| +140% | +$26.3M |
|
177
PUT
Johnson & Johnson
JNJ
$633B
| $43.6M | 0.1% |
263,700
-50,700
| -16% | -$8.18M |
|
178
PUT
Verizon
VZ
$200B
| $43M | 0.09% |
1,155,700
+870,600
| +305% | +$32.2M |
|
179
CALL
Visa
V
$681B
| $42.8M | 0.09% |
180,300
-125,900
| -41% | -$28.8M |
|
180
CALL
Roblox
RBLX
$27.1B
| $42.7M | 0.09% |
1,059,400
-1,217,700
| -53% | -$48.9M |
|
181
PUT
TripAdvisor
TRIP
$1.28B
| $42.6M | 0.09% |
2,583,500
+538,100
| +26% | +$9.11M |
|
182
PUT
Datadog
DDOG
$90.7B
| $42.6M | 0.09% |
432,700
+391,700
| +955% | +$32.8M |
|
|
183
Alphabet (Google) Class A
GOOGL
$4.23T
| $42.2M | 0.09% |
352,251
+254,048
| +259% | +$29.2M |
|
|
SCHW
184
CALL
Charles Schwab
SCHW
$190B
| $42.1M | 0.09% |
742,600
-214,600
| -22% | -$11.2M |
|
185
CALL
Accenture
ACN
$109B
| $42.1M | 0.09% |
136,300
+46,000
| +51% | +$13.4M |
|
186
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $41.7M | 0.09% |
1,054,600
-953,900
| -47% | -$37.5M |
|
|
187
Chevron
CVX
$388B
| $41.5M | 0.09% |
+263,712
| New | +$42.3M |
|
188
PUT
T-Mobile US
TMUS
$196B
| $41.4M | 0.09% |
298,000
-48,500
| -14% | -$6.81M |
|
189
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $41.3M | 0.09% |
496,900
-82,500
| -14% | -$6.9M |
|
190
PUT
Costco
COST
$426B
| $40.7M | 0.09% |
75,600
+24,800
| +49% | +$12.5M |
|
191
CALL
ExxonMobil
XOM
$653B
| $40.2M | 0.09% |
374,700
+9,200
| +3% | +$1M |
|
192
CALL
PNC Financial Services
PNC
$102B
| $40M | 0.09% |
317,900
-186,700
| -37% | -$22.8M |
|
193
PUT
Pfizer
PFE
$153B
| $39.6M | 0.09% |
1,080,500
-59,300
| -5% | -$2.31M |
|
194
CALL
McDonald's
MCD
$193B
| $39.6M | 0.09% |
132,700
+24,800
| +23% | +$7.21M |
|
195
PUT
Walt Disney
DIS
$181B
| $39.3M | 0.09% |
440,700
+76,500
| +21% | +$7.25M |
|
196
Citigroup
C
$233B
| $39M | 0.09% |
848,132
+418,630
| +97% | +$19.6M |
|
197
PUT
Magnite
MGNI
$3.52B
| $39M | 0.08% |
2,854,900
-499,000
| -15% | -$5.55M |
|
198
CALL
United Parcel Service
UPS
$89.9B
| $38.8M | 0.08% |
216,700
+91,200
| +73% | +$16.2M |
|
199
Uber
UBER
$155B
| $38.1M | 0.08% |
882,046
+738,767
| +516% | +$27.5M |
|
200
PUT
Agnico Eagle Mines
AEM
$91.5B
| $37.8M | 0.08% |
756,100
-627,600
| -45% | -$33.9M |
|
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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.